Investors Title (ITIC)

NASDAQ: ITIC · Real-Time Price · USD

239.66

6.58 (2.82%)

At close: May 02, 2025, 2:50 PM

Investors Title Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.65M	24.03M	35.31M	37.17M	13.72M	25.95M	18.69M	20.21M	27.93M
Short-Term Investments	112.97M	174.07M	157.64M	125.72M	132.88M	117.77M	121.74M	127.12M	108.49M
Long-Term Investments	119.57M	17.39M	209.33M	202.57M	197.8M	178.88M	170.23M	174.49M	149.67M
Other Long-Term Assets	-119.57M	91.15M	-7.67M	-13.12M	-8.59M	-7.04M	-4.18M	11.16B	12.09B
Receivables	n/a	n/a	21.09M	n/a	n/a	n/a	n/a	385.11M	n/a
Inventory	n/a	n/a	-172.99M	-124.6M	-88.22M	-62.38M	-77.16M	67.75B	68.9B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	137.63M	211.63M	214.04M	186.66M	167.07M	157.28M	153.51M	67.97B	69.11B
Property-Plant & Equipment	6.16M	30.19M	24.49M	18.23M	14.69M	14.24M	10.3M	10.17M	8.75M
Goodwill & Intangibles	15.07M	16.25M	17.61M	15.95M	9.77M	10.28M	10.78M	11.36M	12.26M
Total Long-Term Assets	21.23M	154.98M	251.43M	236.76M	222.27M	203.4M	191.32M	19.98B	23.37B
Total Assets	333.57M	330.56M	339.76M	331.49M	282.93M	263.89M	244.27M	248.91M	228.94M
Account Payables	34.01M	31.86M	47.05M	43.87M	36.02M	28.32M	27.73M	27.57M	26.15M
Deferred Revenue	n/a	n/a	45.14M	42.32M	34.95M	27.27M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-31.86M	-92.19M	-47.2M	-36.66M	-28.32M	-32.72M	-27.57M	-35.87M
Total Current Liabilities	276K	31.86M	47.05M	43.87M	36.02M	28.32M	27.73M	27.57M	1.23B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	71.48M	91.91M	93.74M	78.2M	66.69M	63.65M	62.37M	73.8M
Total Long-Term Liabilities	81.52M	77.92M	47.05M	18.45M	12.26M	11.54M	4.18M	8.63M	72.57B
Total Liabilities	81.8M	79.01M	98.75M	102.4M	82.5M	72.53M	68.63M	70.99M	73.8M
Total Debt	6.36M	6.45M	6.84M	5.33M	3.67M	4.5M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Retained Earnings	251.42M	250.91M	240.81M	225.86M	196.1M	188.26M	174.69M	161.89M	143.28M
Comprehensive Income	355K	638K	200K	3.23M	4.33M	3.1M	949K	15.94M	11.76M
Shareholders Equity	251.77M	251.55M	241.01M	229.09M	200.42M	191.36M	175.64M	177.84M	155.05M
Total Investments	232.54M	152.04M	227.7M	222.87M	213.29M	192.86M	182.67M	186.52M	160.85M