2024 Q4 Form 10-Q Financial Statement

#000072085824000025 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $68.83M
YoY Change 12.08%
Cost Of Revenue $1.668M
YoY Change -9.25%
Gross Profit $67.16M
YoY Change 12.74%
Gross Profit Margin 97.58%
Selling, General & Admin $22.38M
YoY Change -3.57%
% of Gross Profit 33.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.071M
YoY Change 5.0%
% of Gross Profit 1.59%
Operating Expenses $57.24M
YoY Change 8.41%
Operating Profit $9.920M
YoY Change 46.49%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.59M
YoY Change 34.59%
Income Tax $2.273M
% Of Pretax Income 19.62%
Net Earnings $9.315M
YoY Change 31.49%
Net Earnings / Revenue 13.53%
Basic Earnings Per Share $4.94
Diluted Earnings Per Share $4.92
COMMON SHARES
Basic Shares Outstanding 1.884M shares 1.884M shares
Diluted Shares Outstanding 1.893M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.45M
YoY Change 24.26%
Goodwill $9.600M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $249.2M
YoY Change 12.97%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $352.0M
YoY Change 6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.91M
YoY Change 10.46%
Accrued Expenses $5.436M
YoY Change -10.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $224.0K
YoY Change 124.0%
Total Short-Term Liabilities $39.57M
YoY Change 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $428.0K
YoY Change -14.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $428.0K
YoY Change -14.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.57M
Total Long-Term Liabilities $428.0K
Total Liabilities $80.67M
YoY Change 1.8%
SHAREHOLDERS EQUITY
Retained Earnings $270.2M
YoY Change 6.63%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.3M
YoY Change
Total Liabilities & Shareholders Equity $352.0M
YoY Change 6.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $9.315M
YoY Change 31.49%
Depreciation, Depletion And Amortization $1.071M
YoY Change 5.0%
Cash From Operating Activities $7.821M
YoY Change 1001.55%
INVESTING ACTIVITIES
Capital Expenditures $1.733M
YoY Change 8.31%
Acquisitions
YoY Change
Other Investing Activities -$6.444M
YoY Change -207.4%
Cash From Investing Activities -$8.177M
YoY Change -285.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -866.0K
YoY Change -0.46%
NET CHANGE
Cash From Operating Activities 7.821M
Cash From Investing Activities -8.177M
Cash From Financing Activities -866.0K
Net Change In Cash -1.222M
YoY Change -128.82%
FREE CASH FLOW
Cash From Operating Activities $7.821M
Capital Expenditures $1.733M
Free Cash Flow $6.088M
YoY Change -784.04%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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18000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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48000 usd
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251000 usd
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125000 usd
us-gaap Other Comprehensive Income Loss Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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920000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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450000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
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23161000 usd
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450000 usd
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2005000 usd
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3070000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2663000 usd
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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99000 usd
us-gaap Gain Loss On Investments
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4640000 usd
us-gaap Gain Loss On Investments
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720000 usd
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1326000 usd
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2445000 usd
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3483000 usd
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3897000 usd
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Other Operating Assets
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4029000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Other Investments
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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124494000 usd
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6201000 usd
us-gaap Proceeds From Sale Of Other Investments
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247000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
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407000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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5398000 usd
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us-gaap Payments For Repurchase Of Common Stock
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24031000 usd
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35311000 usd
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34307000 usd
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0.926
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2024Q3 us-gaap Net Income Loss
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9315000 usd
CY2023Q3 us-gaap Net Income Loss
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7084000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1884000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1891000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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1893000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1891000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
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4.94
CY2023Q3 us-gaap Earnings Per Share Basic
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3.75
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4.92
CY2023Q3 us-gaap Earnings Per Share Diluted
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3.75
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0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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24000 shares
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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74000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Loss
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122000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Loss
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77000 usd
CY2024Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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0 usd
CY2023Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
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96000 usd
CY2024Q3 itic Debt And Equity Securities Realized Loss
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122000 usd
CY2023Q3 itic Debt And Equity Securities Realized Loss
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173000 usd
CY2024Q3 us-gaap Debt And Equity Securities Realized Gain Loss
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322000 usd
CY2024Q3 itic Gains On Other Assets And Investments
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242000 usd
CY2023Q3 itic Gains On Other Assets And Investments
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5000 usd
CY2024Q3 itic Losses On Other Assets And Investments
LossesOnOtherAssetsAndInvestments
20000 usd
CY2023Q3 itic Losses On Other Assets And Investments
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4000 usd
dei Document Period End Date
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2024-09-30
CY2024Q4 dei Entity Common Stock Shares Outstanding
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1884097 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2023Q3 us-gaap Investment Income Interest And Dividend
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2313000 usd
CY2023Q3 us-gaap Insurance Commissions
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23806000 usd
CY2024Q3 us-gaap Policyholder Benefits And Claims Incurred Net
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1668000 usd
CY2023Q3 us-gaap Policyholder Benefits And Claims Incurred Net
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1838000 usd
CY2023Q3 us-gaap Net Income Loss
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7084000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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96000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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74000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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208000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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117000 usd
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CY2024Q2 us-gaap Stockholders Equity
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261816000 usd
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9315000 usd
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0.46
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867000 usd
CY2024Q3 itic Value Of Cash Paid For Partial Shares Issued Share Based Payment Arrangement Before Forfeiture
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1000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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128000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
920000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
271313000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
241011000 usd
us-gaap Net Income Loss
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15850000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
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1.38
us-gaap Dividends Common Stock Cash
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2616000 usd
us-gaap Treasury Stock Value Acquired Cost Method
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959000 usd
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0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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337000 usd
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AccumulatedPostretirementBenefitObligationAdjustment
100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1055000 usd
CY2023Q3 us-gaap Stockholders Equity
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252668000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
251553000 usd
us-gaap Net Income Loss
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22711000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
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1.38
us-gaap Dividends Common Stock Cash
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2600000 usd
us-gaap Treasury Stock Value Acquired Cost Method
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1098000 usd
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ValueOfCashPaidForPartialSharesIssuedShareBasedPaymentArrangementBeforeForfeiture
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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296000 usd
CY2024Q3 us-gaap Stockholders Equity
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271313000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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1000 usd
us-gaap Proceeds From Stock Options Exercised
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0 usd
us-gaap Payments Of Dividends
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2600000 usd
us-gaap Payments Of Dividends
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2616000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3697000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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-3575000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1433000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4900000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25464000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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30411000 usd
us-gaap Income Taxes Paid Net
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5644000 usd
us-gaap Income Taxes Paid Net
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6968000 usd
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DeferredTaxProvisionRelatedToUnrealizedGainLossOnInvestments
125000 usd
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-284000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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450000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1055000 usd
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0 usd
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AdjustmentsToPostretirementBenefitsObligationNetOfDeferredTaxBenefitProvision
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AccumulatedPostretirementBenefitObligationAdjustment
0 usd
itic Accumulated Postretirement Benefit Obligation Adjustment
AccumulatedPostretirementBenefitObligationAdjustment
100000 usd
us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The preparation of the Company’s unaudited Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, at the date of the unaudited Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions used.</span></div>
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activity in the reserve for claims for the nine-month period ended September 30, 2024 and the year ended December 31, 2023 is summarized as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.872%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.568%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> (in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">September 30, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,147</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,192 </span></td><td style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision charged to operations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,483</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,762 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of claims, net of recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(3,581)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,807)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance, end of period</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,049</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,147 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:2pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
37147000 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
37192000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
3483000 usd
CY2023 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
4762000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
3581000 usd
CY2023 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
4807000 usd
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
37049000 usd
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
37147000 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
2742000 usd
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
2855000 usd
CY2023Q4 itic Liability For Title Claims And Claims Adjustment Expense Known Claims Percentage
LiabilityForTitleClaimsAndClaimsAdjustmentExpenseKnownClaimsPercentage
0.077
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
34292000 usd
CY2023Q4 itic Liability For Title Claims And Claims Adjustment Expense Incurred But Not Reported Percentage
LiabilityForTitleClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedPercentage
0.923
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
37147000 usd
CY2023Q4 itic Liability For Unpaid Claims And Claims Adjustment Expense Reported And Incurred But Not Reported Claims Percentage
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedClaimsPercentage
1.000
us-gaap Net Income Loss
NetIncomeLoss
22711000 usd
us-gaap Net Income Loss
NetIncomeLoss
15850000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1885000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1894000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1889000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1894000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.37
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000 shares
itic Number Of Stock Options Or Sars Granted Where Exercise Price Was Less Than Market Price On Date Of Grant
NumberOfStockOptionsOrSarsGrantedWhereExercisePriceWasLessThanMarketPriceOnDateOfGrant
0 shares
itic Number Of Stock Options Or Sars Granted Where Exercise Price Was Less Than Market Price On Date Of Grant
NumberOfStockOptionsOrSarsGrantedWhereExercisePriceWasLessThanMarketPriceOnDateOfGrant
0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 itic Insurance And Other Services Revenue
InsuranceAndOtherServicesRevenue
64122000 usd
CY2024Q3 itic Investment Income
InvestmentIncome
4707000 usd
CY2024Q3 us-gaap Revenues
Revenues
68829000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
57241000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11588000 usd
CY2024Q3 us-gaap Assets
Assets
351986000 usd
CY2023Q3 itic Insurance And Other Services Revenue
InsuranceAndOtherServicesRevenue
59398000 usd
CY2023Q3 itic Investment Income
InvestmentIncome
2012000 usd
CY2023Q3 us-gaap Revenues
Revenues
61410000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
52800000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8610000 usd
CY2023Q3 us-gaap Assets
Assets
331915000 usd
itic Insurance And Other Services Revenue
InsuranceAndOtherServicesRevenue
173210000 usd
itic Investment Income
InvestmentIncome
14460000 usd
us-gaap Revenues
Revenues
187670000 usd
us-gaap Operating Expenses
OperatingExpenses
159018000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28652000 usd
CY2024Q3 us-gaap Assets
Assets
351986000 usd
itic Insurance And Other Services Revenue
InsuranceAndOtherServicesRevenue
160895000 usd
us-gaap Revenues
Revenues
171067000 usd
us-gaap Operating Expenses
OperatingExpenses
151050000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20017000 usd
CY2023Q3 us-gaap Assets
Assets
331915000 usd
CY2024Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
15300000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
15200000 usd
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
34000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
30000 usd
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
21000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
34000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
40626000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
40754000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
40032000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
40570000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
16105000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
16455000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
5288000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
5589000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
102051000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
103368000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
30 segment
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
51 segment
CY2024Q3 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
0 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
22981000 usd
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
339000 usd
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
400000 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
74000 usd
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
208000 usd
itic Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
413000 usd
itic Debt And Equity Securities Realized Loss
DebtAndEquitySecuritiesRealizedLoss
608000 usd
CY2023Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1576000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
4744000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
14841000 usd
itic Gains On Other Assets And Investments
GainsOnOtherAssetsAndInvestments
243000 usd
itic Gains On Other Assets And Investments
GainsOnOtherAssetsAndInvestments
5000 usd
itic Losses On Other Assets And Investments
LossesOnOtherAssetsAndInvestments
20000 usd
itic Losses On Other Assets And Investments
LossesOnOtherAssetsAndInvestments
120000 usd
CY2024Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
309000 usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
309000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-87000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-86000 usd
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-115000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
235000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1577000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4658000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
14726000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
741000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2392000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-18000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-14006000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
976000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-815000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
4640000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
720000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
103368000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
63847000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
25464000 usd
CY2024Q3 itic Accrued Dividends And Interest Estimated Fair Value
AccruedDividendsAndInterestEstimatedFairValue
1468000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
37753000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
87449000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
152134000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
24031000 usd
CY2023Q4 itic Accrued Dividends And Interest Estimated Fair Value
AccruedDividendsAndInterestEstimatedFairValue
978000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
37212000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
110224000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
172445000 usd
us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
2000 usd
CY2023 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
0 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
8202000 usd
CY2024Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
641000 usd
CY2024Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
8843000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
9300000 usd
CY2023Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2201000 usd
CY2023Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
11501000 usd
CY2024Q3 itic Like Kind Exchange Deposits And Reverse Exchange Property
LikeKindExchangeDepositsAndReverseExchangeProperty
264200000 usd
CY2023Q4 itic Like Kind Exchange Deposits And Reverse Exchange Property
LikeKindExchangeDepositsAndReverseExchangeProperty
263700000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
8898000 usd
CY2023Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
8898000 usd
CY2024Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
3155000 usd
CY2023Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
3155000 usd
CY2024Q3 itic Finite And Indefinite Lived Trade Names
FiniteAndIndefiniteLivedTradeNames
747000 usd
CY2023Q4 itic Finite And Indefinite Lived Trade Names
FiniteAndIndefiniteLivedTradeNames
747000 usd
CY2024Q3 itic Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
12800000 usd
CY2023Q4 itic Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
12800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7076000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6176000 usd
CY2024Q3 itic Finite And Indefinite Lived Intangible Assets Net
FiniteAndIndefiniteLivedIntangibleAssetsNet
5724000 usd
CY2023Q4 itic Finite And Indefinite Lived Intangible Assets Net
FiniteAndIndefiniteLivedIntangibleAssetsNet
6624000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
278000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1095000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1095000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
679000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
650000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1740000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5537000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
9600000 usd
CY2024Q3 itic Title Plants
TitlePlants
1600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8879000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9319000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26011000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27455000 usd
CY2024Q3 us-gaap Revenues
Revenues
68829000 usd
CY2023Q3 us-gaap Revenues
Revenues
61410000 usd
us-gaap Revenues
Revenues
187670000 usd
us-gaap Revenues
Revenues
171067000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
650000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
663000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2015000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2139000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
74000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
196000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
182000 usd
CY2024Q3 itic Lease Expense Before Sub Lease Income
LeaseExpenseBeforeSubLeaseIncome
714000 usd
CY2023Q3 itic Lease Expense Before Sub Lease Income
LeaseExpenseBeforeSubLeaseIncome
737000 usd
itic Lease Expense Before Sub Lease Income
LeaseExpenseBeforeSubLeaseIncome
2211000 usd
itic Lease Expense Before Sub Lease Income
LeaseExpenseBeforeSubLeaseIncome
2321000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
51000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
172000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
663000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
737000 usd
us-gaap Lease Cost
LeaseCost
2039000 usd
us-gaap Lease Cost
LeaseCost
2321000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2265000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2201000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
224000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
170000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3171000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3792000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
428000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286000 usd
CY2024Q3 itic Lease Liability
LeaseLiability
6088000 usd
CY2023Q4 itic Lease Liability
LeaseLiability
6449000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2430000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
247000 usd
CY2024Q3 itic Lessee Lease Liability Payments Remainder Of Fiscal Year
LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
2677000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1613000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
215000 usd
CY2024Q3 itic Lessee Lease Liability Payments Due Next Twelve Months
LesseeLeaseLiabilityPaymentsDueNextTwelveMonths
1828000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
840000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
156000 usd
CY2024Q3 itic Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
996000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
297000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
80000 usd
CY2024Q3 itic Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
377000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
264000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 itic Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
264000 usd
CY2024Q3 itic Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
366000 usd
CY2024Q3 itic Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 usd
CY2024Q3 itic Lessee Lease Liability Payments Due After Year Four
LesseeLeaseLiabilityPaymentsDueAfterYearFour
366000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5810000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
698000 usd
CY2024Q3 itic Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
6508000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
374000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
46000 usd
CY2024Q3 itic Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
420000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5436000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
652000 usd
CY2024Q3 itic Lease Liability
LeaseLiability
6088000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M29D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y25D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M4D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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Financial_Report.xlsx Edgar Link pending
itic-20240930.htm Edgar Link pending
itic-20240930.xsd Edgar Link pending
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itic-20240930_cal.xml Edgar Link unprocessable
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