Investors Title Company
ITIC
$221.39
-$2.70-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.74M | 83.76M | 112.91M | 111.17M | 134.99M |
| Total Receivables | 15.69M | 16.05M | 14.93M | 14.04M | 12.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82M | 7.03M | 9.59M | 10.83M | 8.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.47M | 1.47M | 1.32M | 1.09M |
| Total Current Assets | 106.83M | 108.31M | 138.89M | 137.35M | 157.84M |
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| Total Current Assets | 106.83M | 108.31M | 138.89M | 137.35M | 157.84M |
| Net Property, Plant & Equipment | 36.44M | 34.09M | 33.34M | 32.72M | 32.00M |
| Long-term Investments | 9.63M | 9.63M | 9.63M | 9.63M | 9.62M |
| Goodwill | 9.63M | 9.63M | 9.63M | 9.63M | 9.62M |
| Total Other Intangibles | 21.54M | 7.05M | 7.32M | 7.61M | 7.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.78M | 8.09M | 10.63M | 11.87M | 9.87M |
| Total Assets | 333.78M | 333.57M | 351.99M | 340.33M | 329.49M |
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| Total Accounts Payable | 50.18M | 55.67M | 55.66M | 53.37M | 49.85M |
| Total Accrued Expenses | 15.50M | 15.40M | 15.30M | 15.30M | 15.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 2.25M | 2.49M | 2.58M | 1.93M |
| Total Finance Division Other Current Liabilities | 2.37M | 276.00K | -- | -- | 282.00K |
| Total Other Current Liabilities | 2.37M | 276.00K | -- | -- | 282.00K |
| Total Current Liabilities | 71.12M | 73.60M | 73.45M | 71.26M | 67.26M |
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| Total Current Liabilities | 71.12M | 73.60M | 73.45M | 71.26M | 67.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31M | 4.10M | 3.60M | 3.84M | 4.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94M | 4.10M | 3.63M | 3.42M | 3.37M |
| Total Liabilities | 79.37M | 81.80M | 80.67M | 78.52M | 75.53M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 253.83M | 251.42M | 270.23M | 261.65M | 253.62M |
| Treasury Stock & Other | 585.00K | 355.00K | 1.09M | 168.00K | 346.00K |
| Total Common Equity | 254.41M | 251.77M | 271.31M | 261.82M | 253.96M |
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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 | 254.41M | 251.77M | 271.31M | 261.82M | 253.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.41M | 251.77M | 271.31M | 261.82M | 253.96M |
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