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Investors Title Company ITIC Operating Cash Flow

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Other financials

Income statement

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Revenue$86.5M+17.5%
Net income$14.6M+19.2%
EPS (diluted)$7.73+19.3%

Balance sheet

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Cash & equivalents$20.5M-31.1%
Total debt$8.7M+8.8%
Total equity$286.6M+7.7%
Total assets$380.1M+9.9%

Cash flow

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CapEx$1.9M+19.8%
Free cash flow$6.3M-14.3%

Valuation

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Market cap$547.22M+24.3%
Enterprise value$535.47M+28.0%
P/E13.5×+0.2×
P/S1.9×+0.2×

Profitability

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Net margin13.8%+1.5pp
FCF margin9%+0.5pp

Returns & leverage

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Return on equity14.6%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Investors Title Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Investors Title Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000720858-26-000030
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase in lease liabilities6671,654
Decrease in current income taxes payable(276)
Payments of claims, net of recoveries(2,245)(1,412)
Net cash provided by operating activities9,7518,785
Investing Activities
Purchases of fixed maturity securities(33,562)(32,796)
Purchases of equity securities(9,885)(4,900)
Purchases of short-term investments(25,381)(28,510)

Item 1. Financial Statements

FAQ

What is Investors Title Company's operating cash flow?
Investors Title Company (ITIC) reported operating cash flow of $8.13M in Q2 2026.
How has Investors Title Company's operating cash flow changed year-over-year?
Investors Title Company's operating cash flow decreased by 8.3% year-over-year, from $8.86M to $8.13M.
What is the long-term trend for Investors Title Company's operating cash flow?
Over 3 years (2021 to 2025), Investors Title Company's operating cash flow has grown at a -15.9% compound annual growth rate (CAGR), from $51.93M to $30.94M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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