Financials · Fire, Marine & Casualty Insurance · NYSE · CIK 11544 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $75.65Day −0.68%Mkt cap $28.2BP/E (FY) 17.0×1Y +10.2%Off 52W high −4.2%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,013 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)$40.04 |
| Implied upside−47.1% |
| Valuation confidenceMEDIUM |
| Short interest4.8% of sh out |
| Days to cover9.6d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration59.4% |
| Next report (est.)2026-10-20 |
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)17.0× |
| Sales (TTM)$14.85B |
| Earnings (TTM)$1.88B |
| ROE19.7% |
| YTD+7.9% |
| 1Y+10.2% |
| 3Y+83.9% |
| 5Y+131.4% |
| 10Y+338.8% |
| Since incept. (ann.)+15.2% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)22.2% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−17.6% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| Mitsui Sumitomo Insurance Co Ltd | 58.8M | $3.9B | 15.79% | +16.3% |
| BlackRock, Inc. | 23.3M | $1.5B | 6.25% | −7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.9M | $1.3B | 5.08% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.8M | $978M | 3.96% | new |
| STATE STREET CORP | 14.4M | $955M | 3.87% | −3.4% |
| MORGAN STANLEY | 10.4M | $690M | 2.80% | +6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 8.2M | $549M | 2.21% | −1.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.8M | $515M | 2.09% | −10.8% |
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 | 2026-04-21 | $1.31 | +26.0% | $3.69B | +4.0% |
| 2025-12-31 | 2026-01-26 | — | — | $3.72B | +1.5% |
| 2025-09-30 | 2025-10-20 | $1.28 | +40.7% | $3.77B | +10.8% |
| 2025-06-30 | 2025-07-21 | $1.00 | +8.7% | $3.67B | +10.8% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin12.1% |
| EPS growth 3Y10.6% |
| Sales growth 3Y9.6% |
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.
