Financial Statements — ITIC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 26.70 | 22.76 | 29.68 | 27.60 | 25.46 | 26.69 | 21.61 | 30.41 | 26.18 | 29.56 | 41.38 | 35.49 | 37.31 | 48.51 | 31.58 | 22.96 |
| Short-term Investments | 58.44 | 88.09 | 60.38 | 54.14 | 87.45 | 84.48 | 113.38 | 103.96 | 114.86 | 105.66 | 80.79 | 71.32 | 58.56 | 51.23 | 44.45 | 30.50 |
| Total Assets | 361.54 | 363.32 | 345.82 | 333.78 | 351.99 | 340.33 | 329.49 | 331.92 | 330.48 | 323.80 | 332.80 | 325.19 | 328.40 | 335.43 | 316.94 | 295.54 |
| Total Liabilities | 88.65 | 85.31 | 79.65 | 79.37 | 80.67 | 78.52 | 75.53 | 79.25 | 83.23 | 81.96 | 93.76 | 92.01 | 95.91 | 90.13 | 85.00 | 82.67 |
| Retained Earnings | 272.53 | 276.88 | 265.36 | 253.83 | 270.23 | 261.65 | 253.62 | 253.42 | 247.09 | 241.28 | 239.79 | 232.76 | 231.27 | 241.83 | 228.13 | 209.16 |
| Total Stockholder Equity* | 272.89 | 278.01 | 266.18 | 254.41 | 271.31 | 261.82 | 253.96 | 252.67 | 247.25 | 241.84 | 239.04 | 233.18 | 232.49 | 245.31 | 231.94 | 212.87 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 9.41 | 10.17 | 11.07 | 11.17 | 8.50 | 9.14 | 8.88 | 9.11 | 8.03 | 8.89 | 9.32 | 9.17 | 8.97 | 9.90 | 9.82 | 9.05 | 7.49 | 6.27 | 6.31 | 5.90 |
| Benefits & Claims | 0.47 | 1.00 | 1.21 | 2.08 | 0.32 | 1.05 | 1.67 | 0.91 | 0.91 | 0.87 | 1.84 | 0.99 | 1.07 | 0.80 | 1.97 | 1.31 | 0.18 | 0.67 | 1.99 | 1.44 |
| Total Benefits & Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62.98 | 59.67 |
| Tax Provision | 1.65 | 2.09 | 2.88 | 3.52 | 0.88 | 2.45 | 2.27 | 2.40 | 1.27 | 0.38 | 1.53 | 2.26 | 0.38 | 1.75 | 2.17 | 0.67 | 1.61 | 4.98 | 3.93 | 5.51 |
| Net Income | 6.07 | 7.52 | 12.21 | 12.28 | 3.17 | 8.36 | 9.32 | 8.87 | 4.53 | 5.84 | 7.08 | 7.59 | 1.18 | 7.53 | 7.91 | 2.28 | 6.19 | 18.91 | 14.50 | 19.78 |
| Diluted EPS | 3.20 | 3.97 | 6.45 | 6.48 | 1.67 | 4.41 | 4.92 | 4.70 | 2.40 | 3.08 | 3.75 | 4.00 | 0.62 | 3.97 | 4.17 | 1.20 | 3.25 | 9.94 | 7.63 | 10.42 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.62 | 5.00 | 17.16 | 8.86 | (0.07) | 12.15 | 7.82 | 8.43 | 1.44 | 14.15 | 0.70 | 5.67 | (13.09) | 15.90 | 12.01 | 6.95 | 1.35 | 16.24 | 19.20 | 8.25 |
| Capital Expenditures | 1.06 | 1.32 | 1.35 | 1.56 | 1.33 | 1.35 | 1.73 | 2.11 | 2.23 | 2.57 | 1.60 | 2.72 | 2.30 | 1.70 | 1.53 | 1.54 | 0.91 | (0.24) | 0.72 | 4.45 |
| Free Cash Flow* | 0.57 | 3.67 | 15.81 | 7.31 | (1.41) | 10.80 | 6.09 | 6.32 | (0.79) | 11.58 | (0.90) | 2.95 | (15.39) | 14.20 | 10.48 | 5.40 | 0.44 | 16.49 | 18.48 | 3.80 |
| Investing Cash Flow | 5.11 | 10.41 | (23.21) | (5.91) | 3.89 | 14.31 | (8.18) | (2.45) | (1.93) | (12.10) | 4.39 | (7.21) | 8.21 | (15.36) | (5.16) | (7.90) | (0.33) | 7.39 | (1.40) | 1.24 |
| Financing Cash Flow | (0.87) | (17.33) | (0.87) | (0.87) | (0.87) | (27.27) | (0.87) | (0.91) | (1.92) | (8.43) | (0.87) | (1.83) | (0.87) | (6.61) | (0.96) | (0.87) | (0.87) | (34.98) | (0.87) | (0.87) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.40 | 0.40 |
