Investors Title Co (ITIC)
Every figure this model derived for ITIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,588,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 72,190,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 286,571,000 | StockholdersEquity |
2026-06-30 |
| ocf | 31,905,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 293,057,000 | Revenues |
2026-06-30 |
| sbc | 556,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ITIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.08 |
| dilution pct | 0.16 |
| ebit cagr | 16.83 |
| ebit yoy | 22.74 |
| ev ebit | 9.07 |
| ev owner earnings | 18.26 |
| ev sales | 1.61 |
| fcf margin | 8.98 |
| growth cv | 4.25 |
| operating margin | 17.7 |
| owner earnings margin | 8.79 |
| revenue growth | 8.67 |
| revenue growth per share | 8.5 |
| roic | 19.08 |
| rule of 40 | 26.37 |
| sbc pct revenue | 0.19 |
Everything else this filing tags
400 more elements from ITIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 380,125,000 | 2026-06-30 | 173 | USD |
LiabilitiesAndStockholdersEquity | 380,125,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 286,409,000 | 2026-06-30 | 122 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 265,400,000 | 2025-12-31 | 28 | USD |
Investments | 263,361,000 | 2026-06-30 | 122 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 244,970,000 | 2025-12-31 | 13 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 244,970,000 | 2025-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 231,938,000 | 2021-06-30 | 105 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 230,800,000 | 2025-12-31 | 13 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 223,599,000 | 2025-12-31 | 34 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 212,642,000 | 2025-12-31 | 34 | USD |
BenefitsLossesAndExpenses | 177,415,000 | 2021-09-30 | 135 | USD |
InvestmentsFairValueDisclosure | 172,790,000 | 2024-03-31 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 130,515,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 130,458,000 | 2026-06-30 | 72 | USD |
AssetsFairValueDisclosure | 125,119,000 | 2026-06-30 | 110 | USD |
OperatingExpenses | 123,355,000 | 2026-06-30 | 57 | USD |
SegmentReportingInformationRevenue | 122,161,089 | 2013-12-31 | 23 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 121,400,000 | 2025-12-31 | 24 | USD |
PremiumsWrittenNet | 118,488,000 | 2026-06-30 | 192 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 104,421,050 | 2014-12-31 | 11 | USD |
AvailableForSaleSecurities | 103,341,083 | 2017-12-31 | 8 | USD |
Liabilities | 93,554,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 91,445,413 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 83,968,000 | 2021-06-30 | 76 | USD |
AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies | 83,311,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 75,865,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 75,778,000 | 2026-06-30 | 57 | USD |
InsuranceCommissions | 63,096,000 | 2026-06-30 | 192 | USD |
ShortTermInvestments | 58,437,000 | 2026-03-31 | 112 | USD |
PropertyPlantAndEquipmentGross | 52,913,000 | 2025-12-31 | 28 | USD |
OtherShortTermInvestments | 51,726,000 | 2026-06-30 | 122 | USD |
EquitySecuritiesFvNi | 51,295,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesEquitySecurities | 48,026,000 | 2018-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 46,156,000 | 2018-03-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 44,549,000 | 2025-12-31 | 130 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 42,509,000 | 2026-06-30 | 130 | USD |
ProfitLoss | 39,420,000 | 2020-12-31 | 103 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 39,102,000 | 2026-06-30 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 38,767,000 | 2013-06-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 38,314,000 | 2018-03-31 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 38,303,000 | 2026-06-30 | 122 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 38,092,000 | 2025-12-31 | 34 | USD |
LaborAndRelatedExpense | 38,069,000 | 2026-06-30 | 192 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 37,700,000 | 2025-12-31 | 36 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 37,316,000 | 2024-03-31 | 158 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 36,334,000 | 2026-06-30 | 92 | USD |
EquitySecuritiesFvNiCost | 34,685,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 33,609,000 | 2019-12-31 | 101 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 33,562,000 | 2026-06-30 | 39 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 32,478,000 | 2020-12-31 | 54 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNR | 31,312,355 | 2014-12-31 | 22 | USD |
CashDividendsPaidToParentCompany | 30,883,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 30,551,000 | 2026-06-30 | 122 | USD |
OtherInvestments | 29,825,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 29,028,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 28,976,000 | 2026-06-30 | 57 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 28,700,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,161,000 | 2026-06-30 | 192 | USD |
AssetsFairValueDisclosureRecurring | 27,024,531 | 2017-12-31 | 18 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 25,848,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 25,381,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,516,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 23,068,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 22,938,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 22,209,000 | 2020-12-31 | 77 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 21,376,000 | 2017-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 21,376,000 | 2017-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 21,358,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 20,799,000 | 2026-06-30 | 130 | USD |
NetIncomeLoss | 20,700,000 | 2026-06-30 | 201 | USD |
Cash | 20,501,601 | 2013-03-31 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 20,482,000 | 2026-06-30 | 100 | USD |
CashAndCashEquivalentsFairValueDisclosure | 20,464,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,464,000 | 2026-06-30 | 75 | USD |
ComprehensiveIncomeNetOfTax | 19,771,000 | 2026-06-30 | 192 | USD |
PremiumsAndOtherReceivablesNet | 19,401,000 | 2026-06-30 | 122 | USD |
OtherExpenses | 18,935,000 | 2026-06-30 | 21 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 15,800,000 | 2026-06-30 | 114 | USD |
OtherAssetsFairValueDisclosure | 15,232,000 | 2026-06-30 | 28 | USD |
FiniteLivedCustomerRelationshipsGross | 14,907,000 | 2026-06-30 | 78 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 14,502,000 | 2026-06-30 | 82 | USD |
DeferredIncomeTaxLiabilities | 13,705,000 | 2025-12-31 | 29 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 12,000,000 | 2025-12-31 | 1 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 11,677,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 11,359,000 | 2026-06-30 | 60 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 10,156,000 | 2025-12-31 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 10,000,000 | 2016-11-01 | 3 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
InvestmentIncomeNet | 9,965,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireMarketableSecurities | 9,885,000 | 2026-06-30 | 71 | USD |
Goodwill | 9,800,000 | 2026-06-30 | 39 | USD |
OtherCostAndExpenseOperating | 9,759,000 | 2026-06-30 | 192 | USD |
PrepaidExpenseAndOtherAssets | 9,482,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,437,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,355,000 | 2025-12-31 | 36 | USD |
OtherInvestmentsAndSecuritiesAtCost | 8,915,000 | 2022-12-31 | 15 | USD |
CostMethodInvestmentsOriginalCost | 8,700,000 | 2020-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,388,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsGross | 8,382,000 | 2020-12-31 | 34 | USD |
OperatingLeaseLiability | 8,363,000 | 2026-06-30 | 45 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,200,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,852,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 7,842,000 | 2018-03-31 | 48 | USD |
PaymentsToAcquireOtherInvestments | 7,801,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,432,000 | 2026-06-30 | 52 | USD |
RealEstateInvestments | 7,400,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,255,000 | 2019-12-31 | 77 | USD |
DeferredTaxLiabilities | 7,171,000 | 2025-12-31 | 66 | USD |
IncomeTaxesPaidNet | 7,027,000 | 2026-06-30 | 121 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 6,860,335 | 2014-12-31 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,589,000 | 2018-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 6,588,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 6,534,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,516,000 | 2026-06-30 | 89 | USD |
CurrentIncomeTaxExpenseBenefit | 6,492,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentsFairValueDisclosure | 6,465,000 | 2021-09-30 | 30 | USD |
IncomeTaxExpenseBenefit | 6,461,000 | 2026-06-30 | 192 | USD |
AssetsHeldByInsuranceRegulators | 6,300,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,262,000 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 6,258,000 | 2022-09-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 6,045,000 | 2025-12-31 | 36 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 5,846,621 | 2015-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,715,000 | 2026-06-30 | 71 | USD |
CostMethodInvestmentsFairValueDisclosure | 5,710,184 | 2017-12-31 | 18 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -5,549,000 | 2025-12-31 | 28 | USD |
CostMethodInvestments | 5,438,745 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | -5,415,493 | 2014-12-31 | 16 | USD |
LiabilityForTitleClaimsAndClaimsAdjustmentExpenseKnownClaims | 5,364,645 | 2014-12-31 | 22 | USD |
GainLossOnInvestments | 5,319,000 | 2026-06-30 | 172 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 5,229,716 | 2014-12-31 | 17 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 4,607,000 | 2025-12-31 | 34 | USD |
InvestmentIncomeInterestAndDividend | 4,560,000 | 2026-06-30 | 192 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,536,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 4,163,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,100,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,007,000 | 2018-12-31 | 7 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,962,860 | 2013-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 3,912,716 | 2014-12-31 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 3,809,769 | 2014-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 3,704,000 | 2026-06-30 | 105 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,678,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,624,608 | 2013-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,615,105 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInReceivables | 3,526,000 | 2021-12-31 | 89 | USD |
GainLossOnSaleOfInvestments | 3,448,000 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,397,000 | 2026-06-30 | 130 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 3,255,000 | 2026-06-30 | 70 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 3,255,000 | 2026-06-30 | 195 | USD |
BusinessDevelopment | 3,164,730 | 2017-12-31 | 87 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 3,000,909 | 2014-03-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,000,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 2,985,000 | 2025-12-31 | 24 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 2,842,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,771,000 | 2026-06-30 | 57 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 2,768,000 | 2026-06-30 | 92 | USD |
IncomeTaxesReceivable | 2,761,000 | 2026-06-30 | 40 | USD |
OtherAssets | 2,758,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2,714,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,700,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,549,000 | 2026-06-30 | 57 | USD |
GoodwillAcquiredDuringPeriod | 2,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,467,798 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,363,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 2,275,000 | 2026-06-30 | 48 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 2,245,000 | 2026-06-30 | 98 | USD |
EquitySecuritiesFvNiRealizedGain | 2,220,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfOtherInvestments | 2,057,000 | 2026-06-30 | 130 | USD |
DefinedContributionPlanCostRecognized | 2,000,000 | 2025-12-31 | 36 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 1,977,000 | 2026-06-30 | 55 | USD |
FiniteLivedNoncompeteAgreementsGross | 1,966,000 | 2026-06-30 | 78 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 1,927,429 | 2013-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,894,000 | 2026-06-30 | 192 | shares |
CommonStockSharesIssued | 1,888,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 1,888,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,888,000 | 2026-06-30 | 192 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,862,000 | 2026-06-30 | 24 | USD |
ProfessionalFees | 1,825,598 | 2017-12-31 | 87 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 1,806,064 | 2012-03-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 1,776,000 | 2026-06-30 | 56 | USD |
Depreciation | 1,747,000 | 2026-06-30 | 130 | USD |
DividendsCommonStockCash | 1,737,000 | 2026-06-30 | 162 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,737,000 | 2026-06-30 | 130 | USD |
PaymentsOfDividends | 1,737,000 | 2026-06-30 | 128 | USD |
IncomeTaxReceivable | 1,678,000 | 2025-12-31 | 33 | USD |
AccruedInvestmentIncomeReceivable | 1,634,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -1,630,619 | 2014-12-31 | 8 | USD |
RealizedInvestmentGainsLosses | 1,615,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,436,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,432,000 | 2026-06-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2018-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,347,000 | 2026-06-30 | 30 | USD |
NoninterestIncomeOther | 1,331,000 | 2026-06-30 | 105 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,290,269 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,242,000 | 2026-06-30 | 30 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 1,217,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,185,000 | 2026-06-30 | 180 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,181,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,179,320 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,177,000 | 2026-06-30 | 192 | USD |
DeferredTaxLiabilitiesOther | 1,142,000 | 2025-12-31 | 26 | USD |
LeaseCost | 1,136,000 | 2026-06-30 | 85 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 1,132,000 | 2021-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,132,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,128,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,125,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,124,000 | 2026-06-30 | 43 | USD |
TreasuryStockValueAcquiredCostMethod | 1,099,000 | 2024-12-31 | 112 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,099,000 | 2024-12-31 | 2 | USD |
OperatingLeaseCost | 1,087,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,083,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,074,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,052,000 | 2026-06-30 | 24 | USD |
BusinessCombinationConsiderationTransferred | 1,041,250 | 2012-04-02 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,009,000 | 2018-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -1,000,000 | 2016-12-31 | 38 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 110 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 992,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 967,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 946,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -946,000 | 2026-06-30 | 162 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 946,000 | 2025-12-31 | 28 | USD |
StockholdersEquityOther | 935,563 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -929,000 | 2026-06-30 | 180 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 860,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 838,000 | 2018-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 733,000 | 2025-12-31 | 28 | USD |
NotesReceivableFairValueDisclosure | 730,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxExemptIncome | 722,000 | 2025-12-31 | 36 | USD |
AdjustmentForAmortization | 712,000 | 2019-12-31 | 77 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 708,000 | 2026-06-30 | 53 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease | 684,581 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 678,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 668,000 | 2018-03-31 | 26 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 667,000 | 2026-06-30 | 62 | USD |
TaxesPayableCurrent | 660,000 | 2026-03-31 | 54 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 630,000 | 2021-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 617,000 | 2018-12-31 | 7 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 606,691 | 2013-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 588,000 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 571,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 571,000 | 2026-06-30 | 62 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 570,605 | 2013-12-31 | 14 | USD |
FiniteLivedTradeNamesGross | 560,000 | 2020-12-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 560,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 555,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 531,000 | 2025-12-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 531,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 517,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 502,000 | 2021-06-30 | 81 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 497,607 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsNet | 476,534 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 473,000 | 2017-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 447,000 | 2025-12-31 | 36 | USD |
ProvisionForDoubtfulAccounts | 380,006 | 2014-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -374,000 | 2026-06-30 | 53 | USD |
FinanceLeaseLiabilityPaymentsDue | 373,000 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfOtherInvestments | -362,000 | 2026-06-30 | 126 | USD |
OtherAssetImpairmentCharges | 362,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiability | 354,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 353,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 350,000 | 2013-06-17 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 349,000 | 2018-03-31 | 26 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 341,250 | 2013-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 341,250 | 2013-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 341,250 | 2014-12-31 | 14 | USD |
LiabilitiesFairValueDisclosureRecurring | 341,250 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -339,000 | 2024-12-31 | 78 | USD |
OtherIncome | 336,000 | 2026-06-30 | 192 | USD |
IncomeTaxReconciliationNondeductibleExpense | 332,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | 325,391 | 2011-12-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 319,000 | 2018-03-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 277,000 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNiRealizedLoss | 272,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossTax | -256,000 | 2026-06-30 | 192 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -255,000 | 2026-06-30 | 192 | USD |
CededPremiumsWritten | 251,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 245,614 | 2014-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 237,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 232,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 231,000 | 2025-12-31 | 37 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -229,869 | 2013-12-31 | 23 | USD |
AccruedIncomeTaxes | 215,000 | 2018-03-31 | 47 | USD |
FinanceLeaseLiabilityNoncurrent | 199,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 196,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 192,881 | 2012-03-31 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 191,000 | 2019-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 177,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 176,003 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 172,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 166,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 162,000 | 2026-06-30 | 189 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 160,557 | 2012-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 154,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 153,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 150,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 150,000 | 2026-06-30 | 180 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 142,280 | 2017-12-31 | 16 | USD |
ShortTermLeaseCost | 141,000 | 2023-12-31 | 54 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -128,000 | 2026-06-30 | 180 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 127,050 | 2015-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 123,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | -116,027 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -115,089 | 2011-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 102,947 | 2014-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 99,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 98,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 93,750 | 2013-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 93,500 | 2013-03-31 | 4 | shares |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 93,436 | 2012-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 84,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 84,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 80,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 79,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -78,622 | 2013-12-31 | 23 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | -77,988 | 2014-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 74,996 | 2016-09-30 | 22 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 74,000 | 2024-09-30 | 33 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 71,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 69,611 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 69,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 66,056 | 2012-03-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 62,000 | 2026-06-30 | 125 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -56,000 | 2024-12-31 | 78 | USD |
DefinedBenefitPlanActuarialGainLoss | 55,000 | 2025-12-31 | 28 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -52,000 | 2018-12-31 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 44,000 | 2025-12-31 | 14 | USD |
SubleaseIncome | 43,000 | 2026-06-30 | 85 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 36,086 | 2013-12-31 | 14 | USD |
DebtSecuritiesTradingRealizedGain | 35,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax | 34,070 | 2013-12-31 | 11 | USD |
DebtSecuritiesRealizedGainLoss | 34,000 | 2026-03-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 32,293 | 2016-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 32,000 | 2016-12-31 | 33 | USD |
ProceedsFromIncomeTaxRefunds | 32,000 | 2023-03-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 30,000 | 2026-06-30 | 130 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 29,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 26,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 24,000 | 2025-12-31 | 26 | USD |
OtherNoncashIncomeExpense | -22,439 | 2013-03-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 22,000 | 2026-06-30 | 180 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -22,000 | 2026-06-30 | 102 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 18,485 | 2013-03-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 15,000 | 2025-12-31 | 80 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -14,896 | 2016-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax | 13,134 | 2013-12-31 | 23 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,000 | 2017-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 12,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 12,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 10,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,000 | 2026-06-30 | 15 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 8,612 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -8,612 | 2016-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | -8,000 | 2016-12-31 | 7 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 6,293 | 2013-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 6,000 | 2019-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,000 | 2026-06-30 | 180 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 6,000 | 2026-06-30 | 131 | USD |
DebtSecuritiesTradingRealizedLoss | 6,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,600 | 2012-04-02 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,000 | 2026-06-30 | 177 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 5,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 5,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -5,000 | 2026-06-30 | 170 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 5,000 | 2021-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,500 | 2016-09-30 | 25 | shares |
FinanceLeaseInterestExpense | 4,000 | 2026-03-31 | 19 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 2,349 | 2012-03-31 | 12 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 2,217 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 2,217 | 2013-12-31 | 2 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 2,000 | 2024-09-30 | 85 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 1,518 | 2013-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,500 | 2015-12-31 | 39 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -1,000 | 2021-06-30 | 84 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 857 | 2012-03-31 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | -496 | 2016-09-30 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 494 | 2016-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 78 | 2026-06-30 | 18 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 64 | 2025-12-31 | 66 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 37 | 2015-12-31 | 38 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 32 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2013-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2013-03-31 | 12 | USD/shares |
NumberOfStatesInWhichEntityOperates | 22 | 2025-12-31 | 13 | State |
NumberOfStatesInWhichEntityOperates | 22 | 2012-12-31 | 1 | state |
EarningsPerShareBasic | 11 | 2026-06-30 | 192 | USD/shares |
EarningsPerShareDiluted | 11 | 2026-06-30 | 192 | USD/shares |
CommonStockDividendsPerShareDeclared | 11 | 2025-12-31 | 38 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 10 | 2021-06-30 | 12 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 6 | 2019-09-30 | 2 | security |
NumberOfReportableSegments | 2 | 2026-06-30 | 55 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 167 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-04-02 | 8 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 1 | 2015-08-01 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-12-31 | 76 | pure |
What to be careful about
What this model itself distrusts about ITIC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, resilience -- 25% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect