Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1127703 · FYE Dec 31 · Prices AT CLOSE 2026-07-02 (USD) — end-of-day, never a live or intraday quote
Last $25.00Mkt cap $1.3BP/E (FY) 25.3×1Y +8.8%Off 52W high −0.1%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,274 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest16.4% of sh out |
| Days to cover10.1d |
| 13F net flow (QoQ)−0.26% |
| Top-10 13F concentration49.6% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-06-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)25.3× |
| Sales (TTM)$1.09B |
| Earnings (TTM)$65.2M |
| ROE4.0% |
| Net margin4.6% |
| Debt / equity0.31× |
| Sales growth 3Y−0.3% |
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.
| YTD+3.5% |
| 1Y+8.8% |
| 3Y+61.3% |
| 5Y+13.0% |
| 10Y−34.0% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-02 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)42.2% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−42.7% |
| Beta (3Y vs SPY)−1.13 |
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. | 7.3M | $180M | 14.10% | −0.1% |
| Magnetar Financial LLC | 3.2M | $80M | 6.29% | −6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $69M | 5.39% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $55M | 4.34% | new |
| ALLIANCEBERNSTEIN L.P. | 2.0M | $49M | 3.94% | +6.5% |
| STATE STREET CORP | 1.9M | $47M | 3.68% | +2.2% |
| HSBC HOLDINGS PLC | 1.6M | $39M | 3.05% | −24.9% |
| Westchester Capital Management, LLC | 1.5M | $36M | 2.82% | −9.4% |
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 | 2026-05-05 | $0.16 | — | $262.6M | −3.5% |
| 2025-12-31 | 2026-02-23 | — | — | $269.6M | −7.1% |
| 2025-09-30 | 2025-11-04 | $0.03 | −90.6% | $279.6M | −2.0% |
| 2025-06-30 | 2025-08-05 | $0.42 | +40.0% | $276.8M | −4.7% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
