Investors Title (ITIC)
NASDAQ: ITIC
· Real-Time Price · USD
237.22
-10.32 (-4.17%)
At close: Aug 15, 2025, 3:59 PM
237.66
0.18%
After-hours: Aug 15, 2025, 04:10 PM EDT
Investors Title Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 29.68M | 27.6M | 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 |
Short-Term Investments | 118.45M | 101.72M | 112.97M | 103.37M | 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 |
Long-Term Investments | n/a | 207.06M | 211.97M | 228.57M | 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 |
Other Long-Term Assets | n/a | -244.97M | -241.5M | -254M | -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 |
Receivables | 1.19M | 17.27M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | -8.47M | -24.56M | -9.59M | 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 | 149.33M | 145.93M | 137.63M | 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 |
Property-Plant & Equipment | 7.78M | 36.44M | 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 |
Goodwill & Intangibles | 10.62M | 24.4M | 16.67M | 16.95M | 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 |
Total Long-Term Assets | 18.4M | 22.92M | 21.23M | 24.86M | 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 |
Total Assets | 345.82M | 333.78M | 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 |
Account Payables | n/a | 28.68M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 3.06M | 2.25M | 2.49M | 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 | n/a | -31.75M | -2.25M | -35.7M | -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 |
Total Current Liabilities | n/a | 2.37M | 34.01M | 697K | 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 |
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 |
Other Long-Term Liabilities | n/a | 77M | 37.34M | 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 |
Total Long-Term Liabilities | n/a | 79.37M | 47.79M | 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 |
Total Liabilities | 79.65M | 79.37M | 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 |
Total Debt | 8.01M | 8.37M | 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 |
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 |
Retained Earnings | 265.36M | 253.83M | 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 |
Comprehensive Income | 822K | 585K | 355K | 1.09M | 168K | 346K | 638K | -755K | 161K | 560K | 200K | -751K | 420K | 1.22M | 3.23M | 3.47M | 3.81M | 3.72M |
Shareholders Equity | 266.18M | 254.41M | 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 |
Total Investments | 236.65M | 227.18M | 232.54M | 249.21M | 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 |