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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	103.37	63.85	53.99	79.79	117.71	104.64
Investments in Equity & Preferred Securities	50.92	52.07	65.03	92.16	80.41	75.09
Other Investments	94.93	112.75	108.68	50.92	15.17	13.13
Total Investments	249.21	228.67	227.7	222.87	213.3	192.86
Cash & Equivalents	25.46	24.03	35.31	37.17	13.72	25.95
Other Receivables	16.39	15.4	21.09	23.77	20.47	13.56
Property, Plant & Equipment	33.34	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	7.32	8.12	7.99	8.75	5.42	5.93
Other Current Assets	9.59	13.53	11.1	11.72	9.42	5.52
Other Long-Term Assets	1.05	1	2.46	1.77	1.56	1.49
Total Assets	351.99	330.56	339.76	331.49	282.93	263.89
Accounts Payable	18.61	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	37.05	37.15	37.19	36.75	33.58	31.33
Current Portion of Leases	2.49	2.37	1.91	1.55	1.07	1.05
Current Income Taxes Payable	-	-	-	3.33	0.64	1.34
Long-Term Leases	3.6	4.08	4.93	3.78	2.6	3.45
Long-Term Deferred Tax Liabilities	3.63	3.55	7.67	13.12	8.59	7.04
Total Liabilities	80.67	79.01	98.75	102.4	82.5	72.53
Retained Earnings	270.23	250.92	240.81	225.86	196.1	188.26
Comprehensive Income & Other	1.09	0.64	0.2	3.23	4.33	3.1
Total Common Equity	271.31	251.55	241.01	229.09	200.42	191.36
Shareholders' Equity	271.31	251.55	241.01	229.09	200.42	191.36
Total Liabilities & Equity	351.99	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	6.09	6.45	6.84	5.33	3.67	4.5
Net Cash (Debt)	19.38	17.58	28.47	31.84	10.05	21.45
Net Cash Growth	-18.49%	-38.25%	-10.58%	216.68%	-53.12%	14.73%
Net Cash Per Share	10.26	9.29	15.00	16.76	5.30	11.31
Book Value Per Share	144.01	133.03	127.05	120.89	105.93	101.30
Tangible Book Value	254.36	233.8	223.4	213.14	190.65	181.09
Tangible Book Value Per Share	135.01	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.