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Data

- Earnings
- Holders
- Dividends (0.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/13/26 *Est.)
- Ex-Dividend (11/29/2051)

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ITIC Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation 994.62K
Amortization, net 624.88K
Amortization related to postretirement benefits obligation 6.71K
Share-based compensation expense related to stock options 99.76K
Decrease in allowance for doubtful accounts on premiums receivable
Net gain on disposals of property -10.68K
Net realized gain on investments and other assets -574.33K
Net earnings from other investments
Provision for claims -403.98K
Provision for deferred income taxes 4.04M
Decrease (increase) in receivables -965.87K
Increase in other assets 1.27M
Increase in current income taxes receivable -1.26M
Increase (decrease) in accounts payable and accrued liabilities -337.94K
Decrease in current income taxes payable -210.36K
Payments of claims, net of recoveries -1.85M
Net cash provided by (used in) operating activities 14.76M
Purchases of available-for-sale securities -15.07M
Purchases of short-term securities -1.89M
Purchases of other investments -1.97M
Proceeds from sales and maturities of available-for-sale securities 10.71M
Proceeds from maturities of held-to-maturity securities
Proceeds from sales and maturities of short-term securities 4.83M
Proceeds from sales and distributions of other investments 2.59M
Purchases of property -1.74M
Proceeds from the sale of property 64.16K
Net cash provided by (used in) investing activities -2.47M
Repurchases of common stock -6.22M
Exercise of options -200
Dividends paid -993.53K
Net cash used in financing activities -7.18M
Net Increase (Decrease) in Cash and Cash Equivalents 5.11M
Cash and Cash Equivalents, Beginning of Period 21.79M
Cash and Cash Equivalents, End of Period 26.9M
Income taxes, payments, net 3.74M
Non cash net unrealized (gain) loss on investments, net of deferred tax (provision) benefit of ($557,803) and $75,554 for 2011 and 2010, respectively -1.96M

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