Investors Title Company ITIC
$ 245.15
1.3%
Quarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
428 K | 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 |
80.7 M | 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 |
270 M | 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 |
352 M | 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 |
25.5 M | 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 |
271 M | 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 |
271 M | 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