Financials · Accident & Health Insurance · Nasdaq · CIK 1126328 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $110.75 · Day +0.19% · Mkt cap $23.9B · P/E (FY) 21.1× · 1Y +46.0% · Off 52W high −5.0% · Vol (1Y) 22.3% Price2023-08-21 → 2026-08-21 PFG close: $76 on 2023-08-21 to $111 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+2.61% | | Top-10 13F concentration61.7% | | Next report (est.)2026-10-26 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.1× | | Sales (TTM)$15.46B | | Earnings (TTM)$1.56B | | ROE10.3% | | Net margin7.6% | | Debt / equity0.33× | | EPS growth 3Y−34.4% | | Sales growth 3Y−3.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.7% | | 1Y+46.0% | | 3Y+62.5% | | 5Y+100.8% | | 10Y+240.4% | | Since incept. (ann.)+7.7% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)22.3% | | Ann. volatility (3Y)24.0% | | Sharpe (1Y)1.83 | | Sharpe (3Y)0.80 | | Max drawdown (1Y)−12.0% | | Max drawdown (3Y)−22.4% | | Beta (3Y vs SPY)1.03 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 20.3M | $1.8B | 9.37% | −0.4% | | NIPPON LIFE INSURANCE CO | 18.1M | $1.6B | 8.36% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 13.5M | $1.2B | 6.21% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 11.3M | $1.0B | 5.20% | new | | STATE STREET CORP | 10.2M | $917M | 4.69% | −3.1% | | BANK OF AMERICA CORP /DE/ | 8.8M | $795M | 4.07% | +5.0% | | Capital World Investors | 6.0M | $543M | 2.78% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.9M | $534M | 2.73% | +310.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-27 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-23 | $1.93 | +819.0% | $3.53B | −4.5% | | 2025-12-31 | 2026-02-09 | $2.30 | −41.3% | $4.58B | −3.7% | | 2025-09-30 | 2025-10-27 | $0.95 | — | $3.68B | +22.2% | | 2025-06-30 | 2025-07-28 | $1.79 | +20.1% | $3.67B | −14.8% |
As-reported XBRL · next 2026-10-26 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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