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Investors Title Co (ITIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Investors Title Co–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income20.70
Depreciation & amortization1.75
Amortization of Other Assets0.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.36
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.06
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flow Amortization Related To Postretirement Health Benefits-
Policyholder Benefits And Claims Incurred Net-
Earnings From Other Investments0.35
Payments Of Claims Net Recoveries-0.67
Income taxes0.00
Gain (Loss) on Investments6.93
Accounts Receivable3.36
Accounts Payable-2.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.44
Other Noncash Income (Expense)0.00
Other net0.71
Payments for (Proceeds from) Other Operating Activities-24.12
Discontinued operations0.00
Net Cash flow from Operating Activities9.75
Investing Activities
Capital Expenditures-2.92
Sale of Capital Items0.08
Short-term Investments Proceeds22.84
Short-term Investments Acq.-9.89
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-5.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Dividends Excluding Minority Interest-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.84
Payments From Stock Option Exercised-
Payments From Stock Appreciation Rights Exercised-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1.74
Net Cash Flow from Financing Activities-1.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.91
Total Cash Flow-0.37
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About Investors Title Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000720858-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.