Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 913144 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $318.36Day −4.28%Mkt cap $13.2BP/E (FY) 5.7×1Y +31.0%Off 52W high −5.2%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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)$423.85 |
| Implied upside+33.1% |
| Valuation confidenceMEDIUM |
| Short interest3.7% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)−6.39% |
| Top-10 13F concentration46.0% |
| Next report (est.)2026-10-20 |
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)5.7× |
| Sales (TTM)$11.13B |
| Earnings (TTM)$2.63B |
| ROE24.2% |
| YTD+13.5% |
| 1Y+31.0% |
| 3Y+73.8% |
| 5Y+116.5% |
| 10Y+195.7% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)26.5% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)−0.06 |
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. | 4.1M | $1.2B | 9.44% | −1.0% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.4M | $713M | 5.52% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.3M | $681M | 5.27% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $583M | 4.51% | new |
| STATE STREET CORP | 1.7M | $492M | 3.81% | −4.6% |
| Boston Partners | 1.6M | $479M | 3.71% | +13.2% |
| Capital World Investors | 1.5M | $439M | 3.40% | −42.0% |
| Capital International Investors | 1.1M | $340M | 2.63% | new |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | — | — | $2.77B | −13.7% |
| 2026-03-31 | 2026-04-28 | $6.57 | +100.9% | $2.19B | −36.8% |
| 2025-12-31 | 2026-02-03 | — | — | $2.97B | +29.6% |
| 2025-09-30 | 2025-10-28 | $19.40 | −14.2% | $3.20B | −19.5% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
| Net margin20.9% |
| Debt / equity0.20× |
| Sales growth 3Y36.4% |
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.
