ITIC Investors Title Company - Common Stock
$292,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$210–$297
95% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
15.8
ROE
13.2%
Marge nette
12.9%
ITIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$292.79
Capitalisation Boursière
$553M
P/E (TTM)
15.8
BPA (TTM)
$18.57
Revenus (TTM)
$273M
Rendement div.
3.6%
ROE
13.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$210 – $297
ITIC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$273M
2023-12-31
→
2025-12-31
BPA
$18.57
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$25M
2023-12-31
→
2025-12-31
Marges
12.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ITIC
Médiane des pairs
P/E (TTM)
15.8
12.0
P/S (TTM)
2.0
1.3
P/B
2.1
1.9
Price / FCF (Cours / FCF)
21.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ITIC
Médiane des pairs
Net Profit Margin (Marge nette)
12.9%
13.0%
ROA
10.1%
5.6%
ROE
13.2%
16.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ITIC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ITIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
—
EPS YoY (BPA Année/Année)
13.0%
—
Net Income YoY (Bénéfice net YoY)
13.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ITIC
Médiane des pairs
Payout Ratio (Ratio de distribution)
56.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.6%
Ratio de distribution
56.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,4600 |
| 23 mars 2026 | $0,4600 |
| 1 décembre 2025 | $9,1800 |
| 2 septembre 2025 | $0,4600 |
| 13 juin 2025 | $0,4600 |
| 24 mars 2025 | $0,4600 |
| 2 décembre 2024 | $14,4600 |
| 3 septembre 2024 | $0,4600 |
| 14 juin 2024 | $0,4600 |
| 15 mars 2024 | $0,4600 |
| 30 novembre 2023 | $4,4600 |
| 31 août 2023 | $0,4600 |
| 14 juin 2023 | $0,4600 |
| 20 mars 2023 | $0,4600 |
| 30 novembre 2022 | $3,4600 |
| 31 août 2022 | $0,4600 |
| 14 juin 2022 | $0,4600 |
| 18 mars 2022 | $0,4600 |
| 30 novembre 2021 | $18,4600 |
| 31 août 2021 | $0,4600 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2025 | $3.97 | — | — |
| 31 mars 2024 | $2.40 | — | — |
| 31 décembre 2023 | $3.09 | — | — |
| 30 juin 2023 | $4.00 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 17
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 9
| Métrique | Tendance | 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 |
Bilan 17
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $273M | — | — | $258M | — |
| Résultat net | $35M | — | — | $31M | — |
| BPA dilué | $18.57 | — | — | $16.43 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | — | — | $22M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 131 déclarants · $197.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (+7 vs T. préc.) | 7 (-6 vs T. préc.) | 40 (+13 vs T. préc.) | 29 (-7 vs T. préc.) | +106K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Markel Group Inc. | $58 375 945 | 213 300 | 29,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 842 594 | 68 849 | 9,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 602 524 | 60 664 | 8,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 902 697 | 54 453 | 7,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 287 112 | 33 925 | 4,70% | Actions |
| STATE STREET CORP | $8 304 272 | 30 343 | 4,21% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $5 991 950 | 21 894 | 3,03% | Actions |
| TWO SIGMA ADVISERS, LP | $5 941 432 | 23 800 | 3,01% | Actions |
| Aristides Capital LLC | $5 605 787 | 20 483 | 2,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 652 834 | 17 001 | 2,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 749 416 | 13 700 | 1,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 431 947 | 12 540 | 1,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 362 432 | 12 286 | 1,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 812 883 | 10 278 | 1,42% | Actions |
| OPPENHEIMER & CO INC | $1 851 719 | 6 766 | 0,94% | Actions |
| XTX Topco Ltd | $1 789 046 | 6 537 | 0,91% | Actions |
| JANE STREET GROUP, LLC | $1 579 955 | 5 773 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 553 955 | 5 678 | 0,79% | Actions |
| Quantinno Capital Management LP | $1 487 724 | 5 436 | 0,75% | Actions |
| FIRST TRUST ADVISORS LP | $1 424 230 | 5 204 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $1 247 433 | 4 558 | 0,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 174 087 | 4 290 | 0,59% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $1 167 245 | 4 265 | 0,59% | Actions |
| Numerai GP LLC | $1 109 499 | 4 054 | 0,56% | Actions |
| RBF Capital, LLC | $1 094 720 | 4 000 | 0,55% | Actions |
| SummerHaven Investment Management, LLC | $1 017 542 | 3 718 | 0,52% | Actions |
| Bank of New York Mellon Corp | $911 081 | 3 329 | 0,46% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844 850 | 3 087 | 0,43% | Actions |
| Militia Capital Partners, LP | $837 293 | 3 354 | 0,42% | Actions |
| Quadrature Capital Ltd | $807 903 | 2 952 | 0,41% | Actions |
| Engineers Gate Manager LP | $766 578 | 2 801 | 0,39% | Actions |
| Baker Ellis Asset Management LLC | $745 778 | 2 725 | 0,38% | Actions |
| STRS OHIO | $711 568 | 2 600 | 0,36% | Actions |
| Trexquant Investment LP | $653 000 | 2 386 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $497 818 | 1 819 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $495 535 | 2 280 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $494 540 | 1 807 | 0,25% | Actions |
| Susquehanna Portfolio Strategies, LLC | $483 319 | 1 766 | 0,24% | Actions |
| AVIVA PLC | $477 845 | 1 746 | 0,24% | Actions |
| BLAIR WILLIAM & CO/IL | $448 984 | 1 641 | 0,23% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $445 551 | 1 628 | 0,23% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $392 708 | 1 419 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $390 541 | 1 427 | 0,20% | Actions |
| Trust Co of the South | $372 752 | 1 362 | 0,19% | Actions |
| Bridge City Capital, LLC | $365 636 | 1 336 | 0,19% | Actions |
| GHP Investment Advisors, Inc. | $357 933 | 1 647 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $356 058 | 1 301 | 0,18% | Actions |
| DAVENPORT & Co LLC | $355 784 | 1 300 | 0,18% | Actions |
| Sterling Wealth Management, Inc. | $354 689 | 1 296 | 0,18% | Actions |
| TRUIST FINANCIAL CORP | $350 584 | 1 281 | 0,18% | Actions |
| Cetera Investment Advisers | $348 166 | 1 272 | 0,18% | Actions |
| Clearstead Advisors, LLC | $342 374 | 1 251 | 0,17% | Actions |
| FRANKLIN STREET ADVISORS INC /NC | $342 100 | 1 250 | 0,17% | Actions |
| MEEDER ASSET MANAGEMENT INC | $292 290 | 1 068 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $290 374 | 1 061 | 0,15% | Actions |
| Canal Capital Management, LLC | $276 291 | 1 010 | 0,14% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $271 220 | 991 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $226 881 | 829 | 0,11% | Actions |
| MetLife Investment Management, LLC | $223 597 | 817 | 0,11% | Actions |
| Park Place Capital Corp | $213 470 | 780 | 0,11% | Actions |
| AlphaCentric Advisors LLC | $209 365 | 765 | 0,11% | Actions |
| Crossingbridge Advisors, LLC | $209 365 | 765 | 0,11% | Actions |
| Convergence Financial, LLC | $200 882 | 734 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $183 946 | 672 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 366 | 670 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $176 524 | 645 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $167 357 | 603 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $166 124 | 607 | 0,08% | Actions |
| VANGUARD GROUP INC | $161 018 | 645 | 0,08% | Actions |
| Invesco Ltd. | $154 629 | 565 | 0,08% | Actions |
| BlackRock, Inc. | $142 587 | 521 | 0,07% | Actions |
| BARCLAYS PLC | $118 230 | 432 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $116 588 | 426 | 0,06% | Actions |
| WHITTIER TRUST CO | $112 582 | 400 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $102 424 | 374 | 0,05% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $97 860 | 358 | 0,05% | Actions |
| 1620 INVESTMENT ADVISORS, INC. | $88 399 | 323 | 0,04% | Actions |
| UBS Group AG | $82 104 | 300 | 0,04% | Actions |
| AlphaQuest LLC | $79 386 | 318 | 0,04% | Actions |
| CENTRAL TRUST Co | $68 968 | 252 | 0,03% | Actions |
| NORTHERN TRUST CORP | $62 673 | 229 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $51 190 | 187 | 0,03% | Actions |
| Mountain Hill Investment Partners Corp. | $41 052 | 150 | 0,02% | Actions |
| Legal & General Group Plc | $35 852 | 131 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $30 378 | 111 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $29 283 | 107 | 0,01% | Actions |
| FMR LLC | $29 010 | 106 | 0,01% | Actions |
| CITIGROUP INC | $27 642 | 101 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $27 368 | 100 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $26 000 | 95 | 0,01% | Actions |
| SIGNATUREFD, LLC | $22 168 | 81 | 0,01% | Actions |
| CWM, LLC | $18 257 | 84 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 953 | 78 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $12 000 | 44 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $10 674 | 39 | 0,01% | Actions |
| Arax Advisory Partners | $10 400 | 38 | 0,01% | Actions |
| Semmax Financial Advisors Inc. | $10 213 | 46 | 0,01% | Actions |
| Allworth Financial LP | $9 579 | 35 | 0,00% | Actions |
| MORGAN STANLEY | $8 758 | 32 | 0,00% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $8 211 | 30 | 0,00% | Actions |
Initiés de la société 16 initiés · 4 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allen J Fine | Chief Executive Officer | 26 novembre 2013 D | 45 376 | 0 | 0 | $0 |
| Timothy B Murphy | Chief Executive Officer | 1 novembre 2013 P | 598 358 | 0 | 0 | $0 |
| James A Fine JR | President, CFO | 28 mars 2019 S | 178 491 | 0 | 0 | $0 |
| Morris W Fine | Executive Vice President | 18 décembre 2013 G | 79 757 | 0 | 0 | $0 |
| Joseph B. Dempster Jr. | Administrateur | 21 mai 2025 A | — | 0 | 0 | $0 |
| James E Scott | Administrateur | 21 mai 2025 A | 100 | 0 | 0 | $0 |
| Tammy Coley | Administrateur | 21 mai 2025 A | 1 488 | 0 | 0 | $0 |
| Jr. Elton C. Parker, | Administrateur | 21 mai 2025 A | 3 000 | 0 | 0 | $0 |
| James H. Speed Jr. | Administrateur | 21 mai 2025 A | 2 777 | 0 | 0 | $0 |
| David L Francis | Administrateur | 6 mars 2025 M | 7 616 | 0 | 0 | $0 |
| James R Morton | Administrateur | 18 mai 2022 A | 14 078 | 0 | 0 | $0 |
| Horace R Johnson | Administrateur | 15 mai 2019 A | 3 416 | 0 | 0 | $0 |
| Joe H King JR | Administrateur | 15 mai 2019 A | 21 548 | 0 | 0 | $0 |
| Scott A Parker III | Administrateur | 9 février 2010 M | 9 460 | 0 | 0 | $0 |
| Loren Boaz Harrell JR | Administrateur | 16 mai 2007 A | 0 | 0 | 0 | $0 |
| Richard M Hutson II | — | 12 août 2026 A | 4 898 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 | 7 octobre 2015 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 4 960 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 604 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 22 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 611 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 3 360 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 269 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 14 199 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1 208 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 306 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 10 610 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 38 519 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 650 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 6 282 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 376 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 66 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 6 561 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 78 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 53 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 640 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 177 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 61 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 087 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 131 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 651 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 352 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 257 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 136 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 17 828 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 41 538 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 115 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,00% | 2 169 SH | 8 août 2026 | Quotidien |