Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
243.00
-3.91 (-1.58%)
Apr 29, 2026, 9:34 AM EDT - Market open
Investors Title Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 118.12 | 112.97 | 63.85 | 53.99 | 79.79 | Upgrade
|
| Investments in Equity & Preferred Securities | 57.53 | 53.01 | 52.07 | 65.03 | 92.16 | Upgrade
|
| Other Investments | 76.16 | 66.56 | 112.75 | 108.68 | 50.92 | Upgrade
|
| Total Investments | 251.81 | 232.54 | 228.67 | 227.7 | 222.87 | Upgrade
|
| Cash & Equivalents | 20.84 | 24.65 | 24.03 | 35.31 | 37.17 | Upgrade
|
| Other Receivables | 20.28 | 17.52 | 15.4 | 21.09 | 23.77 | Upgrade
|
| Property, Plant & Equipment | 37.18 | 34.09 | 30.19 | 24.49 | 18.24 | Upgrade
|
| Goodwill | 9.29 | 9.63 | 9.63 | 9.63 | 7.2 | Upgrade
|
| Other Intangible Assets | 13.25 | 5.45 | 6.62 | 7.99 | 8.75 | Upgrade
|
| Other Current Assets | 9.39 | 7.03 | 13.53 | 11.1 | 11.72 | Upgrade
|
| Other Long-Term Assets | 1.11 | 2.66 | 2.5 | 2.46 | 1.77 | Upgrade
|
| Total Assets | 363.14 | 333.57 | 330.56 | 339.76 | 331.49 | Upgrade
|
| Accounts Payable | 25.93 | 18.61 | 16.66 | 32.05 | 30.47 | Upgrade
|
| Accrued Expenses | 15.6 | 15.4 | 15.2 | 15 | 13.4 | Upgrade
|
| Unpaid Claims | 38.09 | 37.06 | 37.15 | 37.19 | 36.75 | Upgrade
|
| Current Portion of Leases | 1.68 | 2.25 | 2.37 | 1.91 | 1.55 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | - | - | 3.33 | Upgrade
|
| Long-Term Leases | 6.37 | 4.1 | 4.08 | 4.93 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.17 | 4.09 | 3.55 | 7.67 | 13.12 | Upgrade
|
| Total Liabilities | 94.84 | 81.8 | 79.01 | 98.75 | 102.4 | Upgrade
|
| Retained Earnings | 267.21 | 251.42 | 250.92 | 240.81 | 225.86 | Upgrade
|
| Comprehensive Income & Other | 1.09 | 0.36 | 0.64 | 0.2 | 3.23 | Upgrade
|
| Total Common Equity | 268.3 | 251.77 | 251.55 | 241.01 | 229.09 | Upgrade
|
| Shareholders' Equity | 268.3 | 251.77 | 251.55 | 241.01 | 229.09 | Upgrade
|
| Total Liabilities & Equity | 363.14 | 333.57 | 330.56 | 339.76 | 331.49 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 | Upgrade
|
| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 | Upgrade
|
| Total Debt | 8.05 | 6.36 | 6.45 | 6.84 | 5.33 | Upgrade
|
| Net Cash (Debt) | 12.79 | 18.3 | 17.58 | 28.47 | 31.84 | Upgrade
|
| Net Cash Growth | -30.11% | 4.07% | -38.25% | -10.57% | 216.68% | Upgrade
|
| Net Cash Per Share | 6.75 | 9.67 | 9.29 | 15.00 | 16.76 | Upgrade
|
| Book Value Per Share | 142.11 | 133.50 | 133.03 | 127.05 | 120.89 | Upgrade
|
| Tangible Book Value | 245.76 | 236.7 | 235.3 | 223.4 | 213.14 | Upgrade
|
| Tangible Book Value Per Share | 130.17 | 125.50 | 124.43 | 117.76 | 112.47 | Upgrade
|
| Land | 1.15 | 1 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Buildings | 5.38 | 5.86 | 6.17 | 6.46 | 4.81 | Upgrade
|
| Machinery | 46.39 | 41.42 | 35.37 | 26.57 | 21.67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.