ITIC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ITIC has $363,138K in assets. $94,838K in debts. $20,838K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,838
Fixed maturity securities, available-for-sale, at fair value (amortized cost december31, 2025 116,852 december31, 2024 112,588)	118,116
Equity securities, at fair value (cost december31, 2025 28,575 december31, 2024 25,980)	41,481
Short-term investments	68,763
Other investments	23,446
Total investments	251,806
Premium and fees receivable	17,126
Accrued interest and dividends	1,476
Prepaid expenses and other receivables	9,387
Property, net	29,397
Goodwill and other intangible assets, net	20,940
Lease assets	7,784
Other assets	2,706
Current income taxes recoverable	1,678
Total assets	363,138

Reserve for claims	38,092
Accounts payable and accrued liabilities	41,525
Lease liabilities	8,050
Current income taxes payable	0
Deferred income taxes, net	7,171
Total liabilities	94,838
Preferred stock (1,000 authorized shares no shares issued)	0
Common stock no par value (10,000 authorized shares 1,888 and 1,886 shares issued and outstanding as of december31, 2025 and 2024, respectively, excluding in each period 292 shares of common stock held by the company)	0
Retained earnings	267,209
Accumulated other comprehensive income	1,091
Total shareholders equity	268,300
Total liabilities and shareholders equity	363,138

Unit: Thousand (K) dollars (except for numbers of shares and EPS).