| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 26,703 | 20,838 | 22,759 | 29,683 |
| Fixed maturity securities, available-for-sale, at fair value (amortized cost march31, 2026 117,028 december31, 2025 116,852) | 117,337 | 118,116 | 111,101 | 118,450 |
| Equity securities, at fair value (cost march31, 2026 33,048 december31, 2025 28,575) | 46,361 | 41,481 | 39,661 | 34,798 |
| Short-term investments | 58,437 | 68,763 | 88,085 | 60,376 |
| Other investments | 22,605 | 23,446 | 23,407 | 23,029 |
| Total investments | 244,740 | 251,806 | 262,254 | 236,653 |
| Premiums and fees receivable | 17,495 | 17,126 | 16,525 | 16,973 |
| Accrued interest and dividends | 1,605 | 1,476 | 1,470 | 1,611 |
| Prepaid expenses and other receivables | 9,432 | 9,387 | 9,602 | 10,129 |
| Property, net | 29,569 | 29,397 | 28,952 | 28,480 |
| Goodwill and other intangible assets, net | 20,879 | 20,940 | 10,473 | 10,617 |
| Lease assets | 8,392 | 7,784 | 7,368 | 7,781 |
| Other assets | 2,729 | 2,706 | 2,708 | 2,703 |
| Current income taxes recoverable | 0 | 1,678 | 1,211 | 1,194 |
| Total assets | 361,544 | 363,138 | 363,322 | 345,824 |
| Reserve for claims | 37,894 | 38,092 | 38,205 | 38,051 |
| Accounts payable and accrued liabilities | 35,128 | 41,525 | 32,847 | 29,791 |
| Lease liabilities | 8,691 | 8,050 | 7,624 | 8,010 |
| Current income taxes payable | 660 | 0 | 0 | 0 |
| Deferred income taxes, net | 6,281 | 7,171 | 6,634 | 3,795 |
| Total liabilities | 88,654 | 94,838 | 85,310 | 79,647 |
| Preferred stock (1,000 authorized shares no shares issued) | 0 | 0 | 0 | 0 |
| Common stock no par value (10,000 authorized shares 1,888 and 1,888 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively, excluding in each period 292 shares of common stock held by the company) | 0 | 0 | 0 | 0 |
| Retained earnings | 272,527 | 267,209 | 276,876 | 265,355 |
| Accumulated other comprehensive income | 363 | 1,091 | 1,136 | 822 |
| Total stockholders' equity | 272,890 | 268,300 | 278,012 | 266,177 |
| Total liabilities and stockholders equity | 361,544 | 363,138 | 363,322 | 345,824 |
INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)