Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 1576018 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.66Day −8.33%Mkt cap $3.0BP/E (FY) 7.1×1Y +20.8%Off 52W high −10.6%Vol (1Y) 30.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,292 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)$21.11 |
| Implied upside−18.2% |
| Valuation confidenceLOW |
| Short interest3.6% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)−5.13% |
| Top-10 13F concentration63.3% |
| Next report (est.)2026-10-28 |
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)7.1× |
| Sales (TTM)$3.25B |
| Earnings (TTM)$505.6M |
| ROE20.9% |
| YTD+8.1% |
| 1Y+20.8% |
| 3Y+153.3% |
| 5Y+154.3% |
| Since incept. (ann.)+18.0% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.5% |
| Ann. volatility (3Y)31.5% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.38 |
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. | 11.4M | $246M | 9.78% | +8.2% |
| DONALD SMITH & CO., INC. | 9.5M | $204M | 8.11% | +12.5% |
| DIMENSIONAL FUND ADVISORS LP | 7.0M | $150M | 5.97% | −0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $145M | 5.73% | new |
| Capital World Investors | 5.6M | $121M | 4.79% | new |
| AMERICAN CENTURY COMPANIES INC | 5.2M | $112M | 4.46% | +3.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | $102M | 4.07% | new |
| STATE STREET CORP | 4.4M | $94M | 3.72% | +0.6% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $0.58 | +16.0% | $744.1M | −0.5% |
| 2026-03-31 | 2026-05-07 | $0.82 | +67.3% | $774.6M | +6.5% |
| 2025-12-31 | 2026-02-18 | — | — | $973.7M | +58.9% |
| 2025-09-30 | 2025-10-30 | $0.73 | +2333.3% | $755.9M | +34.5% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin14.3% |
| Debt / equity0.28× |
| Sales growth 3Y15.0% |
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.
