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INVESTORS TITLE CO
CIK 720858Updated Sep 24, 2026
SecurityITIC · NASDAQ · equity
ITIC price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 363,138,000Source | 333,571,000Source | 330,559,000Source | 339,757,000Source |
| Property, Plant and Equipment, NetUSD | 29,397,000Source | 27,935,000Source | 23,886,000Source | 17,785,000Source |
| GoodwillUSD | 9,300,000Source | 9,600,000Source | 9,600,000Source | 9,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,838,000Source | 24,654,000Source | 24,031,000Source | 35,311,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 94,838,000Source | 81,798,000Source | 79,006,000Source | 98,746,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 267,209,000Source | 251,418,000Source | 250,915,000Source | 240,811,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,091,000Source | 355,000Source | 638,000Source | 200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 268,300,000Source | 251,773,000Source | 251,553,000Source | 241,011,000Source |
| Liabilities and EquityUSD | 363,138,000Source | 333,571,000Source | 330,559,000Source | 339,757,000Source |
| Current liabilities: | ||||
| Operating Lease, Liability, CurrentUSD | 1,548,000Source | 2,026,000Source | 2,201,000Source | 1,693,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,116,000Source | 3,728,000Source | 3,792,000Source | 4,401,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,171,000Source | 4,095,000Source | 3,546,000Source | 7,665,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 992,000Source | 300,000Source | 583,000Source | 164,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 99,000Source | 55,000Source | 55,000Source | 36,000Source |
| Deferred Tax Liabilities, NetUSD | 7,171,000Source | 4,095,000Source | 3,546,000Source | 7,665,000Source |
| Short-term InvestmentsUSD | 68,763,000Source | 59,101,000Source | 110,224,000Source | 103,649,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 543,000Source | 394,000Source | 425,000Source | 362,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,072,000Source | 2,716,000Source | -5,709,000Source | -3,906,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,877,000Source | 624,000Source | -4,234,000Source | -4,644,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 30,939,000Source | 29,840,000Source | 7,426,000Source | 36,204,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,536,000Source | — | 0Source | 4,927,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,823,000Source | 1,747,000Source | -6,699,000Source | -28,746,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,556,000Source | 7,423,000Source | 9,186,000Source | 5,681,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 1,099,000Source | 959,000Source | 133,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,932,000Source | -30,964,000Source | -12,007,000Source | -9,315,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,816,000Source | 623,000Source | -11,280,000Source | -1,857,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,838,000Source | 24,654,000Source | 24,031,000Source | 35,311,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 8,412,000Source | 6,620,000Source | 8,688,000Source | 15,363,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 531,000Source | 393,000Source | 425,000Source | 362,000Source |
| Amortization of Intangible AssetsUSD | 797,000Source | 1,178,000Source | 1,361,000Source | 1,282,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 4,652,000Source | 5,088,000Source | 15,749,000Source | 10,101,000Source |
| Debt Securities, Realized Gain (Loss)USD | 12,000Source | — | — | — |
| DepreciationUSD | 3,624,000Source | 3,320,000Source | 2,760,000Source | 2,298,000Source |
| Gain (Loss) on InvestmentsUSD | 3,177,000Source | 4,683,000Source | 3,448,000Source | 9,735,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 3,448,000Source | 10,101,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 2,768,000Source | — | — | -366,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 45,000Source | 221,000Source | 204,000Source | 58,000Source |
| GoodwillUSD | 9,300,000Source | 9,600,000Source | 9,600,000Source | 9,600,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 9,369,000Source | 8,390,000Source | 4,544,000Source | 6,205,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,180,000Source | 31,073,000Source | 21,686,000Source | 23,903,000Source |
| Operating ExpensesUSD | 228,206,000Source | 218,835,000Source | 198,520,000Source | 253,284,000Source |
| Realized Investment Gains (Losses)USD | 4,185,000Source | 5,001,000Source | 15,631,000Source | 9,735,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -1,008,000Source | -318,000Source | -12,183,000Source | -20,961,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 272,755,000Source | 258,298,000Source | 224,750,000Source | 283,392,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 44,549,000Source | 39,463,000Source | 26,230,000Source | 30,108,000Source |
| Income Tax Expense (Benefit)USD | 9,369,000Source | 8,390,000Source | 4,544,000Source | 6,205,000Source |
| Net Income (Loss) Attributable to ParentUSD | 35,180,000Source | 31,073,000Source | 21,686,000Source | 23,903,000Source |
| Earnings Per Share, BasicUSD per share | 18.64Source | 16.48Source | 11.45Source | 12.6Source |
| Earnings Per Share, DilutedUSD per share | 18.57Source | 16.43Source | 11.45Source | 12.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,887,000Source | 1,885,000Source | 1,893,000Source | 1,897,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,895,000Source | 1,892,000Source | 1,893,000Source | 1,898,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 797,000Source | 1,178,000Source | 1,361,000Source | 1,282,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 10.56Source | 15.84Source | 5.84Source | 4.84Source |
| Current Income Tax Expense (Benefit)USD | 6,492,000Source | 7,766,000Source | 8,778,000Source | 10,849,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 4,652,000Source | 5,088,000Source | 15,749,000Source | 10,101,000Source |
| Debt Securities, Realized Gain (Loss)USD | 12,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 3,177,000Source | 4,683,000Source | 3,448,000Source | 9,735,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Investment Income, NetUSD | 9,965,000Source | 10,657,000Source | 9,055,000Source | 4,704,000Source |
| Labor and Related ExpenseUSD | 72,215,000Source | 72,513,000Source | 76,706,000Source | 85,331,000Source |
| Operating ExpensesUSD | 228,206,000Source | 218,835,000Source | 198,520,000Source | 253,284,000Source |
| Other Cost and Expense, OperatingUSD | 20,511,000Source | 16,944,000Source | 16,319,000Source | 24,809,000Source |
| Other ExpensesUSD | 37,715,000Source | 34,449,000Source | — | — |
| Other IncomeUSD | 3,341,000Source | 947,000Source | 991,000Source | 1,141,000Source |
| Realized Investment Gains (Losses)USD | 4,185,000Source | 5,001,000Source | 15,631,000Source | 9,735,000Source |