Investors Title Company (ITIC)

Investors Title Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	112.97	63.85	53.99	79.79	117.71
Investments in Equity & Preferred Securities	39.89	52.07	65.03	92.16	80.41
Other Investments	79.68	112.75	108.68	50.92	15.17
Total Investments	232.54	228.67	227.7	222.87	213.3
Cash & Equivalents	24.65	24.03	35.31	37.17	13.72
Other Receivables	17.52	15.4	21.09	23.77	20.47
Property, Plant & Equipment	34.09	30.19	24.49	18.24	14.69
Goodwill	-	9.63	9.63	7.2	4.35
Other Intangible Assets	15.07	8.12	7.99	8.75	5.42
Other Current Assets	7.03	13.53	11.1	11.72	9.42
Other Long-Term Assets	2.66	1	2.46	1.77	1.56
Total Assets	333.57	330.56	339.76	331.49	282.93
Accounts Payable	34.01	16.66	32.05	30.47	23.52
Accrued Expenses	-	15.2	15	13.4	12.5
Unpaid Claims	37.06	37.15	37.19	36.75	33.58
Current Portion of Leases	-	2.37	1.91	1.55	1.07
Current Income Taxes Payable	0.28	-	-	3.33	0.64
Long-Term Leases	6.36	4.08	4.93	3.78	2.6
Long-Term Deferred Tax Liabilities	4.09	3.55	7.67	13.12	8.59
Total Liabilities	81.8	79.01	98.75	102.4	82.5
Retained Earnings	251.42	250.92	240.81	225.86	196.1
Comprehensive Income & Other	0.36	0.64	0.2	3.23	4.33
Total Common Equity	251.77	251.55	241.01	229.09	200.42
Shareholders' Equity	251.77	251.55	241.01	229.09	200.42
Total Liabilities & Equity	333.57	330.56	339.76	331.49	282.93
Filing Date Shares Outstanding	1.89	1.89	1.9	1.9	1.89
Total Common Shares Outstanding	1.89	1.89	1.9	1.9	1.89
Total Debt	6.36	6.45	6.84	5.33	3.67
Net Cash (Debt)	18.3	17.58	28.47	31.84	10.05
Net Cash Growth	4.07%	-38.25%	-10.58%	216.68%	-53.12%
Net Cash Per Share	9.67	9.29	15.00	16.76	5.30
Book Value Per Share	133.50	133.03	127.05	120.89	105.93
Tangible Book Value	236.7	233.8	223.4	213.14	190.65
Tangible Book Value Per Share	125.50	123.64	117.76	112.47	100.77
Land	-	0.81	0.81	0.81	1.41
Buildings	-	6.17	6.46	4.81	4.62
Machinery	-	35.37	26.57	21.67	18.96

Source: S&P Capital IQ. Insurance template. Financial Sources.