Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
250.45
-9.16 (-3.53%)
At close: Dec 5, 2025, 4:00 PM EST
249.95
-0.50 (-0.20%)
After-hours: Dec 5, 2025, 5:50 PM EST
Investors Title Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 111.1 | 112.97 | 63.85 | 53.99 | 79.79 | 117.71 | Upgrade
|
| Investments in Equity & Preferred Securities | 55.65 | 53.01 | 52.07 | 65.03 | 92.16 | 80.41 | Upgrade
|
| Other Investments | 95.5 | 66.56 | 112.75 | 108.68 | 50.92 | 15.17 | Upgrade
|
| Total Investments | 262.25 | 232.54 | 228.67 | 227.7 | 222.87 | 213.3 | Upgrade
|
| Cash & Equivalents | 22.76 | 24.65 | 24.03 | 35.31 | 37.17 | 13.72 | Upgrade
|
| Other Receivables | 19.21 | 17.52 | 15.4 | 21.09 | 23.77 | 20.47 | Upgrade
|
| Property, Plant & Equipment | 36.32 | 34.09 | 30.19 | 24.49 | 18.24 | 14.69 | Upgrade
|
| Goodwill | 6.77 | 9.63 | 9.63 | 9.63 | 7.2 | 4.35 | Upgrade
|
| Other Intangible Assets | 5.3 | 7.05 | 6.62 | 7.99 | 8.75 | 5.42 | Upgrade
|
| Other Current Assets | 9.6 | 7.03 | 13.53 | 11.1 | 11.72 | 9.42 | Upgrade
|
| Other Long-Term Assets | 1.11 | 1.06 | 2.5 | 2.46 | 1.77 | 1.56 | Upgrade
|
| Total Assets | 363.32 | 333.57 | 330.56 | 339.76 | 331.49 | 282.93 | Upgrade
|
| Accounts Payable | 17.25 | 18.61 | 16.66 | 32.05 | 30.47 | 23.52 | Upgrade
|
| Accrued Expenses | 15.6 | 15.4 | 15.2 | 15 | 13.4 | 12.5 | Upgrade
|
| Unpaid Claims | 38.21 | 37.06 | 37.15 | 37.19 | 36.75 | 33.58 | Upgrade
|
| Current Portion of Leases | 1.6 | 2.25 | 2.37 | 1.91 | 1.55 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | - | - | 3.33 | 0.64 | Upgrade
|
| Long-Term Leases | 6.03 | 4.1 | 4.08 | 4.93 | 3.78 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.63 | 4.09 | 3.55 | 7.67 | 13.12 | 8.59 | Upgrade
|
| Total Liabilities | 85.31 | 81.8 | 79.01 | 98.75 | 102.4 | 82.5 | Upgrade
|
| Retained Earnings | 276.88 | 251.42 | 250.92 | 240.81 | 225.86 | 196.1 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 0.36 | 0.64 | 0.2 | 3.23 | 4.33 | Upgrade
|
| Total Common Equity | 278.01 | 251.77 | 251.55 | 241.01 | 229.09 | 200.42 | Upgrade
|
| Shareholders' Equity | 278.01 | 251.77 | 251.55 | 241.01 | 229.09 | 200.42 | Upgrade
|
| Total Liabilities & Equity | 363.32 | 333.57 | 330.56 | 339.76 | 331.49 | 282.93 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 | 1.89 | Upgrade
|
| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 | 1.89 | Upgrade
|
| Total Debt | 7.62 | 6.36 | 6.45 | 6.84 | 5.33 | 3.67 | Upgrade
|
| Net Cash (Debt) | 15.14 | 18.3 | 17.58 | 28.47 | 31.84 | 10.05 | Upgrade
|
| Net Cash Growth | -21.89% | 4.07% | -38.25% | -10.57% | 216.68% | -53.12% | Upgrade
|
| Net Cash Per Share | 7.98 | 9.67 | 9.29 | 15.00 | 16.76 | 5.30 | Upgrade
|
| Book Value Per Share | 147.25 | 133.50 | 133.03 | 127.05 | 120.89 | 105.93 | Upgrade
|
| Tangible Book Value | 265.94 | 235.1 | 235.3 | 223.4 | 213.14 | 190.65 | Upgrade
|
| Tangible Book Value Per Share | 140.86 | 124.66 | 124.43 | 117.76 | 112.47 | 100.77 | Upgrade
|
| Land | - | 1 | 0.81 | 0.81 | 0.81 | 1.41 | Upgrade
|
| Buildings | - | 5.86 | 6.17 | 6.46 | 4.81 | 4.62 | Upgrade
|
| Machinery | - | 41.42 | 35.37 | 26.57 | 21.67 | 18.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.