Investors Title Company (ITIC)

Investors Title Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	93.48	63.85	53.99	79.79	117.71	104.64
Investments in Equity & Preferred Securities	51.02	52.07	65.03	92.16	80.41	75.09
Other Investments	91.97	112.75	108.68	50.92	15.17	13.13
Total Investments	236.47	228.67	227.7	222.87	213.3	192.86
Cash & Equivalents	26.69	24.03	35.31	37.17	13.72	25.95
Other Receivables	15.36	15.4	21.09	23.77	20.47	13.56
Property, Plant & Equipment	32.72	30.19	24.49	18.24	14.69	14.25
Goodwill	9.63	9.63	9.63	7.2	4.35	4.35
Other Intangible Assets	7.61	8.12	7.99	8.75	5.42	5.93
Other Current Assets	10.83	13.53	11.1	11.72	9.42	5.52
Other Long-Term Assets	1.04	1	2.46	1.77	1.56	1.49
Total Assets	340.33	330.56	339.76	331.49	282.93	263.89
Accounts Payable	16.17	16.66	32.05	30.47	23.52	16.12
Accrued Expenses	15.3	15.2	15	13.4	12.5	12.2
Unpaid Claims	37.2	37.15	37.19	36.75	33.58	31.33
Current Portion of Leases	2.58	2.37	1.91	1.55	1.07	1.05
Current Income Taxes Payable	-	-	-	3.33	0.64	1.34
Long-Term Leases	3.84	4.08	4.93	3.78	2.6	3.45
Long-Term Deferred Tax Liabilities	3.42	3.55	7.67	13.12	8.59	7.04
Total Liabilities	78.52	79.01	98.75	102.4	82.5	72.53
Retained Earnings	261.65	250.92	240.81	225.86	196.1	188.26
Comprehensive Income & Other	0.17	0.64	0.2	3.23	4.33	3.1
Total Common Equity	261.82	251.55	241.01	229.09	200.42	191.36
Shareholders' Equity	261.82	251.55	241.01	229.09	200.42	191.36
Total Liabilities & Equity	340.33	330.56	339.76	331.49	282.93	263.89
Filing Date Shares Outstanding	1.88	1.89	1.9	1.9	1.89	1.89
Total Common Shares Outstanding	1.88	1.89	1.9	1.9	1.89	1.89
Total Debt	6.43	6.45	6.84	5.33	3.67	4.5
Net Cash (Debt)	20.26	17.58	28.47	31.84	10.05	21.45
Net Cash Growth	5.87%	-38.25%	-10.58%	216.68%	-53.12%	14.73%
Net Cash Per Share	10.73	9.29	15.00	16.76	5.30	11.31
Book Value Per Share	138.97	133.03	127.05	120.89	105.93	101.30
Tangible Book Value	244.59	233.8	223.4	213.14	190.65	181.09
Tangible Book Value Per Share	129.82	123.64	117.76	112.47	100.77	95.86
Land	-	0.81	0.81	0.81	1.41	1.41
Buildings	-	6.17	6.46	4.81	4.62	4.51
Machinery	-	35.37	26.57	21.67	18.96	16.03

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