ITIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	27,663	15,449
Depreciation	2,755	1,884
Accretion of investments, net	1,126	733
Amortization of other intangible assets, net	561	418
Share-based compensation expense related to stock appreciation rights	399	224
Net gains on disposals of property	10	6
Net investment gains	2,982	925
Net gains on sale of other assets	2,768	2,768
Net earnings from other investments	1,660	787
Provision for claims	3,612	2,403
Provision (benefit) for deferred income taxes	2,328	-426
Increase in premium and fees receivable	471	919
Decrease in other assets	-2,645	-1,981
(increase) decrease in lease assets	1,212	1,625
(increase) decrease in current income taxes recoverable	1,211	1,194
(decrease) increase in accounts payable and accrued liabilities	-1,105	-4,157
Increase (decrease) in lease liabilities	1,268	1,654
Decrease in current income taxes payable	-276	-276
Payments of claims, net of recoveries	2,467	1,412
Net cash provided by operating activities	25,943	8,785
Purchases of fixed maturity securities	40,977	32,796
Purchases of equity securities	10,363	4,900
Purchases of short-term investments	82,144	28,510
Purchases of other investments	3,770	3,316
Purchases of other assets	4,536	4,536
Proceeds from sales and maturities of fixed maturity securities	44,485	28,356
Proceeds from sales of equity securities	14,038	11,333
Proceeds from sales and maturities of short-term investments	53,590	27,468
Proceeds from sales and distributions of other investments and assets	8,205	7,304
Purchases of property	4,232	2,886
Proceeds from sales of property	470	463
Net cash used in investing activities	-25,234	-2,020
Repurchases of common stock	0	0
Exercise of stock appreciation rights	0	-
Dividends paid	2,604	1,736
Net cash used in financing activities	-2,604	-1,736
Net (decrease) increase in cash and cash equivalents	-1,895	5,029
Cash and cash equivalents at beginning of period	24,654	-
Cash and cash equivalents at end of period	22,759	-

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

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ITIC: the cashflow