Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 891166 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.02Day +1.81%Mkt cap $1.3BP/E (FY) 7.1×1Y +95.2%Off 52W high −0.3%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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)$28.28 |
| Implied upside−37.2% |
| Valuation confidenceMEDIUM |
| Short interest4.9% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)+2.48% |
| Top-10 13F concentration50.8% |
| Next report (est.)2026-10-22 |
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)$1.60B |
| Earnings (TTM)$195.8M |
| ROE39.6% |
| YTD+34.3% |
| 1Y+95.2% |
| 3Y+215.4% |
| 5Y+283.2% |
| 10Y+185.8% |
| Since incept. (ann.)+43.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−17.7% |
| Max drawdown (3Y)−25.7% |
| Beta (3Y vs SPY)0.43 |
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. | 2.6M | $88M | 9.26% | +0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $44M | 4.63% | −1.0% |
| DONALD SMITH & CO., INC. | 1.2M | $40M | 4.20% | +2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $38M | 4.00% | new |
| AMERICAN CENTURY COMPANIES INC | 999,930 | $34M | 3.58% | +11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 891,146 | $30M | 3.19% | +9.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 761,987 | $26M | 2.73% | new |
| TWO SIGMA INVESTMENTS, LP | 659,453 | $23M | 2.36% | +127.5% |
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 | 2026-04-23 | $1.88 | +30.6% | $393.6M | −0.3% |
| 2025-12-31 | 2026-02-24 | $2.28 | +985.7% | $407.9M | +6.0% |
| 2025-09-30 | 2025-10-23 | $1.38 | — | $401.0M | +3.5% |
| 2025-06-30 | 2025-07-24 | $1.21 | +0.0% | $400.1M | +5.2% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin11.4% |
| Debt / equity0.18× |
| Sales growth 3Y9.5% |
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.
