Investors Title (ITIC)

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225.68

-6.43 (-2.77%)

At close: Apr 23, 2025, 3:59 PM

229.99

1.91%

Pre-market: Apr 24, 2025, 04:10 AM EDT

Investors Title Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.65M	25.46M	26.69M	21.61M	24.03M	30.41M	26.18M	29.55M	35.31M	41.38M	35.49M	37.31M	37.17M	48.51M	31.58M	22.96M	13.72M	41.53M	29.71M	25.32M	25.95M	43.99M	36.68M	22.05M	18.69M	36.86M	29.29M	22.17M	20.21M	30.89M	29.07M	25.72M	27.93M	26.9M	22.62M	21.87M
Short-Term Investments	172.07M	87.45M	111.31M	121.58M	134.65M	168.6M	173.31M	157.87M	157.64M	136.09M	132.7M	126.28M	125.72M	133.54M	133.43M	133.47M	132.88M	120.94M	126.84M	117.06M	117.77M	106.75M	105.28M	118.93M	121.74M	119.52M	119.53M	121.53M	127.12M	121.42M	110.9M	112.02M	108.49M	114.96M	116.34M	113.9M
Long-Term Investments	211.97M	n/a	214.8M	212.73M	17.39M	200.43M	207.39M	200.67M	209.33M	188.75M	187.6M	196.22M	202.57M	203.06M	203.34M	198.11M	197.8M	179.79M	182.67M	165.04M	178.88M	162.54M	160.35M	172.89M	170.23M	170.89M	167.55M	168.78M	174.49M	166.54M	154.46M	155.09M	149.67M	154.8M	155.3M	151.59M
Other Long-Term Assets	-261.13M	173.99M	-79.58M	-91.72M	92.65M	-3.39M	-4.8M	-219.83M	-7.67M	61.85M	247.72M	-11.44M	-13.12M	-218.37M	-218.35M	-210.45M	-208.96M	-190.46M	-192.93M	-175M	-188.66M	-172.45M	-170.35M	-182.98M	-180.54M	-181.35M	-178.37M	-179.16M	11.16B	-176.57M	-164.48M	-164.56M	12.09B	-162.64M	-164.31M	-160.29M
Receivables	17.52M	16.39M	n/a	n/a	n/a	n/a	n/a	n/a	21.09M	n/a	n/a	n/a	n/a	n/a	804K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	613K	n/a	n/a	2.58M	1.43M	n/a	385.11M	1.64M	1.09M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-126.52M	-148.99M	-213.5M	-169.09M	-176.62M	-290.07M	-172.99M	n/a	-306.32M	-135.88M	-124.6M	-217.4M	-190.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-221.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	129.31M	153.35M	157.19M	174.08M	217.44M	217.65M	81.77M	214.04M	41.38M	35.49M	188.44M	186.66M	130.82M	121.37M	125.93M	131.44M	139.96M	131.82M	126.75M	130.59M	129.03M	123.6M	111.28M	107.65M	67.13M	55.67M	43.32M	67.97B	77.65M	73.72M	68.79M	69.11B	66.73M	61.58M	59.56M
Property-Plant & Equipment	34.09M	33.34M	32.72M	32M	30.19M	28.52M	28.03M	25.82M	24.49M	22.87M	22.26M	20.73M	18.23M	18.62M	18.39M	15.72M	14.69M	14.47M	14.32M	14.26M	14.24M	14.53M	14.66M	15.02M	10.3M	10.45M	10.82M	10.38M	10.17M	10.03M	10.02M	9.48M	8.75M	7.84M	7.83M	7.5M
Goodwill & Intangibles	15.07M	15.35M	15.63M	15.91M	16.25M	16.59M	16.93M	17.27M	17.61M	17.95M	18.32M	15.62M	15.95M	9.84M	9.98M	10.12M	9.77M	9.9M	10.02M	10.15M	10.28M	10.4M	10.53M	10.65M	10.78M	10.91M	11.03M	11.18M	11.36M	11.79M	11.79M	12.02M	12.26M	n/a	1.19M	1.2M
Total Long-Term Assets	n/a	222.68M	186.98M	172.3M	162.91M	245.54M	252.34M	29.79M	251.43M	291.42M	289.71M	232.58M	236.76M	24.46M	24.83M	22.68M	21.9M	20.67M	20.14M	18.44M	21.78M	21.14M	20.61M	20.9M	14.96M	22.13M	20.49M	19.93M	19.98B	26.18M	25.05M	23.44M	23.37B	10.75M	9.77M	7.76M
Total Assets	333.57M	351.99M	340.33M	329.49M	336.99M	331.92M	330.48M	323.8M	339.76M	332.8M	325.19M	328.4M	331.49M	335.43M	316.94M	295.54M	282.93M	289.75M	279.91M	254.12M	263.89M	266.11M	256.49M	252.99M	244.27M	266.58M	253.2M	244.68M	248.91M	253.2M	237.95M	233.21M	228.94M	223.11M	213.56M	207.34M
Account Payables	34.01M	33.91M	31.47M	27.73M	31.86M	30.72M	33.92M	31.22M	47.05M	41.94M	40.04M	34.49M	43.87M	37.93M	34.72M	32.04M	36.02M	31.57M	37.47M	27.82M	28.32M	27.53M	25.08M	22.79M	27.73M	27.44M	25.14M	22.88M	27.57M	31.46M	24.32M	22.58M	26.15M	24.71M	18.39M	18.77M
Deferred Revenue	n/a	n/a	n/a	282K	n/a	30.2M	32.6M	-1.6M	45.14M	n/a	-1.18M	32.47M	42.32M	-1.03M	33.7M	-819K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-34.29M	3.14M	-30.91M	-28.01M	-31.86M	-31.73M	-34.51M	-32.36M	-92.19M	-41.94M	-38.86M	-40.65M	-47.2M	-38.63M	-68.42M	-35.41M	-36.66M	-32.38M	-38.59M	-30.74M	-28.32M	-27.53M	-25.08M	-28.63M	-32.72M	-27.44M	-25.14M	-23.09M	-27.57M	-31.46M	-24.32M	-26.06M	-35.87M	-23.44M	-18.39M	-17.73M
Total Current Liabilities	n/a	37.05M	39.79M	39.53M	39.52M	30.72M	33.92M	1.15M	47.05M	14.2M	14.2M	34.49M	43.87M	704K	34.72M	3.38M	638K	813K	1.12M	2.92M	1.34M	142K	25.08M	5.84M	4.98M	27.44M	25.14M	215K	27.57M	31.46M	24.32M	3.48M	1.23B	1.26M	1.77M	1.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-10.45M	33.91M	68.11M	65.33M	61.5M	68.21M	70.79M	69.28M	91.91M	76.4M	76.65M	70.85M	93.74M	75.39M	70.03M	69.98M	78.83M	65.91M	71.28M	62.14M	66.69M	59.34M	58.12M	60.02M	68.63M	59.81M	57.62M	55.86M	62.37M	66.67M	58.46M	61.5M	73.8M	58.98M	65.37M	62.89M
Total Long-Term Liabilities	n/a	43.62M	38.73M	36M	45.92M	10.03M	11.85M	80.81M	47.05M	14.19M	15.37M	34.49M	43.87M	89.42M	14.97M	79.29M	81.86M	76M	80.32M	67.55M	71.19M	70.08M	10.08M	64.42M	63.65M	11.22M	9.46M	64.4M	8.63M	14.4M	13.26M	69.44M	72.57B	69.73M	63.6M	62.89M
Total Liabilities	81.8M	80.67M	78.52M	75.53M	85.44M	79.25M	83.23M	81.96M	98.75M	93.76M	92.01M	95.91M	102.4M	90.13M	85M	82.67M	82.5M	76.82M	81.44M	70.47M	72.53M	70.22M	68.2M	70.26M	68.63M	71.03M	67.08M	64.62M	70.99M	81.07M	71.72M	72.92M	73.8M	70.99M	65.37M	63.93M
Total Debt	6.36M	6.09M	6.43M	6.83M	6.45M	6.64M	7.05M	6.83M	6.84M	6.39M	6.7M	7.45M	5.33M	3.42M	3.51M	3.51M	3.67M	3.94M	4.09M	4.34M	4.5M	4.62M	4.66M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings	251.42M	270.23M	261.65M	253.62M	250.91M	253.42M	247.09M	241.28M	240.81M	239.79M	232.76M	231.27M	225.86M	241.83M	228.13M	209.16M	196.1M	208.65M	194.24M	180.53M	188.26M	192.69M	185.44M	180.64M	174.69M	195.22M	185.25M	178.97M	161.89M	157.68M	152.48M	147.41M	143.28M	138.58M	133.88M	131.13M
Comprehensive Income	355K	1.09M	168K	346K	638K	-755K	161K	560K	200K	-751K	420K	1.22M	3.23M	3.47M	3.81M	3.72M	4.33M	4.28M	4.23M	3.11M	3.1M	3.19M	2.85M	2.09M	949K	319K	806K	1.01M	15.94M	14.38M	13.67M	12.8M	11.76M	13.45M	14.22M	12.18M
Shareholders Equity	251.77M	271.31M	261.82M	253.96M	251.55M	252.67M	247.25M	241.84M	241.01M	239.04M	233.18M	232.49M	229.09M	245.31M	231.94M	212.87M	200.42M	212.93M	198.47M	183.65M	191.36M	195.89M	188.29M	182.73M	175.64M	195.54M	186.06M	179.98M	177.84M	172.05M	166.15M	160.21M	155.05M	152.02M	148.1M	143.32M
Total Investments	232.54M	87.45M	111.31M	121.58M	152.04M	220.57M	227.17M	219.62M	227.7M	208.42M	207.3M	216.44M	222.87M	219.02M	218.37M	212.95M	213.29M	194.62M	197.55M	179.27M	192.86M	175.22M	172.77M	184.46M	182.67M	182.89M	179.18M	180.39M	186.52M	178.05M	165.89M	165.67M	160.85M	165.43M	164.54M	160.4M