Investors Title Company
ITIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,654 | $24,031 | $35,311 | $37,168 |
| Short-Term Investments | $172,073 | $174,071 | $157,638 | $125,721 |
| Receivables | $17,523 | $15,397 | $21,093 | $23,770 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$214,250 | -$213,499 | -$214,042 | -$186,659 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $34,091 | $30,189 | $24,492 | $18,235 |
| Goodwill | $9,625 | $9,625 | $9,625 | $7,204 |
| Intangibles | $5,446 | $6,624 | $7,986 | $8,747 |
| Long-Term Investments | $211,966 | $211,283 | $209,329 | $202,574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$261,128 | -$257,721 | -$251,432 | -$236,760 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $333,571 | $330,559 | $339,757 | $331,488 |
| Total Assets | $333,571 | $330,559 | $339,757 | $331,488 |
| Liabilities | – | – | – | – |
| Payables | $34,011 | $31,864 | $47,050 | $43,868 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $276 | $0 | $0 | $3,329 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34,287 | -$31,864 | -$47,050 | -$47,197 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6,356 | $6,449 | $6,839 | $5,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,095 | $3,546 | $7,665 | $13,121 |
| Other NC Liab. | -$10,451 | -$9,995 | -$14,504 | -$18,450 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $81,798 | $79,006 | $98,746 | $102,401 |
| Cap. Leases | $6,356 | $6,449 | $6,839 | $5,329 |
| Total Liabilities | $81,798 | $79,006 | $98,746 | $102,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $251,418 | $250,915 | $240,811 | $225,861 |
| AOCI | $355 | $638 | $200 | $3,226 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251,773 | $251,553 | $241,011 | $229,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333,571 | $330,559 | $339,757 | $331,488 |
| Net Debt | -$18,298 | -$17,582 | -$28,472 | -$31,839 |