Investors Title Company
ITIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,759 | $29,683 | $27,603 | $24,654 |
| Short-Term Investments | $119,313 | $106,245 | $101,716 | $172,073 |
| Receivables | $19,206 | $19,778 | $17,271 | $17,523 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$170,880 | -$165,835 | -$154,407 | -$221,283 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $36,320 | $36,261 | $36,437 | $34,091 |
| Goodwill | $0 | $0 | $0 | $9,625 |
| Intangibles | $0 | $0 | $0 | $5,446 |
| Long-Term Investments | $238,847 | $213,624 | $207,059 | $211,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$285,640 | -$260,502 | -$258,293 | -$261,128 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $363,322 | $345,824 | $333,781 | $333,571 |
| Total Assets | $363,322 | $345,824 | $333,781 | $333,571 |
| Liabilities | – | – | – | – |
| Payables | $32,847 | $29,791 | $28,683 | $34,011 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,374 | $276 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32,847 | -$29,791 | -$31,057 | -$34,287 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,634 | $3,795 | $2,941 | $4,095 |
| Other NC Liab. | -$14,258 | -$11,805 | -$11,315 | -$10,451 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $85,310 | $79,647 | $79,369 | $81,798 |
| Cap. Leases | $7,624 | $8,010 | $8,374 | $6,356 |
| Total Liabilities | $85,310 | $79,647 | $79,369 | $81,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $276,876 | $265,355 | $253,827 | $251,418 |
| AOCI | $1,136 | $822 | $585 | $355 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278,012 | $266,177 | $254,412 | $251,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363,322 | $345,824 | $333,781 | $333,571 |
| Net Debt | -$22,759 | -$29,683 | -$27,603 | -$24,654 |