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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Debt Securities	117.34	118.12	112.97	63.85	53.99	79.79
Equity and Preferred Securities	46.36	41.48	39.89	37.21	51.69	76.85
Other Investments	81.04	92.21	79.68	127.61	122.02	66.23
Total Investments	244.74	251.81	232.54	228.67	227.7	222.87
Cash & Equivalents	26.7	20.84	24.65	24.03	35.31	37.17
Other Receivables	28.53	27.99	24.56	27.84	31.01	35.49
Net Property, Plant & Equipment	37.96	37.18	34.09	30.19	24.49	18.24
Goodwill	20.88	20.94	15.07	16.25	17.61	15.95
Other Assets	2.73	4.38	2.66	3.58	3.63	1.77
Total Assets	361.54	363.14	333.57	330.56	339.76	331.49
Claims Reserves	37.89	38.09	37.06	37.15	37.19	36.75
Accounts Payable	35.13	41.53	34.01	31.86	47.05	43.87
Long-Term Leases	8.69	8.05	6.36	6.45	6.84	5.33
Other Liabilities	6.94	7.17	4.37	3.55	7.67	16.45
Total Liabilities	88.65	94.84	81.8	79.01	98.75	102.4
Accumulated Other Comprehensive Income	0.36	1.09	0.36	0.64	0.2	3.23
Retained Earnings	272.53	267.21	251.42	250.92	240.81	225.86
Shareholders' Equity	272.89	268.3	251.77	251.55	241.01	229.09
Total Liabilities & Equity	361.54	363.14	333.57	330.56	339.76	331.49
Total Debt	8.69	8.05	6.36	6.45	6.84	5.33
Net Cash (Debt)	-8.69	-8.05	-6.36	-6.45	-6.84	-5.33
Net Cash Per Share	-4.59	-4.25	-3.36	-3.41	-3.60	-2.81
Book Value	272.89	268.3	251.77	251.55	241.01	229.09
Book Value Per Share	144.06	141.58	133.07	132.89	126.98	120.57
Tangible Book Value	252.01	247.36	236.7	235.3	223.4	213.14
Tangible Book Value Per Share	133.04	130.53	125.11	124.30	117.70	112.18

SEC Filings: 10-K · 10-Q