Financials · Insurance Agents, Brokers & Service · NYSE · CIK 1849253 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.48Day +1.02%Mkt cap $5.1B1Y −21.6%Off 52W high −29.0%Vol (1Y) 44.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,230 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)$22.02 |
| Implied upside−52.6% |
| Valuation confidenceLOW |
| Short interest15.2% of sh out |
| Days to cover8.7d |
| 13F net flow (QoQ)+3.21% |
| Top-10 13F concentration48.0% |
| Next report (est.)2026-07-30 |
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.
| Sales (TTM)$3.16B |
| Earnings (TTM)$108.7M |
| ROE9.9% |
| Net margin2.1% |
| YTD−9.3% |
| 1Y−21.6% |
| 3Y+9.9% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2021-08-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.5% |
| Ann. volatility (3Y)33.7% |
| Sharpe (1Y)−0.53 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−54.8% |
| Max drawdown (3Y)−60.9% |
| Beta (3Y vs SPY)0.71 |
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. | 10.9M | $367M | — | +3.3% |
| T. Rowe Price Investment Management, Inc. | 7.1M | $240M | — | −38.3% |
| Vulcan Value Partners, LLC | 6.6M | $223M | — | +42.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $180M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $175M | — | new |
| PRINCIPAL FINANCIAL GROUP INC | 4.4M | $149M | — | +0.9% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.0M | $132M | — | −7.4% |
| STATE STREET CORP | 3.6M | $123M | — | +4.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | — | — | $795.2M | +15.2% |
| 2025-12-31 | 2026-02-12 | — | — | $751.2M | +13.2% |
| 2025-09-30 | 2025-10-30 | — | — | $754.6M | +24.8% |
| 2025-06-30 | 2025-07-31 | — | — | $855.2M | +23.0% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reporting 100%
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.
| ROIC8.7% |
| Debt / equity5.17× |
| Sales growth 3Y20.9% |
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.
