ITIC Investors Title Company - Common Stock
$290.95
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$210–$297
93% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
15.7
ROE
13.2%
Net Profit Margin
12.9%
ITIC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$290.95
Market Cap
$549M
P/E (TTM)
15.7
EPS (TTM)
$18.57
Revenue (TTM)
$273M
Div Yield
3.6%
ROE
13.2%
Debt/Equity
—
52W Range
$210 – $297
ITIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$273M
2023-12-31
→
2025-12-31
EPS
$18.57
2023-12-31
→
2025-12-31
Free Cash Flow
$25M
2023-12-31
→
2025-12-31
Margins
12.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ITIC
Peer Median
P/E (TTM)
15.7
12.0
P/S (TTM)
2.0
1.3
P/B
2.0
1.9
Price / FCF
21.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ITIC
Peer Median
Net Profit Margin
12.9%
13.0%
ROA
10.1%
5.6%
ROE
13.2%
16.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ITIC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ITIC
Peer Median
Revenue YoY
5.6%
—
Revenue CAGR 3Y
-1.3%
—
Revenue CAGR 5Y
2.9%
—
EPS YoY
13.0%
—
Net Income YoY
13.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ITIC
Peer Median
Payout Ratio
56.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.6%
Payout Ratio
56.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4600 |
| March 23, 2026 | $0.4600 |
| Dec. 1, 2025 | $9.1800 |
| Sept. 2, 2025 | $0.4600 |
| June 13, 2025 | $0.4600 |
| March 24, 2025 | $0.4600 |
| Dec. 2, 2024 | $14.4600 |
| Sept. 3, 2024 | $0.4600 |
| June 14, 2024 | $0.4600 |
| March 15, 2024 | $0.4600 |
| Nov. 30, 2023 | $4.4600 |
| Aug. 31, 2023 | $0.4600 |
| June 14, 2023 | $0.4600 |
| March 20, 2023 | $0.4600 |
| Nov. 30, 2022 | $3.4600 |
| Aug. 31, 2022 | $0.4600 |
| June 14, 2022 | $0.4600 |
| March 18, 2022 | $0.4600 |
| Nov. 30, 2021 | $18.4600 |
| Aug. 31, 2021 | $0.4600 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $3.97 | — | — |
| March 31, 2024 | $2.40 | — | — |
| Dec. 31, 2023 | $3.09 | — | — |
| June 30, 2023 | $4.00 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Operating Expenses | $228M | $219M | $199M | $253M | $245M | $187M | · | · | · | · | · | · | |
| Pretax Income | $45M | $39M | $26M | $30M | $85M | $50M | $40M | $27M | $30M | $28M | $18M | $13M | |
| Income Tax | $9M | $8M | $5M | $6M | $18M | $10M | $8M | $5M | $5M | $9M | $5M | $4M | |
| Net Income | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| EPS (Basic) | $18.64 | $16.48 | $11.45 | $12.60 | $35.38 | $20.84 | $16.66 | $12.00 | $13.63 | $10.23 | $6.32 | $4.75 | |
| EPS (Diluted) | $18.57 | $16.43 | $11.45 | $12.59 | $35.28 | $20.80 | $16.59 | $11.54 | $13.56 | $10.19 | $6.30 | $4.74 | |
| Shares (Basic) | 1,887,000 | 1,885,000 | 1,893,000 | 1,897,000 | 1,894,000 | 1,892,000 | 1,888,000 | 1,887,000 | 1,886,000 | 1,908,000 | 1,984,360 | 2,031,760 | |
| Shares (Diluted) | 1,895,000 | 1,892,000 | 1,893,000 | 1,898,000 | 1,900,000 | 1,896,000 | 1,896,000 | 1,897,000 | 1,896,000 | 1,915,000 | 1,989,799 | 2,037,534 |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $25M | $24M | $35M | $37M | $14M | $26M | $19M | $20M | $28M | $22M | $16M | |
| Short-term Investments | $69M | $59M | $110M | $104M | $46M | $15M | $13M | $33M | $24M | $7M | $7M | $3M | |
| PP&E (Net) | $29M | $28M | $24M | $18M | $13M | $11M | $10M | $10M | $10M | $9M | $7M | $5M | |
| PP&E (Gross) | $53M | $48M | $42M | $34M | $27M | $25M | $22M | $21M | $19M | $17M | $15M | $13M | |
| Accum. Depreciation | $24M | $20M | $18M | $16M | $14M | $14M | $12M | $11M | $9M | $8M | $7M | $7M | |
| Goodwill | $9M | $10M | $10M | $10M | $7M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Intangibles | $11M | $5M | $6M | $8M | $9M | $5M | $6M | $6M | $7M | $8M | $1M | $1M | |
| Total Assets | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Capital Leases | $6M | $4M | $4M | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | $7M | $4M | $4M | $8M | $13M | $9M | $7M | · | · | · | · | · | |
| Total Liabilities | $95M | $82M | $79M | $99M | $102M | $83M | $73M | $69M | $71M | $74M | $69M | $60M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | |
| Retained Earnings | $267M | $251M | $251M | $241M | $226M | $196M | $188M | $175M | $162M | $143M | $131M | $125M | |
| AOCI | $1M | $355.0K | $638.0K | $200.0K | $3M | $4M | $3M | $949.0K | $16M | $12M | $11M | $13M | |
| Stockholders' Equity | $268M | $252M | $252M | $241M | $229M | $200M | $191M | $176M | $178M | $155M | $143M | $138M | |
| Liabilities + Equity | $363M | $334M | $331M | $340M | $331M | $283M | $264M | $244M | $249M | $229M | $212M | $198M | |
| Shares Outstanding | 1,888,000 | 1,886,000 | 1,891,000 | 1,897,000 | 1,895,000 | 1,892,000 | 1,889,000 | 1,887,000 | 1,886,000 | 1,884,283 | 1,949,797 | 2,023,270 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $543.0K | $394.0K | $425.0K | $362.0K | $299.0K | $229.0K | $264.0K | $327.0K | $219.0K | $132.0K | $137.8K | $120.9K | |
| Deferred Tax | $3M | $624.0K | $-4M | $-5M | $5M | $1M | $2M | $-4M | $-5M | $3M | $1M | $611.0K | |
| Amort. of Intangibles | $797.0K | $1M | $1M | $1M | $544.0K | $504.0K | $505.0K | $577.0K | $917.0K | $214.0K | $0 | $0 | |
| Operating Cash Flow | $31M | $30M | $7M | $36M | $52M | $34M | $21M | $24M | $20M | $23M | $17M | $10M | |
| CapEx | $6M | $7M | $9M | $6M | $7M | $3M | $1M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-15M | $2M | $-7M | $-29M | $9M | $-15M | $4M | $-3M | $-20M | $-9M | $-5M | $-16M | |
| Stock Repurchased | $0 | $1M | $959.0K | $133.0K | $0 | $6.0K | $19.0K | $29.0K | $246.0K | $6M | $5M | $1M | |
| Net Stock Activity | $0 | $-1M | $-959.0K | $-133.0K | $0 | $-6.0K | $-19.0K | $-29.0K | $-244.8K | $-6M | $-5M | $-1M | |
| Dividends Paid | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K | |
| Financing Cash Flow | $-20M | $-31M | $-12M | $-9M | $-38M | $-32M | $-18M | $-23M | $-7M | $-8M | $-6M | $-2M | |
| Net Change in Cash | $-4M | $623.0K | $-11M | $-2M | $23M | $-12M | $7M | $-2M | $-8M | $6M | $6M | $-8M | |
| Taxes Paid | $8M | $7M | $9M | $15M | $10M | $10M | $10M | $5M | $12M | $5M | $5M | $3M | |
| Free Cash Flow | $25M | $22M | $-2M | $31M | $45M | $31M | $19M | $23M | $17M | $20M | $14M | $8M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.9% | 12.0% | 9.7% | 8.4% | 20.3% | 16.7% | 17.1% | 14.0% | 15.9% | 14.1% | 9.8% | 7.8% | |
| Pretax Margin | 16.3% | 15.3% | 11.7% | 10.6% | 25.8% | 21.0% | 21.7% | 17.3% | 18.7% | 20.3% | 14.0% | 11.0% | |
| ROA | 10.1% | 9.1% | 6.6% | 7.1% | 20.1% | 13.8% | 11.9% | 8.6% | 10.2% | 8.6% | 6.0% | 4.9% | |
| ROE | 13.2% | 11.9% | 8.6% | 10.0% | 28.3% | 19.1% | 16.2% | 11.8% | 15.4% | 13.1% | 8.9% | 7.1% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 14.9% | -20.7% | -14.0% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -7.8% | -1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.0% | 43.5% | -9.0% | -64.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.8% | -22.5% | -18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.2% | 43.3% | -9.3% | -64.3% | 70.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.8% | -22.6% | -18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $258M | $225M | $283M | $329M | $236M | $184M | $156M | $162M | $138M | $127M | $123M | |
| Net Income TTM | $35M | $31M | $22M | $24M | $67M | $39M | $31M | $22M | $26M | $20M | $13M | $10M | |
| Market Cap | $471M | $447M | $307M | $280M | $374M | $289M | $301M | $333M | $374M | $298M | $195M | $147M | |
| P/E | 13.4 | 14.4 | 14.2 | 11.7 | 5.6 | 7.4 | 9.6 | 15.3 | 14.6 | 15.5 | 15.9 | 15.4 | |
| P/S | 1.7 | 1.7 | 1.4 | 1.0 | 1.1 | 1.2 | 1.6 | 2.1 | 2.3 | 2.2 | 1.5 | 1.2 | |
| P/B | 1.8 | 1.8 | 1.2 | 1.2 | 1.6 | 1.4 | 1.6 | 1.9 | 2.1 | 1.9 | 1.4 | 1.1 | |
| P / Tangible Book | 1.9 | 1.9 | 1.3 | 1.3 | 1.8 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 15.0 | 41.3 | 7.7 | 7.2 | 8.5 | 14.4 | 13.7 | 18.8 | 13.2 | 11.5 | 15.2 | |
| P / FCF | 18.6 | 19.9 | -174.2 | 9.2 | 8.2 | 9.4 | 15.5 | 14.8 | 22.0 | 14.8 | 13.8 | 19.2 | |
| Dividend Yield | 4.2% | 6.7% | 3.6% | 3.3% | 10.1% | 11.0% | 6.0% | 6.9% | 1.9% | 0.46% | 0.41% | 0.44% | |
| Earnings Yield | 7.4% | 6.9% | 7.1% | 8.5% | 17.9% | 13.6% | 10.4% | 6.5% | 6.8% | 6.4% | 6.3% | 6.5% | |
| Payout Ratio | 56.7% | 96.1% | 50.9% | 38.4% | 56.0% | 80.5% | 57.6% | 105.1% | 27.5% | 7.0% | 6.3% | 6.7% | |
| Annual Payout | $20M | $30M | $11M | $9M | $38M | $32M | $18M | $23M | $7M | $1M | $789.9K | $650.4K |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $64M | $70M | $73M | $74M | $57M | $71M | $69M | $65M | $53M | $54M | $61M | $58M | $51M | $65M | $78M | |
| Operating Expenses | $67M | $56M | $60M | $58M | $58M | $53M | $60M | $57M | $54M | $48M | $47M | $53M | $48M | $50M | $56M | $68M | |
| Pretax Income | $19M | $8M | $10M | $15M | $16M | $4M | $11M | $12M | $11M | $6M | $6M | $9M | $10M | $2M | $9M | $10M | |
| Income Tax | $5M | $2M | $2M | $3M | $4M | $882.0K | $2M | $2M | $2M | $1M | $377.0K | $2M | $2M | $380.0K | $2M | $2M | |
| Net Income | $15M | $6M | $8M | $12M | $12M | $3M | $8M | $9M | $9M | $5M | $6M | $7M | $8M | $1M | $8M | $8M | |
| EPS (Basic) | $7.75 | $3.21 | $3.98 | $6.47 | $6.51 | $1.68 | $4.43 | $4.94 | $4.71 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| EPS (Diluted) | $7.73 | $3.20 | $3.97 | $6.45 | $6.48 | $1.67 | $4.41 | $4.92 | $4.70 | $2.40 | $3.08 | $3.75 | $4.00 | $0.62 | $3.97 | $4.17 | |
| Shares (Basic) | 1,888,000 | 1,888,000 | -3,774,000 | 1,888,000 | 1,887,000 | 1,886,000 | -3,771,000 | 1,884,000 | 1,884,000 | 1,888,000 | -3,790,000 | 1,891,000 | 1,895,000 | 1,897,000 | -3,793,000 | 1,897,000 | |
| Shares (Diluted) | 1,894,000 | 1,894,000 | -3,788,000 | 1,894,000 | 1,894,000 | 1,895,000 | -3,776,000 | 1,893,000 | 1,886,000 | 1,889,000 | -3,791,000 | 1,891,000 | 1,896,000 | 1,897,000 | -3,801,000 | 1,897,000 |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $27M | $21M | $23M | $30M | $28M | $25M | $25M | $27M | $22M | · | $30M | $26M | $30M | $35M | $41M | |
| Short-term Investments | · | $58M | $69M | $88M | $60M | $54M | $59M | $87M | $84M | $113M | · | $104M | $115M | $106M | $104M | $81M | |
| PP&E (Net) | $31M | $30M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $25M | · | $22M | $21M | $19M | $18M | $17M | |
| PP&E (Gross) | · | · | $53M | · | · | · | $48M | · | · | · | · | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | |
| Goodwill | $10M | $10M | $9M | $7M | $7M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Intangibles | $11M | $11M | $11M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | $331M | $332M | $330M | $324M | $340M | $333M | |
| Capital Leases | $7M | $7M | $6M | $6M | $7M | $5M | $4M | $3M | $3M | $4M | · | $6M | $5M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $6M | $7M | $7M | $4M | $3M | $4M | $4M | $3M | $3M | · | $3M | $5M | $6M | $8M | $8M | |
| Total Liabilities | $94M | $89M | $95M | $85M | $80M | $79M | $82M | $81M | $79M | $76M | · | $79M | $83M | $82M | $99M | $94M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $286M | $273M | $267M | $277M | $265M | $254M | $251M | $270M | $262M | $254M | · | $253M | $247M | $241M | $241M | $240M | |
| AOCI | $162.0K | $363.0K | $1M | $1M | $822.0K | $585.0K | $355.0K | $1M | $168.0K | $346.0K | · | $-755.0K | $161.0K | $560.0K | $200.0K | $-751.0K | |
| Stockholders' Equity | $287M | $273M | $268M | $278M | $266M | $254M | $252M | $271M | $262M | $254M | $252M | $253M | $247M | $242M | $241M | $239M | |
| Liabilities + Equity | $380M | $362M | $363M | $363M | $346M | $334M | $334M | $352M | $340M | $329M | · | $332M | $330M | $324M | $340M | $333M | |
| Shares Outstanding | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,888,000 | 1,886,000 | 1,886,000 | 1,884,000 | 1,884,000 | 1,884,000 | · | 1,891,000 | 1,891,000 | 1,898,000 | 1,897,000 | 1,897,000 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $119.0K | $118.0K | $144.0K | $175.0K | $118.0K | $106.0K | $98.0K | $128.0K | $72.0K | $96.0K | $88.0K | $117.0K | $61.0K | $159.0K | $103.0K | $79.0K | |
| Deferred Tax | $1M | $-690.0K | $549.0K | $3M | $790.0K | $-1M | $669.0K | $-43.0K | $90.0K | $-92.0K | $-213.0K | $-1M | $-938.0K | $-2M | $-394.0K | $-542.0K | |
| Amort. of Intangibles | $290.0K | $281.0K | $236.0K | $143.0K | $144.0K | $274.0K | $278.0K | $281.0K | $280.0K | $339.0K | $379.0K | $325.0K | $325.0K | $332.0K | $315.0K | $314.0K | |
| Operating Cash Flow | $8M | $2M | $5M | $17M | $9M | $-75.0K | $12M | $8M | $8M | $1M | $14M | $702.0K | $6M | $-13M | $16M | $12M | |
| CapEx | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-13M | $5M | $10M | $-23M | $-6M | $4M | $14M | $-8M | $-2M | $-2M | $-12M | $4M | $-7M | $8M | $-15M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $45.0K | $1M | $0 | $0 | $959.0K | $0 | $47.0K | $86.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | $870.0K | $867.0K | $17M | $868.0K | $868.0K | $868.0K | $27M | $867.0K | $866.0K | $867.0K | $8M | $870.0K | $873.0K | $873.0K | $7M | $873.0K | |
| Financing Cash Flow | $-870.0K | $-867.0K | $-17M | $-868.0K | $-868.0K | $-868.0K | $-27M | $-866.0K | $-911.0K | $-2M | $-8M | $-870.0K | $-2M | $-873.0K | $-7M | $-959.0K | |
| Net Change in Cash | $-6M | $6M | $-2M | $-7M | $2M | $3M | $-810.0K | $-1M | $5M | $-2M | $-6M | $4M | $-3M | $-6M | $-6M | $6M | |
| Taxes Paid | $7M | $0 | $2M | $72.0K | $6M | $1.0K | $976.0K | $2M | $3M | $1.0K | $2M | $3M | · | · | $163.0K | $5M | |
| Free Cash Flow | · | $569.0K | · | · | · | $-1M | · | · | · | $-793.0K | · | · | · | $-15M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | 9.5% | · | 16.7% | 16.7% | 5.6% | · | 13.5% | 13.6% | 8.5% | · | 11.5% | 13.0% | 2.3% | · | 10.2% | |
| Pretax Margin | 22.5% | 12.0% | · | 20.7% | 21.4% | 7.2% | · | 16.8% | 17.2% | 10.8% | · | 14.0% | 16.9% | 3.0% | · | 12.9% | |
| ROA | 4.0% | 1.8% | · | 3.4% | 3.6% | 0.96% | · | 2.7% | 2.6% | 1.4% | · | 2.1% | 2.3% | 0.36% | · | 2.4% | |
| ROE | 5.3% | 2.3% | · | 4.5% | 4.7% | 1.2% | · | 3.6% | 3.5% | 1.8% | · | 2.9% | 3.2% | 0.50% | · | 3.3% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $267M | · | $272M | $264M | $244M | · | $249M | $239M | $225M | · | $249M | $259M | $269M | · | $299M | |
| Net Income TTM | $45M | $34M | · | $37M | $34M | $26M | · | $30M | $28M | $20M | · | $24M | $19M | $18M | · | $31M | |
| Market Cap | $517M | $410M | · | $506M | $399M | $455M | · | $433M | $339M | $307M | · | $280M | $276M | $287M | · | $267M | |
| P/E | 11.5 | 12.2 | · | 13.7 | 11.9 | 17.6 | · | 14.6 | 12.1 | 15.2 | · | 11.8 | 14.6 | 16.3 | · | 8.7 | |
| P/S | 1.7 | 1.5 | · | 1.9 | 1.5 | 1.9 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 1.8 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.6 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 1.6 | · | 1.9 | 1.6 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 252.7 | · | · | · | -6062.4 | · | · | · | 214.0 | · | · | · | -21.9 | · | · | |
| P / FCF | · | 721.2 | · | · | · | -323.4 | · | · | · | -387.7 | · | · | · | -18.6 | · | · | |
| Earnings Yield | 8.7% | 8.2% | · | 7.3% | 8.4% | 5.7% | · | 6.9% | 8.2% | 6.6% | · | 8.5% | 6.8% | 6.1% | · | 11.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 27.4% | · | · | · | 19.2% | · | · | · | 73.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $273M | — | — | $258M | — |
| Net Income | $35M | — | — | $31M | — |
| Diluted EPS | $18.57 | — | — | $16.43 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | — | — | $22M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 131 filers · $197.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+7 vs prior Q) | 7 (-6 vs prior Q) | 40 (+13 vs prior Q) | 29 (-7 vs prior Q) | +106K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Markel Group Inc. | $58,375,945 | 213,300 | 29.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,842,594 | 68,849 | 9.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,602,524 | 60,664 | 8.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,902,697 | 54,453 | 7.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,287,112 | 33,925 | 4.70% | Shares |
| STATE STREET CORP | $8,304,272 | 30,343 | 4.21% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $5,991,950 | 21,894 | 3.03% | Shares |
| TWO SIGMA ADVISERS, LP | $5,941,432 | 23,800 | 3.01% | Shares |
| Aristides Capital LLC | $5,605,787 | 20,483 | 2.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,652,834 | 17,001 | 2.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,749,416 | 13,700 | 1.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,431,947 | 12,540 | 1.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,362,432 | 12,286 | 1.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,812,883 | 10,278 | 1.42% | Shares |
| OPPENHEIMER & CO INC | $1,851,719 | 6,766 | 0.94% | Shares |
| XTX Topco Ltd | $1,789,046 | 6,537 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $1,579,955 | 5,773 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,553,955 | 5,678 | 0.79% | Shares |
| Quantinno Capital Management LP | $1,487,724 | 5,436 | 0.75% | Shares |
| FIRST TRUST ADVISORS LP | $1,424,230 | 5,204 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $1,247,433 | 4,558 | 0.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,174,087 | 4,290 | 0.59% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,167,245 | 4,265 | 0.59% | Shares |
| Numerai GP LLC | $1,109,499 | 4,054 | 0.56% | Shares |
| RBF Capital, LLC | $1,094,720 | 4,000 | 0.55% | Shares |
| SummerHaven Investment Management, LLC | $1,017,542 | 3,718 | 0.52% | Shares |
| Bank of New York Mellon Corp | $911,081 | 3,329 | 0.46% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844,850 | 3,087 | 0.43% | Shares |
| Militia Capital Partners, LP | $837,293 | 3,354 | 0.42% | Shares |
| Quadrature Capital Ltd | $807,903 | 2,952 | 0.41% | Shares |
| Engineers Gate Manager LP | $766,578 | 2,801 | 0.39% | Shares |
| Baker Ellis Asset Management LLC | $745,778 | 2,725 | 0.38% | Shares |
| STRS OHIO | $711,568 | 2,600 | 0.36% | Shares |
| Trexquant Investment LP | $653,000 | 2,386 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $497,818 | 1,819 | 0.25% | Shares |
| ALLIANCEBERNSTEIN L.P. | $495,535 | 2,280 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $494,540 | 1,807 | 0.25% | Shares |
| Susquehanna Portfolio Strategies, LLC | $483,319 | 1,766 | 0.24% | Shares |
| AVIVA PLC | $477,845 | 1,746 | 0.24% | Shares |
| BLAIR WILLIAM & CO/IL | $448,984 | 1,641 | 0.23% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445,551 | 1,628 | 0.23% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $392,708 | 1,419 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $390,541 | 1,427 | 0.20% | Shares |
| Trust Co of the South | $372,752 | 1,362 | 0.19% | Shares |
| Bridge City Capital, LLC | $365,636 | 1,336 | 0.19% | Shares |
| GHP Investment Advisors, Inc. | $357,933 | 1,647 | 0.18% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $356,058 | 1,301 | 0.18% | Shares |
| DAVENPORT & Co LLC | $355,784 | 1,300 | 0.18% | Shares |
| Sterling Wealth Management, Inc. | $354,689 | 1,296 | 0.18% | Shares |
| TRUIST FINANCIAL CORP | $350,584 | 1,281 | 0.18% | Shares |
| Cetera Investment Advisers | $348,166 | 1,272 | 0.18% | Shares |
| Clearstead Advisors, LLC | $342,374 | 1,251 | 0.17% | Shares |
| FRANKLIN STREET ADVISORS INC /NC | $342,100 | 1,250 | 0.17% | Shares |
| MEEDER ASSET MANAGEMENT INC | $292,290 | 1,068 | 0.15% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $290,374 | 1,061 | 0.15% | Shares |
| Canal Capital Management, LLC | $276,291 | 1,010 | 0.14% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $271,220 | 991 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $226,881 | 829 | 0.11% | Shares |
| MetLife Investment Management, LLC | $223,597 | 817 | 0.11% | Shares |
| Park Place Capital Corp | $213,470 | 780 | 0.11% | Shares |
| AlphaCentric Advisors LLC | $209,365 | 765 | 0.11% | Shares |
| Crossingbridge Advisors, LLC | $209,365 | 765 | 0.11% | Shares |
| Convergence Financial, LLC | $200,882 | 734 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $183,946 | 672 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,366 | 670 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $176,524 | 645 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $167,357 | 603 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $166,124 | 607 | 0.08% | Shares |
| VANGUARD GROUP INC | $161,018 | 645 | 0.08% | Shares |
| Invesco Ltd. | $154,629 | 565 | 0.08% | Shares |
| BlackRock, Inc. | $142,587 | 521 | 0.07% | Shares |
| BARCLAYS PLC | $118,230 | 432 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $116,588 | 426 | 0.06% | Shares |
| WHITTIER TRUST CO | $112,582 | 400 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $102,424 | 374 | 0.05% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $97,860 | 358 | 0.05% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $88,399 | 323 | 0.04% | Shares |
| UBS Group AG | $82,104 | 300 | 0.04% | Shares |
| AlphaQuest LLC | $79,386 | 318 | 0.04% | Shares |
| CENTRAL TRUST Co | $68,968 | 252 | 0.03% | Shares |
| NORTHERN TRUST CORP | $62,673 | 229 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $51,190 | 187 | 0.03% | Shares |
| Mountain Hill Investment Partners Corp. | $41,052 | 150 | 0.02% | Shares |
| Legal & General Group Plc | $35,852 | 131 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $30,378 | 111 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $29,283 | 107 | 0.01% | Shares |
| FMR LLC | $29,010 | 106 | 0.01% | Shares |
| CITIGROUP INC | $27,642 | 101 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $27,368 | 100 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $26,000 | 95 | 0.01% | Shares |
| SIGNATUREFD, LLC | $22,168 | 81 | 0.01% | Shares |
| CWM, LLC | $18,257 | 84 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16,953 | 78 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 44 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,674 | 39 | 0.01% | Shares |
| Arax Advisory Partners | $10,400 | 38 | 0.01% | Shares |
| Semmax Financial Advisors Inc. | $10,213 | 46 | 0.01% | Shares |
| Allworth Financial LP | $9,579 | 35 | 0.00% | Shares |
| MORGAN STANLEY | $8,758 | 32 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $8,211 | 30 | 0.00% | Shares |
Company insiders 16 insiders · 4 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allen J Fine | Chief Executive Officer | Nov. 26, 2013 D | 45,376 | 0 | 0 | $0 |
| Timothy B Murphy | Chief Executive Officer | Nov. 1, 2013 P | 598,358 | 0 | 0 | $0 |
| James A Fine JR | President, CFO | March 28, 2019 S | 178,491 | 0 | 0 | $0 |
| Morris W Fine | Executive Vice President | Dec. 18, 2013 G | 79,757 | 0 | 0 | $0 |
| Joseph B. Dempster Jr. | Director | May 21, 2025 A | — | 0 | 0 | $0 |
| James E Scott | Director | May 21, 2025 A | 100 | 0 | 0 | $0 |
| Tammy Coley | Director | May 21, 2025 A | 1,488 | 0 | 0 | $0 |
| Jr. Elton C. Parker, | Director | May 21, 2025 A | 3,000 | 0 | 0 | $0 |
| James H. Speed Jr. | Director | May 21, 2025 A | 2,777 | 0 | 0 | $0 |
| David L Francis | Director | March 6, 2025 M | 7,616 | 0 | 0 | $0 |
| James R Morton | Director | May 18, 2022 A | 14,078 | 0 | 0 | $0 |
| Horace R Johnson | Director | May 15, 2019 A | 3,416 | 0 | 0 | $0 |
| Joe H King JR | Director | May 15, 2019 A | 21,548 | 0 | 0 | $0 |
| Scott A Parker III | Director | Feb. 9, 2010 M | 9,460 | 0 | 0 | $0 |
| Loren Boaz Harrell JR | Director | May 16, 2007 A | 0 | 0 | 0 | $0 |
| Richard M Hutson II | — | Aug. 12, 2026 A | 4,898 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Groveland Capital LLC, Groveland Master Fund Ltd., Air T, Inc., Nicholas J. Swenson, Seth Barkett, GrizzlyRock Capital, LLC, GrizzlyRock GP, LLC, GrizzlyRock Value Partners, LP, Kyle Mowery, Vivaldi Asset Management, LLC, Vivaldi Holdings, LLC | Oct. 7, 2015 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.10% | 4,960 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 604 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 22 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 611 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 3,360 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 1,269 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 14,199 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 1,208 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 2,306 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 10,610 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 38,519 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 650 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 6,282 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,376 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 66 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 6,561 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 52 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 78 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 53 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,640 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 177 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 61 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,087 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 1 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 131 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 651 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 352 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 257 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 136 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 17,828 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 41,538 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 115 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 2,169 SH | Aug. 8, 2026 | Daily |