Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1172052 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $103.59 · Day +0.05% · Mkt cap $1.5B · P/E (FY) 15.5× · 1Y +47.0% · Off 52W high −0.2% · Vol (1Y) 45.9% Price2023-08-21 → 2026-08-21 SAFT close: $69 on 2023-08-21 to $104 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+1.55% | | Top-10 13F concentration68.4% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.5× | | Sales (TTM)$1.29B | | Earnings (TTM)$68.6M | | ROE11.5% | | Net margin7.9% | | Debt / equity0.06× | | EPS growth 3Y28.6% | | Sales growth 3Y16.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.3% | | 1Y+47.0% | | 3Y+71.9% | | 5Y+59.0% | | 10Y+140.7% | | Since incept. (ann.)+9.9% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)45.9% | | Ann. volatility (3Y)32.3% | | Sharpe (1Y)1.05 | | Sharpe (3Y)0.71 | | Max drawdown (1Y)−13.1% | | Max drawdown (3Y)−20.1% | | Beta (3Y vs SPY)−0.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.2M | $162M | 15.28% | −0.6% | | SRB CORP | 1.8M | $130M | 12.27% | −2.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 845,760 | $61M | 5.78% | new | | STATE STREET CORP | 757,977 | $55M | 5.18% | +31.7% | | DIMENSIONAL FUND ADVISORS LP | 711,806 | $52M | 4.86% | +0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 651,540 | $47M | 4.45% | new | | GOLDMAN SACHS GROUP INC | 405,277 | $29M | 2.77% | +32.2% | | GEODE CAPITAL MANAGEMENT, LLC | 376,947 | $27M | 2.58% | +3.8% |
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 | $2.36 | +21.0% | $325.7M | +3.0% | | 2026-03-31 | 2026-05-06 | −$0.99 | −166.9% | $314.7M | +4.4% | | 2025-12-31 | 2026-02-25 | $1.36 | +142.9% | $319.3M | +11.4% | | 2025-09-30 | 2025-11-03 | $1.91 | +10.4% | $326.6M | +10.6% |
As-reported XBRL · next 2026-11-03 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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