Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1788882 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $55.79 · Day −2.82% · Mkt cap $954M · P/E (FY) 23.6× · 1Y −36.7% · Off 52W high −46.6% · Vol (1Y) 67.5% Price2023-08-21 → 2026-08-21 ROOT close: $9 on 2023-08-21 to $56 on 2026-08-21. Split-adj closes · 240 of 1,376 · price returnⓘ At a glance | Short interest12.2% of sh out | | Days to cover10.4d | | 13F net flow (QoQ)−1.60% | | Top-10 13F concentration60.9% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.6× | | Sales (TTM)$1.57B | | Earnings (TTM)$61.2M | | ROE16.5% | | Net margin2.7% | | Debt / equity0.70× | | Total debt / EBITDA2.72× | | Sales growth 3Y69.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−22.8% | | 1Y−36.7% | | 3Y+522.0% | | 5Y−43.8% | | Since incept. (ann.)−26.8% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)67.5% | | Ann. volatility (3Y)99.2% | | Sharpe (1Y)−0.33 | | Sharpe (3Y)1.08 | | Max drawdown (1Y)−58.0% | | Max drawdown (3Y)−75.7% | | Beta (3Y vs SPY)3.08 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Ribbit Management Company, LLC | 1.2M | $54M | 7.21% | +0.0% | | T. Rowe Price Investment Management, Inc. | 1.2M | $52M | 6.93% | +7.5% | | BlackRock, Inc. | 1.1M | $46M | 6.14% | +0.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 516,632 | $23M | 3.02% | new | | Capital Research Global Investors | 477,124 | $21M | 2.79% | −27.1% | | FINDELL CAPITAL MANAGEMENT LLC | 375,000 | $17M | 2.19% | +59.6% | | GEODE CAPITAL MANAGEMENT, LLC | 319,528 | $14M | 1.87% | +2.8% | | STATE STREET CORP | 265,939 | $12M | 1.56% | +3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.49 | +15.5% | $389.2M | +1.6% | | 2026-03-31 | 2026-05-06 | $2.09 | +95.3% | $393.5M | +12.6% | | 2025-12-31 | 2026-02-25 | $0.35 | −75.4% | $397.0M | +21.5% | | 2025-09-30 | 2025-11-05 | −$0.35 | −125.9% | $387.8M | +26.9% |
As-reported XBRL · next 2026-11-04 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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