Investors Title Company (ITIC)

Investors Title Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.03	35.31	37.17	13.72	25.95
Cash & Cash Equivalents	24.03	35.31	37.17	13.72	25.95
Cash Growth	-31.94%	-5.00%	170.84%	-47.12%	38.81%
Receivables	13.34	19.05	22.95	19.43	12.52
Property, Plant & Equipment	30.19	24.49	18.24	14.69	14.25
Goodwill and Intangibles	16.25	17.61	15.95	9.77	10.28
Total Assets	330.56	339.76	331.49	282.93	263.89
Accounts Payable	31.86	47.05	43.87	36.02	28.32
Total Liabilities	79.01	98.75	102.4	82.5	72.53
Total Debt	6.45	6.84	5.33	3.67	4.5
Debt Growth	-5.70%	28.34%	45.24%	-18.50%	-
Retained Earnings	250.92	240.81	225.86	196.1	188.26
Comprehensive Income	0.64	0.2	3.23	4.33	3.1
Shareholders' Equity	251.55	241.01	229.09	200.42	191.36
Net Cash / Debt	17.58	28.47	31.84	10.05	21.45
Net Cash / Debt Growth	-38.25%	-10.58%	216.68%	-53.12%	14.73%
Net Cash Per Share	9.29	15.00	16.76	5.30	11.31
Book Value Per Share	132.89	127.05	120.95	105.93	101.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).