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INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,239K
Free Cash flow
$6,264K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Net income
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Purchases of short-term investme...
Purchases of other investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
14,633
6,067
7,517
12,214
Depreciation
874
873
869
871
Accretion of investments, net
296
412
346
393
Amortization of other intangible assets, net
290
281
236
143
Share-based compensation expense related to stock appreciation rights
119
118
144
175
Net gains on disposals of property
62
0
35
4
Net investment gains
4,795
524
195
2,057
Net gains on sale of other assets
0
-
0
0
Net earnings from other investments
1,195
-348
609
873
Provision for claims
2,783
472
995
1,209
Provision (benefit) for deferred income taxes
1,207
-690
549
2,754
Increase in premium and fees receivable
1,906
369
601
-448
(increase) decrease in other assets
1,269
167
10,342
-664
Increase in lease assets
-37
608
416
-413
Increase in current income taxes recoverable
2,761
-1,678
467
17
Decrease in accounts payable and accrued liabilities
2,677
-6,074
8,379
3,052
Increase in lease liabilities
26
641
426
-386
Decrease in current income taxes payable
-660
660
0
0
Payments of claims, net of recoveries
1,575
670
1,108
1,055
Net cash provided by operating activities
8,127
1,624
4,996
17,158
Purchases of fixed maturity securities
25,987
7,575
19,401
8,181
Purchases of equity securities
3,573
6,312
3,997
5,463
Purchases of short-term investments
13,723
11,658
18,677
53,634
Purchases of other investments
7,667
134
167
454
Purchase of subsidiary
-
-
4,536
-
Purchases of other assets
-4,536
-
-
0
Proceeds from sales and maturities of fixed maturity securities
13,439
7,360
12,515
16,129
Proceeds from sales of equity securities
3,793
1,922
2,367
2,705
Proceeds from sales and maturities of short-term investments
20,585
21,924
38,315
26,122
Proceeds from sales and distributions of other investments and assets
1,431
626
735
901
Purchases of property
1,863
1,055
1,324
1,346
Proceeds from sales of property
69
10
45
7
Net cash used in investing activities
-13,496
5,108
10,411
-23,214
Net cash used in financing activities
-870
-867
-17,328
-868
Net (decrease) increase in cash and cash equivalents
-6,239
5,865
-1,921
-6,924
Cash and cash equivalents, beginning of period
26,703
20,838
22,759
24,654
Cash and cash equivalents, end of period
20,464
26,703
20,838
22,759
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$14,633K
(-5.28%↓ Y/Y)
Provision for claims
$2,783K
(15.81%↑ Y/Y)
Decrease in accounts
payable and accrued...
$2,677K
(164.40%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$1,207K
(383.33%↑ Y/Y)
Depreciation
$874K
(-53.61%↓ Y/Y)
Amortization of other
intangible assets, net
$290K
(-30.62%↓ Y/Y)
Share-based compensation
expense related to stock...
$119K
(-46.88%↓ Y/Y)
Increase in lease assets
-$37K
(-102.28%↓ Y/Y)
Increase in lease
liabilities
$26K
(-98.43%↓ Y/Y)
Net cash provided by
operating activities
$8,127K
(-7.49%↓ Y/Y)
Canceled cashflow
$14,519K
Net (decrease)
increase in cash and cash...
-$6,239K
(-224.06%↓ Y/Y)
Canceled cashflow
$8,127K
Proceeds from sales and
maturities of short-term...
$20,585K
(-25.06%↓ Y/Y)
Proceeds from sales and
maturities of fixed...
$13,439K
(-52.61%↓ Y/Y)
Purchases of other assets
-$4,536K
(-200.00%↓ Y/Y)
Proceeds from sales of
equity securities
$3,793K
(-66.53%↓ Y/Y)
Proceeds from sales and
distributions of other...
$1,431K
(-80.41%↓ Y/Y)
Proceeds from sales of
property
$69K
(-85.10%↓ Y/Y)
Net investment
gains
$4,795K
(418.38%↑ Y/Y)
Increase in current
income taxes...
$2,761K
(131.24%↑ Y/Y)
Increase in premium and
fees receivable
$1,906K
(107.40%↑ Y/Y)
Payments of claims, net of
recoveries
$1,575K
(11.54%↑ Y/Y)
(increase) decrease in
other assets
$1,269K
(164.06%↑ Y/Y)
Net earnings from
other investments
$1,195K
(51.84%↑ Y/Y)
Decrease in current
income taxes payable
-$660K
(-139.13%↓ Y/Y)
Accretion of investments,
net
$296K
(-59.62%↓ Y/Y)
Net gains on
disposals of property
$62K
(933.33%↑ Y/Y)
Net cash used in
investing activities
-$13,496K
(-568.12%↓ Y/Y)
Canceled cashflow
$43,853K
Net cash used in
financing activities
-$870K
(49.88%↑ Y/Y)
Purchases of fixed
maturity securities
$25,987K
(-20.76%↓ Y/Y)
Purchases of short-term
investments
$13,723K
(-51.87%↓ Y/Y)
Purchases of other
investments
$7,667K
(131.21%↑ Y/Y)
something is missing
-$4,536K
Purchases of equity
securities
$3,573K
(-27.08%↓ Y/Y)
Purchases of property
$1,863K
(-35.45%↓ Y/Y)
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