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Investors Title Company ITIC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Stewart Information Services logo
Stewart Information ServicesSTC
$405K-23.1%
First American Financial logo
First American FinancialFAF
$12.8M+28.0%
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HCI GroupHCI
$98K-70.8%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$3.63M+6.3%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$643K-19.0%
Genworth Financial logo
Genworth FinancialGNW

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Investors Title Company (ITIC) reported accretion (amortization) of discounts and premiums, investments of $412K in Q1 2026.
How has Investors Title Company's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Investors Title Company's accretion (amortization) of discounts and premiums, investments decreased by 3.5% year-over-year, from $427K to $412K.
What is the long-term trend for Investors Title Company's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Investors Title Company's accretion (amortization) of discounts and premiums, investments has grown at a 14.0% compound annual growth rate (CAGR), from -$994K to $1.47M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reflects the systematic allocation of the difference between the purchase price and the par value of debt instruments over their remaining life. This adjustment is essential for reconciling net income with cash flow from operations by removing the impact of non-cash yield adjustments.