Investors Title Company (ITIC) - Balance Sheet Statement

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ITIC
Financials

234 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.031	35.311	37.168	13.723	25.949	18.694	20.214	27.928	21.79	15.827	23.627	20.81	18.042	8.117	8.733	5.155	3.001	3.458	14.608	4.726	5.125	3.782	3.452	7.851	7.554	8.141	2.823	4.245	2.527	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	134.654	157.638	125.721	132.883	117.772	121.744	127.121	108.493	112.932	111.625	99.372	95.505	14.112	27.204	20.717	15.726	21.223	4.461	8.594	10.134	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	198.102	192.949	162.889	146.606	143.721	140.438	147.335	136.421	134.722	127.452	122.999	116.315	32.155	35.321	29.451	20.881	24.223	7.919	23.202	14.861	6.081	3.782	3.452	7.851	7.554	8.141	2.823	4.245	2.527	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	15.397	21.093	23.77	20.465	13.556	13.074	11.645	9.689	9.397	9.608	10.124	12.075	7.918	8.404	1.123	8.937	8.156	7.919	8.829	7.434	8.699	8.671	7.83	3.64	3.814	5.839	0.429	2.443	2.463	1.4	0	0.3	1.4	0	0	0	0	0	0
Inventory Numbers are in millions	-213.499	-172.989	-124.604	-88.219	-62.379	-77.161	67,751.913	68,899.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	174.082	172.989	124.604	88.219	62.379	77.161	55.51	61.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	174.082	214.042	186.659	167.071	157.277	153.512	67,966.403	69,107.731	59,303.532	55,081.496	68,521.05	60,358.665	47,402.233	29,243.187	20,587.522	17,898.172	0.722	15.838	32.031	9.107	14.78	12.453	11.283	11.491	11.368	13.98	3.252	6.687	4.99	1.4	0	0.3	1.4	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.189	24.492	18.235	14.693	14.245	10.304	10.173	8.753	7.149	5.461	4.326	3.603	3.553	3.672	3.895	4.422	5.557	6.438	5.827	4.915	4.386	4.859	4.728	5.701	6.028	3.408	3.081	2.93	3.114	2.9	1.9	2.3	2.2	2.4	0.7	0	0	0	0
Goodwill Numbers are in millions	9.625	9.625	7.204	4.35	4.349	4.35	4.35	4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.624	7.986	8.747	5.421	5.926	6.43	7.007	7.907	1.221	1.29	1.36	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.249	17.611	15.951	9.771	10.275	10.78	11.357	12.257	1.221	1.29	1.36	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.385	209.329	202.574	197.802	178.88	170.233	174.488	149.672	150.445	150.88	135.516	124.016	122.07	127.109	121.375	113.851	127.392	120.107	95.153	92.049	79.842	64.772	53.024	41.056	30.944	33.799	31.124	23.574	19.743	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.43	7.665	13.121	8.592	7.038	4.184	8,625.759	11,118.256	5,703.006	5,415.493	4,013.983	893.156	479.363	476.534	1,833.207	3,841.295	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.654	-7.665	-13.121	-8.592	-7.038	-4.184	11,161.272	12,085.959	-158.815	-157.631	-141.201	-129.049	-125.623	-130.782	-125.27	-118.273	-132.949	-126.545	-100.979	-96.964	-84.228	-69.631	-57.753	-46.757	-36.972	-37.207	-34.205	-26.503	-22.856	-2.9	-1.9	-2.3	-2.2	-2.4	-0.7	0	0	0	0
Total Non-Current Assets Numbers are in millions	162.907	251.432	236.76	222.266	203.4	191.317	19,983.049	23,374.897	5,703.006	5,415.493	4,013.983	893.156	479.363	476.534	1,833.207	3,841.295	0.022	126.545	100.979	96.964	84.228	69.631	57.753	46.757	36.972	37.207	34.205	26.503	22.856	2.9	0	2.3	2.2	0	0	0	0	0	0
Total Assets Numbers are in millions	336.989	339.757	331.488	282.925	263.893	244.268	248.913	228.938	211.522	198.039	188.306	171.918	157.958	153.485	146.428	139.858	149.642	143.516	128.472	113.187	100.472	84.637	70.22	59.339	55.157	51.598	41.293	33.643	28.224	24.2	17.9	21.3	17.7	16.5	15.1	13.7	11.7	9.9	7.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.864	47.05	43.868	36.02	28.318	27.735	27.566	26.146	25.044	18.291	20.324	15.478	12.33	10.301	9.008	0.467	9.489	10.212	7.928	7.553	6.97	3.893	3.561	2.141	1.79	1.621	1.319	1.16	1.072	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.371	1.911	1.547	1.068	1.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.081	0	3.329	0.638	1.34	4.981	0	1.232	0.21	0.092	366.772	1.337	0.641	1.056	0.67	0	1.748	0.326	0.947	0.366	0.282	0.888	0.139	0.024	0	0.207	0.025	1.408	1.106	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	45.139	42.321	34.952	27.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.283	-47.05	-43.868	-36.02	-28.318	-27.735	-27.566	1,206.286	185.311	73.901	346.448	1,321.346	628.203	1,046.055	661.282	-0.467	-9.489	-10.212	-7.928	-7.553	-6.97	-3.893	-3.561	-2.141	-1.79	-1.621	-1.319	-1.16	-1.072	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	39.518	47.05	43.868	36.02	28.318	27.735	27.566	1,232.432	210.355	92.192	366.772	1,336.824	640.533	1,056.356	670.29	0.467	9.489	10.212	7.928	7.553	6.97	3.893	3.561	2.141	1.79	1.621	1.319	1.16	1.072	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.449	6.839	5.329	3.669	4.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	3	0	0	0	0	0	0.2	0.6
Deferred Revenue Non-Current Numbers are in millions	-2.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.976	7.665	13.121	8.592	7.038	4.184	8.626	11.118	5.703	5.415	4.014	0.893	0.479	0	0	0	0	0	0	0	0	0	0	0.04	0	0.078	1.197	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.864	32.546	-18.45	-12.261	-11.54	-4.184	-8.626	72,558.618	68,528.891	60,377.897	59,327.387	55,447.808	50,805.267	48,500.195	48,498.337	0	0	0	0	0	0	0	0	-0.04	0	-0.078	-1.197	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.918	47.05	18.45	12.261	11.54	4.184	8.626	72,569.736	68,534.594	60,383.312	59,331.401	55,448.701	50,805.746	48,500.195	48,498.337	0	0	0	0	0	0	0	0	0.04	0	0.078	1.197	0	0	0.5	0	3	0	0	0	0	0	0.2	0.6
Total Liabilities Numbers are in millions	85.436	98.746	102.401	82.503	72.531	68.629	70.992	73.802	68.745	60.476	59.698	56.786	51.446	49.557	49.169	50	50.367	48.241	44.174	40.679	37.283	31.969	25.948	20.149	17.655	15.269	10.164	7.654	6.014	5.6	2	7.4	2.7	2.3	2.2	2.1	1.7	2.3	2.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.732	0.88	0.722	1.038	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	250.915	240.811	225.861	196.096	188.262	174.69	161.891	143.284	131.187	124.707	116.715	105.82	99.003	98.24	92.529	88.248	95.74	92.135	81.477	69.272	59.757	49.613	41.929	37.021	36.312	33.051	27.934	23.746	20.174	17.2	14.3	12.1	0	12.6	11.2	9.9	8.4	6	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.638	0.2	3.226	4.326	3.1	0.949	15.945	11.761	11.483	12.857	11.347	8.818	7.509	5.689	4.73	1.609	3.536	3.141	2.82	3.235	3.432	3.055	2.343	2.168	1.19	2.546	2.316	1.52	0.998	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	-0.894	0	0	0	0	0	0	0	0	0	1.4	1.6	1.8	15	1.6	1.7	1.7	1.6	1.6	1.6
Total Shareholders Equity Numbers are in millions	251.553	241.011	229.087	200.422	191.362	175.639	177.835	155.045	142.67	137.564	128.062	114.639	106.512	103.929	97.259	89.858	99.276	95.276	84.297	72.507	63.189	52.668	44.272	39.19	37.502	36.329	31.129	25.988	22.21	18.6	15.9	13.9	15	14.2	12.9	11.6	10	7.6	5.8
Total Equity Numbers are in millions	251.553	241.011	229.087	200.422	191.362	175.639	177.92	155.136	142.777	137.564	128.608	115.133	106.512	103.929	97.259	89.858	99.276	95.276	84.297	72.507	63.189	52.668	44.272	39.19	37.502	36.329	31.129	25.988	22.21	18.6	15.9	13.9	15	14.2	12.9	11.6	10	7.6	5.8
Total Liabilities & Shareholders Equity Numbers are in millions	336.989	339.757	331.488	282.925	263.893	244.268	248.913	228.938	211.522	198.039	188.306	171.918	157.958	153.485	146.428	139.858	149.642	143.516	128.472	113.187	100.472	84.637	70.22	59.339	55.157	51.598	41.293	33.643	28.224	24.2	17.9	21.3	17.7	16.5	15.1	13.7	11.7	9.9	7.9

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