$ITIC Cashflow Statement | Understand Stock

$ITIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income (Loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Accretion of investments, net
Amortization of other intangible assets, net
Share-based compensation expense related to stock appreciation rights
Net gains on disposals of property
Net investment (gains) losses on securities
Net realized losses (gains) on other investments
Changes in the estimated fair value of equity security investments
Net investment (gains) losses
Net earnings from other investments
Net (gain) loss on sale of other assets
Provision for claims
Provision for deferred income taxes
Changes in assets and liabilities:
Increase in premium and fees receivable
(Increase) decrease in premium and fees receivable
(Increase) decrease in other assets
(Increase) decrease in lease assets
Decrease (increase) in current income taxes recoverable
Increase (decrease) in lease liabilities
Increase (decrease) in accounts payable and accrued liabilities
(Decrease) increase in current income taxes payable
Payments of claims, net of recoveries
Net cash provided by (used in) operating activities

Investing Activities
Purchases of fixed maturity securities
Purchases of equity securities
Purchases of short-term investments
Purchases of other investments
Purchase of subsidiary
Proceeds from sales and maturities of fixed maturity securities
Proceeds from sales of equity securities
Proceeds from sales and maturities of short-term investments
Proceeds from sales and distributions of other investments
Proceeds from sales of other assets
Purchases of property, equipment and software
Proceeds from disposals of property
Net cash provided by (used in) investing activities
Financing Activities
Repurchases of common stock
Exercise of stock appreciation rights
Dividends paid
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Disclosures:
Cash Paid During the Year for:
Income tax payments, net
Non cash net unrealized (gain) loss on investments, net of deferred tax (expense) benefit of $(188), $74, and $(109) for December 31, 2025, 2024, and 2023, respectively
Adjustments to postretirement benefits obligation, net of deferred tax expense of $(11), $0, and $(5) for December 31, 2025, 2024, and 2023, respectively
Adjustments to operating lease right-of-use assets for December 31, 2021 and 2020, respectively
Non cash 1031 exchange proceeds receivable
Goodwill and other intangibles acquired
Title plant acquired
Prepaid and other assets acquired
Fixed assets acquired

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