For the quarter ending 2025-09-30, ITIC had -$6,924K decrease in cash & cash equivalents over the period. $15,812K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 12,214 | 15,449 |
| Depreciation | 871 | 1,884 |
| Accretion of investments, net | 393 | 733 |
| Amortization of other intangible assets, net | 143 | 418 |
| Share-based compensation expense related to stock appreciation rights | 175 | 224 |
| Net gains on disposals of property | 4 | 6 |
| Net investment gains | 2,057 | 925 |
| Net gains on sale of other assets | 0 | 2,768 |
| Net earnings from other investments | 873 | 787 |
| Provision for claims | 1,209 | 2,403 |
| Provision (benefit) for deferred income taxes | 2,754 | -426 |
| Increase in premium and fees receivable | -448 | 919 |
| Decrease in other assets | -664 | -1,981 |
| (increase) decrease in lease assets | -413 | 1,625 |
| (increase) decrease in current income taxes recoverable | 17 | 1,194 |
| (decrease) increase in accounts payable and accrued liabilities | 3,052 | -4,157 |
| Increase (decrease) in lease liabilities | -386 | 1,654 |
| Decrease in current income taxes payable | 0 | -276 |
| Payments of claims, net of recoveries | 1,055 | 1,412 |
| Net cash provided by operating activities | 17,158 | 8,785 |
| Purchases of fixed maturity securities | 8,181 | 32,796 |
| Purchases of equity securities | 5,463 | 4,900 |
| Purchases of short-term investments | 53,634 | 28,510 |
| Purchases of other investments | 454 | 3,316 |
| Purchases of other assets | 0 | 4,536 |
| Proceeds from sales and maturities of fixed maturity securities | 16,129 | 28,356 |
| Proceeds from sales of equity securities | 2,705 | 11,333 |
| Proceeds from sales and maturities of short-term investments | 26,122 | 27,468 |
| Proceeds from sales and distributions of other investments and assets | 901 | 7,304 |
| Purchases of property | 1,346 | 2,886 |
| Proceeds from sales of property | 7 | 463 |
| Net cash used in investing activities | -23,214 | -2,020 |
| Repurchases of common stock | 0 | 0 |
| Exercise of stock appreciation rights | 0 | - |
| Dividends paid | 868 | 1,736 |
| Net cash used in financing activities | -868 | -1,736 |
| Net (decrease) increase in cash and cash equivalents | -6,924 | 5,029 |
| Cash and cash equivalents at beginning of period | 24,654 | - |
| Cash and cash equivalents at end of period | 22,759 | - |
INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)