Financials · Life Insurance · NYSE · CIK 1475922 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $323.32Day −0.03%Mkt cap $10.1BP/E (FY) 14.1×1Y +25.6%Off 52W high −1.0%Vol (1Y) 22.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,104 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)$138.16 |
| Implied upside−57.3% |
| Valuation confidenceMEDIUM |
| Short interest3.8% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−1.81% |
| Top-10 13F concentration57.4% |
| Next report (est.)2026-08-05 |
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)14.1× |
| Sales (TTM)$3.36B |
| Earnings (TTM)$772.3M |
| ROE31.9% |
| YTD+26.3% |
| 1Y+25.6% |
| 3Y+58.8% |
| 5Y+137.9% |
| 10Y+626.3% |
| Since incept. (ann.)+20.1% |
Total return through 2026-07-30 · series begins 2010-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.5% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.1M | $769M | 9.70% | −3.0% |
| BlackRock, Inc. | 3.0M | $750M | 9.46% | +1.4% |
| FMR LLC | 2.8M | $708M | 8.93% | −1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $459M | 5.79% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $359M | 4.53% | new |
| BANK OF MONTREAL /CAN/ | 1.3M | $315M | 3.97% | −4.1% |
| STATE STREET CORP | 1.0M | $251M | 3.17% | −0.1% |
| Brave Warrior Advisors, LLC | 879,323 | $220M | 2.78% | +12.7% |
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 | 2026-05-06 | $5.97 | +18.2% | $872.7M | +8.4% |
| 2025-12-31 | 2026-02-11 | — | — | $853.7M | +8.3% |
| 2025-09-30 | 2025-11-05 | $6.35 | +31.5% | $839.9M | +8.5% |
| 2025-06-30 | 2025-08-06 | $5.40 | +17900.0% | $793.3M | +0.3% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Term Life Insurance Segment Revenues 55% · Investment And Savings Products Segment Revenues 38% · Corporate And Other 7%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin22.8% |
| EPS growth 3Y22.9% |
| Sales growth 3Y7.4% |
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.
