Investors Title Company
ITIC
$231.82
$1.100.48%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 112.91M | 111.17M | 134.99M | 134.26M | 134.37M |
Total Receivables | 14.93M | 14.04M | 12.91M | 14.42M | 17.32M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.59M | 10.83M | 8.84M | 13.53M | 14.89M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.47M | 1.32M | 1.09M | 978.00K | 1.11M |
Total Current Assets | 138.89M | 137.35M | 157.84M | 163.18M | 167.69M |
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Total Current Assets | 138.89M | 137.35M | 157.84M | 163.18M | 167.69M |
Net Property, Plant & Equipment | 33.34M | 32.72M | 32.00M | 30.19M | 28.53M |
Long-term Investments | 9.63M | 9.63M | 9.62M | 9.63M | 9.63M |
Goodwill | 9.63M | 9.63M | 9.62M | 9.63M | 9.63M |
Total Other Intangibles | 7.32M | 7.61M | 7.89M | 8.12M | 8.46M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.63M | 11.87M | 9.87M | 14.53M | 15.88M |
Total Assets | 351.99M | 340.33M | 329.49M | 330.56M | 331.92M |
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Total Accounts Payable | 55.66M | 53.37M | 49.85M | 53.81M | 53.11M |
Total Accrued Expenses | 15.30M | 15.30M | 15.20M | 15.20M | 15.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.49M | 2.58M | 1.93M | 2.37M | 522.00K |
Total Finance Division Other Current Liabilities | -- | -- | 282.00K | -- | 1.01M |
Total Other Current Liabilities | -- | -- | 282.00K | -- | 1.01M |
Total Current Liabilities | 73.45M | 71.26M | 67.26M | 71.38M | 69.74M |
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Total Current Liabilities | 73.45M | 71.26M | 67.26M | 71.38M | 69.74M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.60M | 3.84M | 4.90M | 4.08M | 6.12M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.63M | 3.42M | 3.37M | 3.55M | 3.39M |
Total Liabilities | 80.67M | 78.52M | 75.53M | 79.01M | 79.25M |
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Common Stock & APIC | -- | -- | -- | -- | -- |
Retained Earnings | 270.23M | 261.65M | 253.62M | 250.92M | 253.42M |
Treasury Stock & Other | 1.09M | 168.00K | 346.00K | 638.00K | -755.00K |
Total Common Equity | 271.31M | 261.82M | 253.96M | 251.55M | 252.67M |
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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 | 271.31M | 261.82M | 253.96M | 251.55M | 252.67M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 271.31M | 261.82M | 253.96M | 251.55M | 252.67M |
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