Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1519449 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.87Day −4.24%Mkt cap $2.5BP/E (FY) 15.4×1Y +21.1%Off 52W high −6.4%Vol (1Y) 37.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 883 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)$39.15 |
| Implied upside−37.4% |
| Valuation confidenceLOW |
| Short interest5.1% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−3.28% |
| Top-10 13F concentration43.8% |
| Next report (est.)2026-08-04 |
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)15.4× |
| Sales (TTM)$1.56B |
| Earnings (TTM)$177.7M |
| ROE18.9% |
| YTD+17.1% |
| 1Y+21.1% |
| 3Y+152.7% |
| Since incept. (ann.)+38.1% |
Total return through 2026-07-30 · series begins 2023-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.6% |
| Ann. volatility (3Y)34.9% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−36.5% |
| Beta (3Y vs SPY)0.36 |
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. | 3.3M | $145M | 7.49% | +17.8% |
| REINHART PARTNERS, LLC. | 2.8M | $121M | 6.25% | +15.1% |
| Invesco Ltd. | 1.8M | $78M | 4.04% | +23.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7M | $76M | 3.90% | +46.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $73M | 3.75% | new |
| WESTWOOD HOLDINGS GROUP INC | 1.3M | $58M | 2.99% | new |
| STATE STREET CORP | 1.1M | $46M | 2.36% | −0.8% |
| Polar Capital Holdings Plc | 1.0M | $44M | 2.25% | 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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.09 | +7.9% | $475.9M | +44.8% |
| 2025-12-31 | 2026-02-23 | — | — | $385.6M | +26.7% |
| 2025-09-30 | 2025-10-29 | $1.10 | +23.6% | $382.5M | +27.1% |
| 2025-06-30 | 2025-07-30 | $0.93 | +24.0% | $319.9M | +14.3% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Managing General Insurance Agent And Broker Commission Revenue 67% · Managing General Insurance Agent And Broker Fee Icome 19% · Managing General Insurance Agent And Broker Other 14%
product & service · 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.
| Net margin12.0% |
| EPS growth 3Y49.8% |
| Sales growth 3Y30.2% |
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.
