NASDAQ·US·Insurance - Diversified

HIGHIG

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

เสี่ยง

ความมั่นใจ 65%
$136.64—

Today's session

Upside?
+39.3%
FV $190.29
P/E (TTM)?
9.6
Earnings yield
FCF yield?
15.0%
Mcap $37.46B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 0 · 1

Strengths

5
  • Low ROE volatility — durable franchise3.1 pp
  • EPS compounding at double-digit pace35%
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value39%
  • High FCF yield15%

Risks

1
  • Inconsistent profitability4/10

Watchlist

0

None detected.

$136.64+13.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$190.29
Upside
+39.3%
Now $136.64
Our FV$190.29
Price$136.64
$0.00$665.01

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$37.46B
P/E (TTM)?
9.6
FCF yield?
15.0%
Dividend
$2.24
1.6% yield
52w range
$118.23 – $142.92
Score confidence
65%
Data completeness

Last updated 4/30/2026, 5:19:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer