Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
232.97
-2.69 (-1.14%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Investors Title Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 93.48 | 63.85 | 53.99 | 79.79 | 117.71 | 104.64 | Upgrade
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Investments in Equity & Preferred Securities | 51.02 | 52.07 | 65.03 | 92.16 | 80.41 | 75.09 | Upgrade
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Other Investments | 91.97 | 112.75 | 108.68 | 50.92 | 15.17 | 13.13 | Upgrade
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Total Investments | 236.47 | 228.67 | 227.7 | 222.87 | 213.3 | 192.86 | Upgrade
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Cash & Equivalents | 26.69 | 24.03 | 35.31 | 37.17 | 13.72 | 25.95 | Upgrade
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Other Receivables | 15.36 | 15.4 | 21.09 | 23.77 | 20.47 | 13.56 | Upgrade
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Property, Plant & Equipment | 32.72 | 30.19 | 24.49 | 18.24 | 14.69 | 14.25 | Upgrade
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Goodwill | 9.63 | 9.63 | 9.63 | 7.2 | 4.35 | 4.35 | Upgrade
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Other Intangible Assets | 7.61 | 8.12 | 7.99 | 8.75 | 5.42 | 5.93 | Upgrade
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Other Current Assets | 10.83 | 13.53 | 11.1 | 11.72 | 9.42 | 5.52 | Upgrade
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Other Long-Term Assets | 1.04 | 1 | 2.46 | 1.77 | 1.56 | 1.49 | Upgrade
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Total Assets | 340.33 | 330.56 | 339.76 | 331.49 | 282.93 | 263.89 | Upgrade
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Accounts Payable | 16.17 | 16.66 | 32.05 | 30.47 | 23.52 | 16.12 | Upgrade
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Accrued Expenses | 15.3 | 15.2 | 15 | 13.4 | 12.5 | 12.2 | Upgrade
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Unpaid Claims | 37.2 | 37.15 | 37.19 | 36.75 | 33.58 | 31.33 | Upgrade
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Current Portion of Leases | 2.58 | 2.37 | 1.91 | 1.55 | 1.07 | 1.05 | Upgrade
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Current Income Taxes Payable | - | - | - | 3.33 | 0.64 | 1.34 | Upgrade
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Long-Term Leases | 3.84 | 4.08 | 4.93 | 3.78 | 2.6 | 3.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.42 | 3.55 | 7.67 | 13.12 | 8.59 | 7.04 | Upgrade
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Total Liabilities | 78.52 | 79.01 | 98.75 | 102.4 | 82.5 | 72.53 | Upgrade
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Retained Earnings | 261.65 | 250.92 | 240.81 | 225.86 | 196.1 | 188.26 | Upgrade
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Comprehensive Income & Other | 0.17 | 0.64 | 0.2 | 3.23 | 4.33 | 3.1 | Upgrade
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Total Common Equity | 261.82 | 251.55 | 241.01 | 229.09 | 200.42 | 191.36 | Upgrade
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Shareholders' Equity | 261.82 | 251.55 | 241.01 | 229.09 | 200.42 | 191.36 | Upgrade
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Total Liabilities & Equity | 340.33 | 330.56 | 339.76 | 331.49 | 282.93 | 263.89 | Upgrade
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Filing Date Shares Outstanding | 1.88 | 1.89 | 1.9 | 1.9 | 1.89 | 1.89 | Upgrade
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Total Common Shares Outstanding | 1.88 | 1.89 | 1.9 | 1.9 | 1.89 | 1.89 | Upgrade
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Total Debt | 6.43 | 6.45 | 6.84 | 5.33 | 3.67 | 4.5 | Upgrade
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Net Cash (Debt) | 20.26 | 17.58 | 28.47 | 31.84 | 10.05 | 21.45 | Upgrade
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Net Cash Growth | 5.87% | -38.25% | -10.58% | 216.68% | -53.12% | 14.73% | Upgrade
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Net Cash Per Share | 10.73 | 9.29 | 15.00 | 16.76 | 5.30 | 11.31 | Upgrade
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Book Value Per Share | 138.97 | 133.03 | 127.05 | 120.89 | 105.93 | 101.30 | Upgrade
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Tangible Book Value | 244.59 | 233.8 | 223.4 | 213.14 | 190.65 | 181.09 | Upgrade
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Tangible Book Value Per Share | 129.82 | 123.64 | 117.76 | 112.47 | 100.77 | 95.86 | Upgrade
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Land | - | 0.81 | 0.81 | 0.81 | 1.41 | 1.41 | Upgrade
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Buildings | - | 6.17 | 6.46 | 4.81 | 4.62 | 4.51 | Upgrade
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Machinery | - | 35.37 | 26.57 | 21.67 | 18.96 | 16.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.