Financials · Surety Insurance · NYSE · CIK 890926 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.81Day −2.27%Mkt cap $5.3BP/E (FY) 9.6×1Y +19.3%Off 52W high −5.5%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$40.87 |
| Implied upside+2.9% |
| Valuation confidenceMEDIUM |
| Short interest4.5% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−1.62% |
| Top-10 13F concentration55.4% |
| Next report (est.)2026-08-06 |
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)9.6× |
| Sales (TTM)$1.37B |
| Earnings (TTM)$562.2M |
| ROE12.4% |
| YTD+9.5% |
| 1Y+19.3% |
| 3Y+58.2% |
| 5Y+102.1% |
| 10Y+274.1% |
| Since incept. (ann.)+0.1% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−14.3% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.69 |
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. | 18.9M | $627M | 13.90% | −2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.3M | $309M | 6.86% | new |
| LSV ASSET MANAGEMENT | 6.2M | $203M | 4.51% | +2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | $201M | 4.46% | new |
| DIMENSIONAL FUND ADVISORS LP | 5.9M | $197M | 4.37% | +4.0% |
| STATE STREET CORP | 5.8M | $190M | 4.22% | +0.8% |
| DONALD SMITH & CO., INC. | 4.6M | $152M | 3.38% | +52.9% |
| AMERICAN CENTURY COMPANIES INC | 4.6M | $152M | 3.36% | +9.2% |
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 | 2026-05-07 | $0.89 | −9.2% | $466.3M | +58.2% |
| 2025-12-31 | 2026-02-19 | $1.12 | +14.3% | $300.5M | +2.7% |
| 2025-09-30 | 2025-11-05 | $1.03 | +4.0% | $303.2M | −3.3% |
| 2025-06-30 | 2025-07-31 | $1.02 | +4.1% | $298.6M | −0.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin48.7% |
| EPS growth 3Y−1.6% |
| Sales growth 3Y0.2% |
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.
