Investors Title Company
ITIC
$246.14
-$1.07-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.06M | 81.74M | 83.76M | 112.91M | 111.17M |
| Total Receivables | 18.17M | 15.69M | 16.05M | 14.93M | 14.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.13M | 7.82M | 7.03M | 9.59M | 10.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.58M | 1.47M | 1.47M | 1.32M |
| Total Current Assets | 119.97M | 106.83M | 108.31M | 138.89M | 137.35M |
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| Total Current Assets | 119.97M | 106.83M | 108.31M | 138.89M | 137.35M |
| Net Property, Plant & Equipment | 36.26M | 36.44M | 34.09M | 33.34M | 32.72M |
| Long-term Investments | 6.77M | 9.63M | 9.63M | 9.63M | 9.63M |
| Goodwill | 6.77M | 9.63M | 9.63M | 9.63M | 9.63M |
| Total Other Intangibles | 5.45M | 21.54M | 7.05M | 7.32M | 7.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23M | 9.78M | 8.09M | 10.63M | 11.87M |
| Total Assets | 345.82M | 333.78M | 333.57M | 351.99M | 340.33M |
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| Total Accounts Payable | 52.34M | 50.18M | 55.67M | 55.66M | 53.37M |
| Total Accrued Expenses | 15.50M | 15.50M | 15.40M | 15.30M | 15.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00K | 3.07M | 2.25M | 2.49M | 2.58M |
| Total Finance Division Other Current Liabilities | -- | 2.37M | 276.00K | -- | -- |
| Total Other Current Liabilities | -- | 2.37M | 276.00K | -- | -- |
| Total Current Liabilities | 68.77M | 71.12M | 73.60M | 73.45M | 71.26M |
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| Total Current Liabilities | 68.77M | 71.12M | 73.60M | 73.45M | 71.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.08M | 5.31M | 4.10M | 3.60M | 3.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80M | 2.94M | 4.10M | 3.63M | 3.42M |
| Total Liabilities | 79.65M | 79.37M | 81.80M | 80.67M | 78.52M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 265.36M | 253.83M | 251.42M | 270.23M | 261.65M |
| Treasury Stock & Other | 822.00K | 585.00K | 355.00K | 1.09M | 168.00K |
| Total Common Equity | 266.18M | 254.41M | 251.77M | 271.31M | 261.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.18M | 254.41M | 251.77M | 271.31M | 261.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.18M | 254.41M | 251.77M | 271.31M | 261.82M |
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