Latest ITIC reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Investors Title Company ITIC
$ 161.38 1.11%

Investors Title Company Balance Sheet 2011-2024 | ITIC

Annual Balance Sheet Investors Title Company

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-33.1 M -31.8 M -10.1 M -21.4 M -18.7 M -20.2 M -27.9 M -21.8 M -15.8 M -23.6 M -20.8 M -18 M

Long Term Debt

527 K 3.78 M - - - - - - - - - -

Long Term Debt Current

1.69 M 1.55 M 1.07 M 1.05 M - - - - - - - -

Total Non Current Liabilities

- - - 7.04 M 4.18 M 8.63 M 11.1 M 5.7 M 5.42 M 4.01 M -893 K -479 K

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

98.7 M 102 M 82.5 M 72.5 M 68.6 M 71 M 73.8 M 68.7 M 60.5 M 60.2 M 57.3 M 51.4 M

Deferred Revenue

- - 8.59 M - - - - - - - - -

Retained Earnings

241 M 226 M 196 M 188 M 175 M 162 M 143 M 131 M 125 M 117 M 106 M 99 M

Total Assets

340 M 331 M 283 M 264 M 244 M 249 M 229 M 212 M 198 M 188 M 172 M 158 M

Cash and Cash Equivalents

35.3 M 37.2 M 13.7 M 25.9 M 18.7 M 20.2 M 27.9 M 21.8 M 15.8 M 23.6 M 20.8 M 18 M

Book Value

241 M 229 M 200 M 191 M 176 M 178 M 155 M 143 M 138 M 128 M 115 M 107 M

Total Shareholders Equity

241 M 229 M 200 M 191 M 176 M 178 M 155 M 143 M 138 M 128 M 115 M 107 M

All numbers in USD currency

Quarterly Balance Sheet Investors Title Company

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

597 K 286 K 456 K 523 K 520 K 527 K 4.31 M 5.52 M 5.43 M 3.78 M 2.39 M 2.48 M 2.69 M 2.6 M 2.6 M 2.6 M 2.6 M 3.45 M 3.45 M 3.45 M 3.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

75.5 M 79 M 79.2 M 83.2 M 82 M 98.7 M 93.8 M 92 M 95.9 M 102 M 90.1 M 85 M 82.7 M 82.5 M 82.5 M 82.5 M 82.5 M 72.5 M 72.5 M 72.5 M 72.5 M 68.6 M 68.6 M 68.6 M 68.6 M 71 M 71 M 71 M 71 M 73.8 M 73.8 M 73.8 M 73.8 M 68.7 M 68.7 M 68.7 M 68.7 M 60.5 M 60.5 M 60.5 M 60.5 M 59.7 M 59.7 M 59.7 M 59.7 M 56.8 M 56.8 M 56.8 M 56.8 M 51.4 M 51.4 M 51.4 M 51.4 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

254 M 251 M 253 M 247 M 241 M 241 M 240 M 233 M 231 M 226 M 242 M 228 M 209 M 196 M 196 M 196 M 196 M 188 M 188 M 188 M 188 M 175 M 175 M 175 M 175 M 162 M 162 M 162 M 162 M 143 M 143 M 143 M 143 M 131 M 131 M 131 M 131 M 125 M 125 M 125 M 125 M 117 M 117 M 117 M 117 M 106 M 106 M 106 M 106 M 99 M 99 M 99 M 99 M

Total Assets

329 M 331 M 332 M 330 M 324 M 340 M 333 M 325 M 328 M 331 M 335 M 317 M 296 M 283 M 283 M 283 M 283 M 264 M 264 M 264 M 264 M 244 M 244 M 244 M 244 M 249 M 249 M 249 M 249 M 229 M 229 M 229 M 229 M 212 M 212 M 212 M 212 M 198 M 198 M 198 M 198 M 188 M 188 M 188 M 188 M 172 M 172 M 172 M 172 M 158 M 158 M 158 M 158 M

Cash and Cash Equivalents

21.6 M 24 M 30.4 M 26.2 M 29.6 M 35.3 M 41.4 M 35.5 M 37.3 M 37.2 M 48.5 M 31.6 M 23 M 13.7 M 13.7 M 13.7 M 13.7 M 25.9 M 25.9 M 25.9 M 25.9 M 18.7 M 18.7 M 18.7 M 18.7 M 20.2 M 20.2 M 20.2 M 20.2 M 27.9 M 27.9 M 27.9 M 27.9 M 21.8 M 21.8 M 21.8 M 21.8 M 15.8 M 15.8 M 15.8 M 15.8 M 23.6 M 23.6 M 23.6 M 23.6 M 20.8 M 20.8 M 20.8 M 20.8 M 18 M 18 M 18 M 18 M

Book Value

254 M 252 M 253 M 247 M 242 M 241 M 239 M 233 M 232 M 229 M 245 M 232 M 213 M 200 M 200 M 200 M 200 M 191 M 191 M 191 M 191 M 176 M 176 M 176 M 176 M 178 M 178 M 178 M 178 M 155 M 155 M 155 M 155 M 143 M 143 M 143 M 143 M 138 M 138 M 138 M 138 M 129 M 129 M 129 M 129 M 115 M 115 M 115 M 115 M 107 M 107 M 107 M 107 M

Total Shareholders Equity

254 M 252 M 253 M 247 M 242 M 241 M 239 M 233 M 232 M 229 M 245 M 232 M 213 M 200 M 200 M 198 M 200 M 191 M 191 M 191 M 191 M 176 M 196 M 186 M 180 M 178 M 178 M 178 M 178 M 155 M 155 M 155 M 155 M 143 M 143 M 143 M 143 M 138 M 138 M 138 M 138 M 128 M 128 M 128 M 128 M 115 M 115 M 115 M 115 M 107 M 107 M 107 M 107 M

All numbers in USD currency