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Held by 350 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 8% of free cash flow, leaving room to grow it and fund buybacks. Last year: $93M dividends + $93M buybacks = $185M returned on $1.2B FCF.
9 consecutive years of dividend increases · 11%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 13%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.34B 100.0% | $4.86B 100.0% | $4.23B 100.0% | $3.56B 100.0% | $3.38B 100.0% | $2.92B 100.0% | $2.85B 100.0% | $2.59B 100.0% | $2.47B 100.0% | $2.28B 100.0% |
| Interest Expense | $49.3M 0.9% | $28.9M 0.6% | $28.8M 0.7% | $28.8M 0.8% | $29.2M 0.9% | $30.8M 1.1% | $33.7M 1.2% | $24.4M 0.9% | $24.4M 1.0% | $22.8M 1.0% |
| Pretax Income | $589.6M 11.0% | $258.0M 5.3% | $458.4M 10.8% | $280.2M 7.9% | $505.3M 15.0% | $303.0M 10.4% | $336.4M 11.8% | $211.7M 8.2% | $262.0M 10.6% | $220.0M 9.6% |
| Income Tax Expense | $123.2M 2.3% | $51.0M 1.0% | $93.2M 2.2% | $55.3M 1.6% | $101.5M 3.0% | $56.6M 1.9% | $64.8M 2.3% | $32.8M 1.3% | $93.1M 3.8% | $61.5M 2.7% |
| Net Income | $466.4M 8.7% | $207.0M 4.3% | $365.2M 8.6% | $224.9M 6.3% | $403.8M 12.0% | $246.4M 8.4% | $271.6M 9.5% | $178.9M 6.9% | $168.8M 6.8% | $158.5M 6.9% |
| Per Share | ||||||||||
| EPS (Basic) | $7.54 | $3.25 | $5.87 | $3.57 | $6.55 | $4.12 | $4.57 | $3.04 | $2.89 | $2.74 |
| EPS (Diluted) | $7.49 | $3.23 | $5.84 | $3.54 | $6.50 | $4.09 | $4.53 | $3.00 | $2.84 | $2.70 |
| Weighted Avg Shares (Basic) | 60.6M | 60.9M | 60.6M | 60.4M | 60.2M | 59.9M | 59.4M | 59.0M | 58.5M | 57.9M |
| Weighted Avg Shares (Diluted) | 61.1M | 61.3M | 61.0M | 60.9M | 60.7M | 60.3M | 60.0M | 59.7M | 59.4M | 58.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 1.3 | 2.3 | 1.9 | 3.0 | 1.6 | 2.2 | 1.0 | 2.3 |
| Net Income | 6.9 | 9.5 | 8.4 | 12.0 | 6.3 | 8.6 | 4.3 | 8.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SIGI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.