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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	111.1	112.97	63.85	53.99	79.79	117.71
Investments in Equity & Preferred Securities	55.65	53.01	52.07	65.03	92.16	80.41
Other Investments	95.5	66.56	112.75	108.68	50.92	15.17
Total Investments	262.25	232.54	228.67	227.7	222.87	213.3
Cash & Equivalents	22.76	24.65	24.03	35.31	37.17	13.72
Other Receivables	19.21	17.52	15.4	21.09	23.77	20.47
Property, Plant & Equipment	36.32	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	5.3	7.05	6.62	7.99	8.75	5.42
Other Current Assets	9.6	7.03	13.53	11.1	11.72	9.42
Other Long-Term Assets	1.11	1.06	2.5	2.46	1.77	1.56
Total Assets	363.32	333.57	330.56	339.76	331.49	282.93
Accounts Payable	17.25	18.61	16.66	32.05	30.47	23.52
Accrued Expenses	15.6	15.4	15.2	15	13.4	12.5
Unpaid Claims	38.21	37.06	37.15	37.19	36.75	33.58
Current Portion of Leases	1.6	2.25	2.37	1.91	1.55	1.07
Current Income Taxes Payable	-	0.28	-	-	3.33	0.64
Long-Term Leases	6.03	4.1	4.08	4.93	3.78	2.6
Long-Term Deferred Tax Liabilities	6.63	4.09	3.55	7.67	13.12	8.59
Total Liabilities	85.31	81.8	79.01	98.75	102.4	82.5
Retained Earnings	276.88	251.42	250.92	240.81	225.86	196.1
Comprehensive Income & Other	1.14	0.36	0.64	0.2	3.23	4.33
Total Common Equity	278.01	251.77	251.55	241.01	229.09	200.42
Shareholders' Equity	278.01	251.77	251.55	241.01	229.09	200.42
Total Liabilities & Equity	363.32	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	7.62	6.36	6.45	6.84	5.33	3.67
Net Cash (Debt)	15.14	18.3	17.58	28.47	31.84	10.05
Net Cash Growth	-21.89%	4.07%	-38.25%	-10.57%	216.68%	-53.12%
Net Cash Per Share	7.98	9.67	9.29	15.00	16.76	5.30
Book Value Per Share	147.25	133.50	133.03	127.05	120.89	105.93
Tangible Book Value	265.94	235.1	235.3	223.4	213.14	190.65
Tangible Book Value Per Share	140.86	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q