Investors Title Company
ITIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $30 | $28 | $25 |
| Short-Term Investments | $119 | $106 | $102 | $172 |
| Receivables | $19 | $20 | $17 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$161 | -$156 | -$147 | -$214 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $36 | $36 | $36 | $34 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $239 | $214 | $207 | $212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$286 | -$261 | -$258 | -$261 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $363 | $346 | $334 | $334 |
| Total Assets | $363 | $346 | $334 | $334 |
| Liabilities | – | – | – | – |
| Payables | $33 | $30 | $29 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$33 | -$30 | -$31 | -$34 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8 | $8 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $4 | $3 | $4 |
| Other NC Liab. | -$14 | -$12 | -$11 | -$10 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $85 | $80 | $79 | $82 |
| Cap. Leases | $8 | $8 | $8 | $6 |
| Total Liabilities | $85 | $80 | $79 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $277 | $265 | $254 | $251 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278 | $266 | $254 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363 | $346 | $334 | $334 |
| Net Debt | -$15 | -$22 | -$19 | -$18 |