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
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
Investments in Debt Securities	118.12	112.97	63.85	53.99	79.79
Investments in Equity & Preferred Securities	41.48	53.01	52.07	65.03	92.16
Other Investments	92.21	66.56	112.75	108.68	50.92
Total Investments	251.81	232.54	228.67	227.7	222.87
Cash & Equivalents	20.84	24.65	24.03	35.31	37.17
Other Receivables	20.28	17.52	15.4	21.09	23.77
Property, Plant & Equipment	37.18	34.09	30.19	24.49	18.24
Goodwill	-	9.63	9.63	9.63	7.2
Other Intangible Assets	20.94	7.05	6.62	7.99	8.75
Other Current Assets	9.39	7.03	13.53	11.1	11.72
Other Long-Term Assets	2.71	1.06	2.5	2.46	1.77
Total Assets	363.14	333.57	330.56	339.76	331.49
Accounts Payable	41.53	18.61	16.66	32.05	30.47
Accrued Expenses	-	15.4	15.2	15	13.4
Unpaid Claims	38.09	37.06	37.15	37.19	36.75
Current Portion of Leases	-	2.25	2.37	1.91	1.55
Current Income Taxes Payable	-	0.28	-	-	3.33
Long-Term Leases	8.05	4.1	4.08	4.93	3.78
Long-Term Deferred Tax Liabilities	7.17	4.09	3.55	7.67	13.12
Total Liabilities	94.84	81.8	79.01	98.75	102.4
Retained Earnings	267.21	251.42	250.92	240.81	225.86
Comprehensive Income & Other	1.09	0.36	0.64	0.2	3.23
Total Common Equity	268.3	251.77	251.55	241.01	229.09
Shareholders' Equity	268.3	251.77	251.55	241.01	229.09
Total Liabilities & Equity	363.14	333.57	330.56	339.76	331.49
Filing Date Shares Outstanding	1.89	1.89	1.89	1.9	1.9
Total Common Shares Outstanding	1.89	1.89	1.89	1.9	1.9
Total Debt	8.05	6.36	6.45	6.84	5.33
Net Cash (Debt)	12.79	18.3	17.58	28.47	31.84
Net Cash Growth	-30.11%	4.07%	-38.25%	-10.57%	216.68%
Net Cash Per Share	6.75	9.67	9.29	15.00	16.76
Book Value Per Share	142.11	133.50	133.03	127.05	120.89
Tangible Book Value	247.36	235.1	235.3	223.4	213.14
Tangible Book Value Per Share	131.02	124.66	124.43	117.76	112.47
Land	-	1	0.81	0.81	0.81
Buildings	-	5.86	6.17	6.46	4.81
Machinery	-	41.42	35.37	26.57	21.67

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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