Investors Title Company (ITIC)

Investors Title Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	118.33	112.97	63.85	53.99	79.79	117.71
Investments in Equity & Preferred Securities	47.27	53.01	52.07	65.03	92.16	80.41
Other Investments	61.59	66.56	112.75	108.68	50.92	15.17
Total Investments	227.18	232.54	228.67	227.7	222.87	213.3
Cash & Equivalents	27.6	24.65	24.03	35.31	37.17	13.72
Other Receivables	17.27	17.52	15.4	21.09	23.77	20.47
Property, Plant & Equipment	36.44	34.09	30.19	24.49	18.24	14.69
Goodwill	9.63	9.63	9.63	9.63	7.2	4.35
Other Intangible Assets	6.77	7.05	6.62	7.99	8.75	5.42
Other Current Assets	7.82	7.03	13.53	11.1	11.72	9.42
Other Long-Term Assets	1.07	1.06	2.5	2.46	1.77	1.56
Total Assets	333.78	333.57	330.56	339.76	331.49	282.93
Accounts Payable	13.18	18.61	16.66	32.05	30.47	23.52
Accrued Expenses	15.5	15.4	15.2	15	13.4	12.5
Unpaid Claims	37	37.06	37.15	37.19	36.75	33.58
Current Portion of Leases	3.07	2.25	2.37	1.91	1.55	1.07
Current Income Taxes Payable	2.37	0.28	-	-	3.33	0.64
Long-Term Leases	5.31	4.1	4.08	4.93	3.78	2.6
Long-Term Deferred Tax Liabilities	2.94	4.09	3.55	7.67	13.12	8.59
Total Liabilities	79.37	81.8	79.01	98.75	102.4	82.5
Retained Earnings	253.83	251.42	250.92	240.81	225.86	196.1
Comprehensive Income & Other	0.59	0.36	0.64	0.2	3.23	4.33
Total Common Equity	254.41	251.77	251.55	241.01	229.09	200.42
Shareholders' Equity	254.41	251.77	251.55	241.01	229.09	200.42
Total Liabilities & Equity	333.78	333.57	330.56	339.76	331.49	282.93
Filing Date Shares Outstanding	1.89	1.89	1.89	1.9	1.9	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.9	1.9	1.89
Total Debt	8.37	6.36	6.45	6.84	5.33	3.67
Net Cash (Debt)	19.23	18.3	17.58	28.47	31.84	10.05
Net Cash Growth	30.06%	4.07%	-38.25%	-10.57%	216.68%	-53.12%
Net Cash Per Share	10.16	9.67	9.29	15.00	16.76	5.30
Book Value Per Share	134.90	133.50	133.03	127.05	120.89	105.93
Tangible Book Value	238.02	235.1	235.3	223.4	213.14	190.65
Tangible Book Value Per Share	126.20	124.66	124.43	117.76	112.47	100.77
Land	-	1	0.81	0.81	0.81	1.41
Buildings	-	5.86	6.17	6.46	4.81	4.62
Machinery	-	41.42	35.37	26.57	21.67	18.96

Updated May 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q