Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 86312 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $375.99Day −3.35%Mkt cap $81.1BP/E (FY) 14.2×1Y +46.9%Off 52W high −5.7%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 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)$195.61 |
| Implied upside−49.7% |
| Valuation confidenceMEDIUM |
| Short interest3.1% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)−2.23% |
| Top-10 13F concentration50.7% |
| Next report (est.)2026-10-17 |
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)14.2× |
| Sales (TTM)$48.98B |
| Earnings (TTM)$8.30B |
| ROE20.7% |
| YTD+30.1% |
| 1Y+46.9% |
| 3Y+128.9% |
| 5Y+177.1% |
| 10Y+297.7% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)22.2% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.30 |
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. | 21.6M | $6.3B | 10.00% | −3.0% |
| STATE STREET CORP | 16.1M | $4.7B | 7.46% | +0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | $4.1B | 6.50% | new |
| FMR LLC | 12.0M | $3.5B | 5.55% | −6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.6M | $1.7B | 2.61% | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | $1.6B | 2.49% | new |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9M | $1.4B | 2.27% | −5.5% |
| JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.72% | −48.0% |
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 | 2026-07-17 | $10.26 | +57.1% | $12.15B | +0.3% |
| 2026-03-31 | 2026-04-16 | $7.78 | +357.6% | $11.92B | +1.0% |
| 2025-12-31 | 2026-01-21 | — | — | $12.43B | +3.5% |
| 2025-09-30 | 2025-10-16 | $8.24 | +52.0% | $12.47B | +4.8% |
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 92d) — not company-confirmed.
US 90% · Non Us 5% · CA 3% · Other Non United States 2%
geographic · 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 margin12.9% |
| Debt / equity0.01× |
| EPS growth 3Y32.6% |
| Sales growth 3Y9.8% |
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.
