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Investors Title Company ITIC Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

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Other financials

Income statement

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Revenue$64.0M+13.2%
Net income$6.1M+91.3%
EPS (diluted)$3.20+91.6%

Balance sheet

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Cash & equivalents$26.7M-3.3%
Total debt$8.7M+3.8%
Total equity$272.9M+7.3%
Total assets$361.5M+8.3%

Cash flow

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Operating cash flow$1.6M+2,265%
CapEx$1.1M-20.7%
Free cash flow$569.0K+140%

Valuation

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Market cap$500.49M+30.7%
Enterprise value$482.48M+32.6%
P/E13.1×+0.3×
P/S1.8×+0.3×

Profitability

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Net margin13.6%+2.2pp
FCF margin9.8%+1.4pp

Returns & leverage

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Return on equity14.4%+2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Investors Title Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

The official record: Investors Title Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Investors Title Company's proceeds from maturities of short-term investments?
Investors Title Company (ITIC) reported proceeds from maturities of short-term investments of $21.92M in Q1 2026.
How has Investors Title Company's proceeds from maturities of short-term investments changed year-over-year?
Investors Title Company's proceeds from maturities of short-term investments increased by 41.0% year-over-year, from $15.54M to $21.92M.
What is the long-term trend for Investors Title Company's proceeds from maturities of short-term investments?
Over 4 years (2021 to 2025), Investors Title Company's proceeds from maturities of short-term investments has grown at a 129.5% compound annual growth rate (CAGR), from $3.31M to $91.91M.