Financials · Fire, Marine & Casualty Insurance · Nasdaq · CIK 1886428 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.40Day +2.64%Mkt cap $2.5BP/E (FY) 6.4×1Y +9.4%Off 52W high −1.8%Vol (1Y) 48.9%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 268 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.5% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)+7.14% |
| Top-10 13F concentration58.7% |
| Next report (est.)2026-10-17 |
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)6.4× |
| Sales (TTM)$1.26B |
| Earnings (TTM)$491.0M |
| ROE57.4% |
| Net margin38.4% |
| Debt / equity0.03× |
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.
| YTD+9.9% |
| 1Y+9.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-28 · series begins 2025-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.9% |
| Ann. volatility (3Y)50.6% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−34.9% |
| Max drawdown (3Y)−45.3% |
| 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. | 7.7M | $138M | 6.70% | +48.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $83M | 4.02% | new |
| AMERICAN CENTURY COMPANIES INC | 3.5M | $62M | 3.01% | +53.5% |
| Capital World Investors | 2.9M | $52M | 2.55% | −35.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.7M | $48M | 2.35% | +298.0% |
| UBS Group AG | 2.5M | $46M | 2.21% | +2221.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $45M | 2.19% | new |
| DME Capital Management, LP | 1.7M | $30M | 1.47% | +46.7% |
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 | 2026-04-28 | $1.02 | +36.0% | $389.3M | +38.2% |
| 2025-12-31 | 2026-02-24 | — | — | $347.0M | — |
| 2025-09-30 | 2025-11-06 | $0.79 | +426.7% | $265.7M | +32.8% |
| 2025-06-30 | 2025-08-12 | $0.56 | +24.4% | $261.6M | +25.1% |
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 2026-10-17 is ESTIMATED from filing cadence (median gap 86d) — not company-confirmed.
