Investors Title Company (ITIC)
NASDAQ: ITIC · Real-Time Price · USD
254.39
+2.80 (1.11%)
Nov 13, 2026, 4:00 PM EST - Market closed
Investors Title Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 138.55 | 118.12 | 112.97 | 63.85 | 53.99 | 79.79 |
Investments in Equity & Preferred Securities | 73.53 | 57.53 | 53.01 | 52.07 | 65.03 | 92.16 |
Other Investments | 60.97 | 76.16 | 66.56 | 112.75 | 108.68 | 50.92 |
Total Investments | 273.05 | 251.81 | 232.54 | 228.67 | 227.7 | 222.87 |
Cash & Equivalents | 23.85 | 20.84 | 24.65 | 24.03 | 35.31 | 37.17 |
Other Receivables | 25 | 20.28 | 17.52 | 15.4 | 21.09 | 23.77 |
Property, Plant & Equipment | 40.1 | 37.18 | 34.09 | 30.19 | 24.49 | 18.24 |
Goodwill | 9.81 | 9.29 | 9.63 | 9.63 | 9.63 | 7.2 |
Other Intangible Assets | 12.85 | 13.25 | 5.45 | 6.62 | 7.99 | 8.75 |
Other Current Assets | 8.16 | 9.39 | 7.03 | 13.53 | 11.1 | 11.72 |
Other Long-Term Assets | 1.14 | 1.11 | 2.66 | 2.5 | 2.46 | 1.77 |
Total Assets | 393.94 | 363.14 | 333.57 | 330.56 | 339.76 | 331.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 27.95 | 25.93 | 18.61 | 16.66 | 32.05 | 30.47 |
Accrued Expenses | 15.8 | 15.6 | 15.4 | 15.2 | 15 | 13.4 |
Unpaid Claims | 41.06 | 38.09 | 37.06 | 37.15 | 37.19 | 36.75 |
Current Portion of Leases | 1.94 | 1.68 | 2.25 | 2.37 | 1.91 | 1.55 |
Current Income Taxes Payable | - | - | 0.28 | - | - | 3.33 |
Long-Term Leases | 7.14 | 6.37 | 4.1 | 4.08 | 4.93 | 3.78 |
Long-Term Deferred Tax Liabilities | 6.4 | 7.17 | 4.09 | 3.55 | 7.67 | 13.12 |
Total Liabilities | 100.28 | 94.84 | 81.8 | 79.01 | 98.75 | 102.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Retained Earnings | 295.14 | 267.21 | 251.42 | 250.92 | 240.81 | 225.86 |
Comprehensive Income & Other | -1.48 | 1.09 | 0.36 | 0.64 | 0.2 | 3.23 |
Total Common Equity | 293.66 | 268.3 | 251.77 | 251.55 | 241.01 | 229.09 |
Shareholders' Equity | 293.66 | 268.3 | 251.77 | 251.55 | 241.01 | 229.09 |
Total Liabilities & Equity | 393.94 | 363.14 | 333.57 | 330.56 | 339.76 | 331.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 |
Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.9 | 1.9 |
Total Debt | 9.08 | 8.05 | 6.36 | 6.45 | 6.84 | 5.33 |
Net Cash (Debt) | 14.78 | 12.79 | 18.3 | 17.58 | 28.47 | 31.84 |
Net Cash Growth | -2.38% | -30.11% | 4.07% | -38.25% | -10.57% | 216.68% |
Net Cash Per Share | 7.80 | 6.75 | 9.67 | 9.29 | 15.00 | 16.76 |
Book Value Per Share | 155.46 | 142.11 | 133.50 | 133.03 | 127.05 | 120.89 |
Tangible Book Value | 271 | 245.76 | 236.7 | 235.3 | 223.4 | 213.14 |
Tangible Book Value Per Share | 143.46 | 130.17 | 125.50 | 124.43 | 117.76 | 112.47 |
Land | - | 1.15 | 1 | 0.81 | 0.81 | 0.81 |
Buildings | - | 5.38 | 5.86 | 6.17 | 6.46 | 4.81 |
Machinery | - | 46.39 | 41.42 | 35.37 | 26.57 | 21.67 |