Financials · Surety Insurance · NYSE · CIK 74260 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.38Day −2.71%Mkt cap $10.5BP/E (FY) 11.7×1Y +30.5%Off 52W high −7.2%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$31.62 |
| Implied upside−27.1% |
| Valuation confidenceMEDIUM |
| Short interest3.8% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration56.5% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)11.7× |
| Sales (TTM)$9.72B |
| Earnings (TTM)$1.14B |
| ROE16.2% |
| YTD+2.2% |
| 1Y+30.5% |
| 3Y+93.8% |
| 5Y+159.6% |
| 10Y+367.6% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 26.3M | $1.0B | 10.84% | −3.2% |
| Bank of New York Mellon Corp | 12.2M | $488M | 5.04% | +3.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.0M | $480M | 4.95% | new |
| STATE STREET CORP | 10.1M | $402M | 4.15% | +0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $397M | 4.10% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 7.7M | $307M | 3.17% | +83.8% |
| VICTORY CAPITAL MANAGEMENT INC | 6.9M | $277M | 2.85% | −13.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.9M | $275M | 2.84% | +302.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $1.32 | +34.7% | $2.40B | +13.5% |
| 2025-12-31 | 2026-01-22 | — | — | $2.39B | +19.4% |
| 2025-09-30 | 2025-10-24 | $1.11 | −15.9% | $2.42B | +3.5% |
| 2025-06-30 | 2025-07-24 | $0.81 | +131.4% | $2.21B | +18.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin10.2% |
| EPS growth 3Y18.1% |
| Sales growth 3Y4.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
