IBTN OTC
InsCorp, Inc.
1W: +0.4%
1M: -0.2%
3M: +1.0%
YTD: +2.9%
1Y: +0.7%
3Y: +55.2%
5Y: +70.8%
$28.38
+0.03 (+0.11%)
Weekly Expected Move ±1.2%
$28
$28
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$29
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+16.3% ▲
5Y CAGR: +11.2%
Total Liabilities
$973M
+17.3% ▲
5Y CAGR: +11.4%
Shareholders Equity
$78M
+4.3% ▲
5Y CAGR: +8.8%
Cash & Investments
$63M
+0.0% ▲
5Y CAGR: +3.0%
Total Debt
$66M
-4.1% ▼
5Y CAGR: -1.6%
Net Debt
$3M
-94.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $24M | $57M | $6M | $63M |
| Short-Term Investments | $23M | $41M | $58M | $0 | $0 |
| Cash & ST Investments | $102M | $64M | $116M | $0 | $63M |
| Net Receivables | $2M | $2M | $3M | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $57M | $47M | $2M |
| Total Current Assets | $103M | $67M | $176M | $47M | $69M |
| Property, Plant & Equip. | $13M | $13M | $13M | $12M | $13M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $543M | $640M | $58M | $0 | $932M |
| Other Non-Current Assets | $38M | $30M | $702M | $887M | $38M |
| Total Non-Current Assets | $597M | $685M | $776M | $904M | $984M |
| Total Assets | $700M | $752M | $837M | $904M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $481K | $1M | $5M | $0 | $0 |
| Short-Term Debt | $4M | $15M | $41M | $44M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $585M | $577M | $70M | $89M | $887M |
| Total Current Liabilities | $589M | $593M | $117M | $133M | $897M |
| Long-Term Debt | $52M | $92M | $30M | $61M | $56M |
| Other Non-Current Liab. | $4M | $4M | $620M | $768M | $11M |
| Total Non-Current Liabilities | $56M | $96M | $650M | $830M | $77M |
| Total Liabilities | $645M | $688M | $767M | $830M | $973M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $29M |
| Retained Earnings | $26M | $35M | $42M | $48M | $51M |
| Accumulated OCI | $571K | -$413K | -$1M | -$2M | -$2M |
| Total Stockholders Equity | $55M | $64M | $70M | $75M | $78M |
| Total Liabilities & Equity | $700M | $752M | $837M | $904M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $56M | $107M | $71M | $69M | $66M |
| Net Debt | -$23M | $83M | $14M | $55M | $3M |
| Total Investments | $567M | $680M | $116M | $0 | $932M |