Investors Title Company (ITIC)

Investors Title Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	118.45	112.97	63.85	53.99	79.79	117.71
Investments in Equity & Preferred Securities	50.4	53.01	52.07	65.03	92.16	80.41
Other Investments	67.81	66.56	112.75	108.68	50.92	15.17
Total Investments	236.65	232.54	228.67	227.7	222.87	213.3
Cash & Equivalents	29.68	24.65	24.03	35.31	37.17	13.72
Other Receivables	19.78	17.52	15.4	21.09	23.77	20.47
Property, Plant & Equipment	36.26	34.09	30.19	24.49	18.24	14.69
Goodwill	6.77	9.63	9.63	9.63	7.2	4.35
Other Intangible Assets	5.45	7.05	6.62	7.99	8.75	5.42
Other Current Assets	10.13	7.03	13.53	11.1	11.72	9.42
Other Long-Term Assets	1.1	1.06	2.5	2.46	1.77	1.56
Total Assets	345.82	333.57	330.56	339.76	331.49	282.93
Accounts Payable	14.29	18.61	16.66	32.05	30.47	23.52
Accrued Expenses	15.5	15.4	15.2	15	13.4	12.5
Unpaid Claims	38.05	37.06	37.15	37.19	36.75	33.58
Current Portion of Leases	0.93	2.25	2.37	1.91	1.55	1.07
Current Income Taxes Payable	-	0.28	-	-	3.33	0.64
Long-Term Leases	7.08	4.1	4.08	4.93	3.78	2.6
Long-Term Deferred Tax Liabilities	3.8	4.09	3.55	7.67	13.12	8.59
Total Liabilities	79.65	81.8	79.01	98.75	102.4	82.5
Retained Earnings	265.36	251.42	250.92	240.81	225.86	196.1
Comprehensive Income & Other	0.82	0.36	0.64	0.2	3.23	4.33
Total Common Equity	266.18	251.77	251.55	241.01	229.09	200.42
Shareholders' Equity	266.18	251.77	251.55	241.01	229.09	200.42
Total Liabilities & Equity	345.82	333.57	330.56	339.76	331.49	282.93
Filing Date Shares Outstanding	1.89	1.89	1.89	1.9	1.9	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.9	1.9	1.89
Total Debt	8.01	6.36	6.45	6.84	5.33	3.67
Net Cash (Debt)	21.67	18.3	17.58	28.47	31.84	10.05
Net Cash Growth	6.98%	4.07%	-38.25%	-10.57%	216.68%	-53.12%
Net Cash Per Share	11.43	9.67	9.29	15.00	16.76	5.30
Book Value Per Share	140.98	133.50	133.03	127.05	120.89	105.93
Tangible Book Value	253.96	235.1	235.3	223.4	213.14	190.65
Tangible Book Value Per Share	134.51	124.66	124.43	117.76	112.47	100.77
Land	-	1	0.81	0.81	0.81	1.41
Buildings	-	5.86	6.17	6.46	4.81	4.62
Machinery	-	41.42	35.37	26.57	21.67	18.96

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q