INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (gain) loss on sale of other assets | NaN | 0 | 0 | 2,768 |
| Net income | 6,067 | 7,517 | 12,214 | 15,449 |
| Depreciation | 873 | 869 | 871 | 1,884 |
| Accretion of investments, net | 412 | 346 | 393 | 733 |
| Amortization of other intangible assets, net | 281 | 236 | 143 | 418 |
| Share-based compensation expense related to stock appreciation rights | 118 | 144 | 175 | 224 |
| Net loss on disposals of property | 0 | 35 | 4 | 6 |
| Net investment (gains) losses | 524 | 195 | 2,057 | 925 |
| Net losses (earnings) from other investments | -348 | 609 | 873 | 787 |
| Provision for claims | 472 | 995 | 1,209 | 2,403 |
| Benefit for deferred income taxes | -690 | 549 | 2,754 | -426 |
| (increase) decrease in premium and fees receivable | 369 | 601 | -448 | 919 |
| Increase in other assets | 167 | 10,342 | -664 | -1,981 |
| Increase in lease assets | 608 | 416 | -413 | 1,625 |
| Decrease in current income taxes recoverable | -1,678 | 467 | 17 | 1,194 |
| Decrease in accounts payable and accrued liabilities | -6,074 | 8,379 | 3,052 | -4,157 |
| Increase in lease liabilities | 641 | 426 | -386 | 1,654 |
| Increase in current income taxes payable | 660 | 0 | 0 | -276 |
| Payments of claims, net of recoveries | 670 | 1,108 | 1,055 | 1,412 |
| Net cash provided by (used in) operating activities | 1,624 | 4,996 | 17,158 | 8,785 |
| Purchases of fixed maturity securities | 7,575 | 19,401 | 8,181 | 32,796 |
| Purchases of equity securities | 6,312 | 3,997 | 5,463 | 4,900 |
| Purchases of short-term investments | 11,658 | 18,677 | 53,634 | 28,510 |
| Purchases of other investments | 134 | 167 | 454 | 3,316 |
| Purchases of other assets | NaN | NaN | 0 | 4,536 |
| Purchase of subsidiary | NaN | 4,536 | NaN | NaN |
| Proceeds from sales and maturities of fixed maturity securities | 7,360 | 12,515 | 16,129 | 28,356 |
| Proceeds from sales of equity securities | 1,922 | 2,367 | 2,705 | 11,333 |
| Proceeds from sales and maturities of short-term investments | 21,924 | 38,315 | 26,122 | 27,468 |
| Proceeds from sales and distributions of other investments and assets | 626 | 735 | 901 | 7,304 |
| Purchases of property | 1,055 | 1,324 | 1,346 | 2,886 |
| Proceeds from sales of property | 10 | 45 | 7 | 463 |
| Net cash provided by investing activities | 5,108 | 10,411 | -23,214 | -2,020 |
| Repurchases of common stock | NaN | NaN | 0 | 0 |
| Exercise of stock appreciation rights | NaN | NaN | 0 | NaN |
| Dividends paid | 867 | NaN | 868 | 1,736 |
| Net cash used in financing activities | -867 | -17,328 | -868 | -1,736 |
| Net increase in cash and cash equivalents | 5,865 | -1,921 | -6,924 | 5,029 |
| Cash and cash equivalents, beginning of period | 20,838 | 22,759 | 24,654 | NaN |
| Cash and cash equivalents, end of period | 26,703 | 20,838 | 22,759 | NaN |