Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $86.50M | $64.01M | $272.76M | $69.52M | $73.02M |
| Total Operating Revenue | $86.87M | $64.01M | $273.22M | $69.99M | $73.02M |
| Total Premiums Earned | $67.54M | $50.95M | $212.64M | $55.40M | $56.40M |
| -Net Premiums Written | $67.54M | $50.95M | $212.64M | $55.40M | $56.40M |
| Fee Revenue and Other Income | $11.23M | $9.59M | $44.25M | $10.35M | $11.18M |
| -Fees and Commissions | $11.07M | $9.41M | $40.91M | $10.17M | $11.07M |
| -Other Income Expense | $154,000.00 | $182,000.00 | $3.34M | $178,000.00 | $106,000.00 |
| Net Investment Income | $3.96M | $1.07M | $1.71M | $1.18M | $2.14M |
| Net Realized Gain/Loss on Investments | $1.87M | $117,000.00 | $4.65M | $198,000.00 | $907,000.00 |
| Interest Income | $2.27M | $2.29M | $9.97M | $2.86M | $2.40M |
| Total Expenses | $67.42M | $56.30M | $228.68M | $60.38M | $57.93M |
| Loss Adjustment Expense | $2.78M | $472,000.00 | $4.61M | $995,000.00 | $1.21M |
| Fees & Commission Expense | $35.64M | $27.45M | $113.67M | $29.51M | $30.22M |
| Selling and Admin Expenses | $19.04M | $19.03M | $72.22M | $18.99M | $17.44M |
| -General & Admin Expense | $19.04M | $19.03M | $72.22M | $18.99M | $17.44M |
| Special Income (Charges) | -$362,000.00 | $0.00 | -$469,000.00 | – | – |
| Less:Write Off | $362,000.00 | $0.00 | $469,000.00 | – | – |
| Other Operating Expenses | $9.59M | $9.35M | $37.72M | $10.42M | $9.07M |
| Pretax Profit | $19.45M | $7.72M | $44.55M | $9.61M | $15.09M |
| Tax | $4.81M | $1.65M | $9.37M | $2.09M | $2.88M |
| Net Profit | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| Profit from Continuing Operations | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| Net Income to Parent Company | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| Net Income to Common Stockholders | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| Basic EPS | $7.75 | $3.21 | $18.64 | $3.98 | $6.47 |
| Diluted EPS | $7.73 | $3.20 | $18.57 | $3.97 | $6.45 |
| Dividend Per Share | $0.46 | $0.46 | $1.84 | $0.46 | $0.46 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $380.13M | $361.54M | $363.14M | $363.14M | $363.32M |
| Cash and Cash Equivalents | $20.46M | $26.70M | $20.84M | $20.84M | $22.76M |
| Total Investments | $263.36M | $244.74M | $251.81M | $251.81M | $262.25M |
| -Short Term Investments | $80.75M | $93.27M | $96.98M | $96.98M | $119.31M |
| -Equity Investments | $152.78M | $128.87M | $131.38M | $131.38M | $119.53M |
| -Other Invested Assets | $29.83M | $22.61M | $23.45M | $23.45M | $23.41M |
| Receivables | $23.80M | $19.10M | $20.28M | $20.28M | $19.21M |
| -Accounts Receivable | $19.40M | $17.50M | $17.13M | $17.13M | $16.53M |
| -Accrued Interest Receivable | $1.63M | $1.61M | $1.48M | $1.48M | $1.47M |
| -Taxes Receivable | $2.76M | $0.00 | $1.68M | $1.68M | $1.21M |
| Net PPE | $38.91M | $37.96M | $37.18M | $37.18M | $36.32M |
| Goodwill and Other Intangible Assets | $21.36M | $20.88M | $20.94M | $20.94M | $10.47M |
| Prepaid Assets | $9.48M | $9.43M | $9.39M | $9.39M | $9.60M |
| Other Assets | $2.76M | $2.73M | $2.71M | $2.71M | $2.71M |
| Total Liabilities | $93.55M | $88.65M | $94.84M | $94.84M | $85.31M |
| Policy Holders Liabilities | $39.10M | $37.89M | $38.09M | $38.09M | $38.21M |
| Payables | $38.30M | $35.79M | $41.53M | $41.53M | $32.85M |
| -Accounts Payable | $38.30M | $35.13M | $41.53M | $41.53M | $32.85M |
| Long Term Debt and Capital Lease Obligation | $8.72M | $8.69M | $6.37M | $6.37M | $7.62M |
| -Long Term Capital Lease Obligation | $8.72M | $8.69M | $6.37M | $6.37M | $7.62M |
| Non-Current Deferred Liabilities | $7.43M | $6.28M | $7.17M | $7.17M | $6.63M |
| Total Equity | $286.57M | $272.89M | $268.30M | $268.30M | $278.01M |
| Stockholders' Equity | $286.57M | $272.89M | $268.30M | $268.30M | $278.01M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $286.41M | $272.53M | $267.21M | $267.21M | $276.88M |
| Gains/Losses Not Affecting Retained Earnings | $162,000.00 | $363,000.00 | $1.09M | $1.09M | $1.14M |
| -Total Tax Payable | – | $660,000.00 | $0.00 | $0.00 | $0.00 |
| -Goodwill | – | – | $9.29M | $9.29M | – |
| -Other Intangible Assets | – | – | $11.65M | $11.65M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $1.68M | $1.68M | – |
| -Current Capital Lease Obligation | – | – | $1.68M | $1.68M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.13M | $1.62M | $30.94M | $5.00M | $17.16M |
| Net cash flow from continuing operations | $8.13M | $1.62M | $30.94M | $5.00M | $17.16M |
| Net Income from Continuing Operations | $14.63M | $6.07M | $35.18M | $7.52M | $12.21M |
| Gain/Loss from Continuing Operations | -$6.05M | -$176,000.00 | -$8.26M | -$839,000.00 | -$2.93M |
| Deferred Tax | $1.21M | -$690,000.00 | $2.88M | $549,000.00 | $2.75M |
| Other Non-Cash Items | $912,000.00 | -$610,000.00 | $1.03M | $1.01M | -$239,000.00 |
| Change in Working Capital | -$3.86M | -$4.24M | -$3.38M | -$3.02M | $4.17M |
| -Change in Receivables | -$4.67M | $1.31M | -$2.75M | -$1.07M | $431,000.00 |
| -Change in Payables and Accrued Expense | $2.02M | -$5.41M | $7.00M | $8.38M | $3.05M |
| -Change in Other Current Assets | -$1.23M | -$775,000.00 | -$9.33M | -$10.76M | $1.08M |
| -Change in Other Current Liabilities | $26,000.00 | $641,000.00 | $1.69M | $426,000.00 | -$386,000.00 |
| Net cash flow from investing | -$13.50M | $5.11M | -$14.82M | $10.41M | -$23.21M |
| Net Cash Flow from Continuing Investing Activities | -$13.50M | $5.11M | -$14.82M | $10.41M | -$23.21M |
| Net PPE Purchase and Sale | -$1.79M | -$1.05M | -$5.04M | -$1.28M | -$1.34M |
| Net Investment Purchase and Sale | -$11.70M | $6.15M | -$5.25M | $11.69M | -$21.88M |
| Financing Cash Flow | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| Cash Dividends Paid | -$870,000.00 | -$867,000.00 | -$19.93M | -$17.33M | -$868,000.00 |
| Ending Cash Balance | $20.46M | $26.70M | $20.84M | $20.84M | $22.76M |
| Net Change in Cash | -$6.24M | $5.87M | -$3.82M | -$1.92M | -$6.92M |
| Beginning Cash Balance | $26.70M | $20.84M | $24.65M | $22.76M | $29.68M |
| Free Cash Flow | $6.26M | $569,000.00 | $25.38M | $3.67M | $15.81M |
| Net Business Purchase and Sale | – | – | -$4.54M | – | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | – | – | $0.00 |
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