Investors Title Company
NASDAQ:ITIC
246.58 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 21.686 | 23.903 | 67.02 | 39.42 | 31.458 | 21.859 | 25.701 | 19.515 | 12.549 | 9.672 | 14.797 | 11.191 | 6.934 | 6.373 | 4.829 | -1.183 | 8.402 | 13.185 | 13.293 | 10.719 | 10.965 | 8.109 | 6.009 | 3.14 | 4.42 | 5.46 | 4.53 | 3.844 | 3.251 | 3.1 | 2.3 | 1.5 | 0.8 | 1.5 | 1.4 |
| Depreciation & Amortization
| 4.121 | 3.58 | 2.436 | 2.263 | 2.264 | 2.234 | 2.351 | 1.52 | 1.834 | 1.464 | 1.177 | 0.955 | 0.815 | 0.852 | 0.972 | 1.234 | 1.476 | 1.344 | 1.09 | 1.013 | 0.875 | 0.987 | 1.414 | 0.795 | 0.471 | 0.393 | 0.347 | 0.329 | 0.308 | 0.3 | 0 | 0.2 | 0.1 | 0.2 | 0.1 |
| Deferred Income Tax
| -4.234 | -4.644 | 4.825 | 1.218 | 2.278 | -4.074 | -4.664 | 2.79 | 1.015 | 0.611 | 1.804 | -0.292 | 0.021 | 0.832 | 0.347 | -0.201 | -0.304 | -0.232 | -0.809 | 0.15 | -0.786 | -0.906 | -0.484 | 0.15 | 0.006 | -1.238 | -0.445 | -0.023 | 0.075 | 0.3 | 0.1 | -0.7 | 0 | 0.1 | 0.1 |
| Stock Based Compensation
| 0.425 | 0.362 | 0.299 | 0.229 | 0.264 | 0.327 | 0.219 | 0.132 | 0.138 | 0.121 | 0.084 | 0.075 | 0.214 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.778 | 3.35 | -2.013 | -4.015 | -1.766 | 4.025 | -1.271 | 2.81 | 2.146 | -1.809 | 1.883 | -2.25 | -1.323 | -6.804 | -7.238 | -15.638 | -6.968 | -3.115 | -4.459 | -3.877 | 5.236 | -0.169 | -2.377 | 1.131 | 0.678 | -1.754 | -1.626 | 0.095 | -0.591 | 1 | 1.6 | -1.2 | -0.3 | 0 | -0.8 |
| Accounts Receivables
| 5.709 | 3.906 | -3.526 | -0.147 | -0.395 | -2.097 | -1.505 | -0.261 | 0.218 | 0.206 | 1.569 | -4.228 | 0 | 0 | 0 | 0 | 0.185 | 0.968 | -1.614 | 0.987 | -0.078 | -2.02 | -4.7 | 0.051 | 1.4 | -2.2 | -1.6 | 0 | -0.5 | 0.7 | -0.1 | -0.6 | -0.3 | 0 | -0.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 2.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 2.833 | 0.487 | 2.387 | 0.835 | -0.94 | -2.918 | 0 | 0 | -1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.408 | 3.41 | 7.848 | 7.559 | 0.583 | 0.216 | 1.464 | -0.582 | 6.689 | -2.08 | 4.924 | 2.373 | 0 | 0 | 0 | -0.991 | 2.954 | 0.958 | -2.64 | 1.225 | 1.327 | 0.021 | 2.208 | 1.08 | -0.8 | 0.2 | 0 | 0.1 | 0 | -0.2 | 0.9 | 0.1 | 0.1 | 0 | -0.1 |
| Other Working Capital
| -4.079 | -3.966 | -6.335 | -11.427 | -1.954 | 5.906 | -3.815 | 3.392 | -4.761 | 0.066 | -4.61 | -4.623 | -1.323 | -6.804 | -7.238 | -14.647 | -11.848 | -7.874 | -0.691 | -8.476 | 3.152 | 2.77 | 3.032 | -1.131 | -0.6 | 2.124 | -0.026 | -0.005 | -0.091 | 0.5 | 0.8 | -0.7 | -0.1 | 0 | -0.4 |
| Other Non Cash Items
| -5.794 | 9.653 | -20.636 | -5.02 | -13.582 | 0.015 | -2.443 | -4.233 | -0.792 | -0.375 | -3.494 | -0.971 | 2.347 | 2.757 | 9.152 | 14.336 | 9.333 | 6.674 | 8.268 | 7.681 | 0.462 | 4.27 | 4.161 | 1.921 | 2.129 | 6.031 | 2.424 | 1.142 | 0.166 | -0.2 | -2.2 | -0.3 | 0.6 | 0.2 | 0.3 |
| Operating Cash Flow
| 7.426 | 36.204 | 51.931 | 34.095 | 20.916 | 24.386 | 19.893 | 22.535 | 16.89 | 9.684 | 16.251 | 8.708 | 9.007 | 4.227 | 7.381 | 1.309 | 11.94 | 17.857 | 17.383 | 15.686 | 16.752 | 12.291 | 8.724 | 7.136 | 7.739 | 8.887 | 5.233 | 5.397 | 3.258 | 4.5 | 1.8 | -0.5 | 1.2 | 2 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.186 | -5.681 | -6.534 | -3.202 | -1.486 | -1.859 | -2.883 | -2.457 | -2.743 | -2.017 | -1.424 | -0.569 | -0.361 | -0.318 | -0.171 | -0.494 | -0.464 | -1.903 | -1.897 | -1.505 | -0.894 | -0.692 | -0.392 | -0.484 | -3.078 | -1.187 | -0.422 | -0.303 | -0.316 | -0.3 | 0 | -0.1 | -0.1 | -1.8 | -0.1 |
| Acquisitions Net
| 0.529 | -4.927 | 6.739 | 0.085 | 0.301 | 0.059 | -0.175 | -8.325 | -0.073 | -0.515 | 0.024 | -0.35 | 0 | 0 | 0 | 0 | 0.151 | 0.042 | 0.038 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210.056 | -119.851 | -45.319 | -51.729 | -133.817 | -110.279 | -51.354 | -23.944 | -28.476 | -33.501 | -27.474 | -25.688 | -18.056 | -26.98 | -18.621 | -20.423 | -70.483 | -57.028 | -46.075 | -71.758 | -23.947 | -19.4 | -12.073 | -7.497 | -6.138 | -5.379 | -9.334 | -5.368 | -4.834 | -3.4 | 0 | -4.3 | -1.2 | -1.7 | -2.7 |
| Sales Maturities Of Investments
| 212.014 | 101.658 | 53.222 | 40.224 | 139.488 | 109.265 | 34.05 | 25.778 | 26.368 | 20.318 | 20.28 | 24.84 | 25.688 | 23.308 | 15.955 | 28.156 | 64.318 | 56.182 | 43.594 | 58.087 | 10.244 | 8.868 | 3.962 | 3.539 | 2.757 | 3.456 | 3.255 | 2.555 | 2.749 | 1.7 | 0 | 1.2 | 1.1 | 0.8 | 1.1 |
| Other Investing Activites
| 2.487 | 0.055 | 0.96 | 0.022 | 0.003 | 0.007 | 0.073 | 0.109 | 0.224 | 0.062 | 0.04 | 0.286 | 0.031 | 0.025 | 0.013 | 0.008 | -1.029 | -23.635 | -2.03 | 0.276 | 0.061 | 0.07 | 0.065 | 0.034 | 0.025 | 0.031 | 0.032 | 0.024 | 0.034 | 0 | 0 | -0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -6.699 | -28.746 | 9.068 | -14.6 | 4.489 | -2.807 | -20.288 | -8.839 | -4.699 | -15.653 | -8.553 | -1.481 | 7.303 | -3.965 | -2.826 | 7.248 | -7.507 | -26.342 | -6.37 | -14.853 | -14.536 | -11.154 | -8.438 | -4.408 | -6.434 | -3.079 | -6.469 | -3.092 | -2.368 | -2 | 0 | -3.3 | -0.2 | -2.7 | -1.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 6 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.219 | 2.483 | 0.325 | 0.415 | 0.179 | 0.034 | 0.016 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.959 | -0.133 | 0 | -0.006 | -0.019 | -0.029 | -0.245 | -6.22 | -5.484 | -1.056 | -4.262 | -3.976 | -5.94 | -0.379 | -0.428 | -5.972 | -4.66 | -2.278 | -3.203 | -1.183 | -0.986 | -0.303 | -0.793 | -2.104 | -1.5 | -0.1 | 0 | -0.316 | -0.225 | -0.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.048 | -9.181 | -37.553 | -31.716 | -18.131 | -23.017 | -7.073 | -1.37 | -0.79 | -0.65 | -0.658 | -0.603 | -0.599 | -0.64 | -0.642 | -0.662 | -0.596 | -0.606 | -0.41 | -0.374 | -0.3 | -0.301 | -0.343 | -0.343 | -0.343 | -0.343 | -0.343 | -0.271 | -0.228 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | 0.001 | -0.6 | -0.053 | -0.001 | 0.032 | 0.047 | -0.125 | 0.039 | 0.12 | 0.155 | 0.141 | 0.092 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.047 | -0.043 | 0 | 0 | 0 | -1.5 | 3 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.007 | -9.315 | -37.554 | -31.721 | -18.15 | -23.099 | -7.319 | -7.558 | -6.227 | -1.831 | -4.881 | -4.459 | -6.385 | -0.878 | -0.978 | -6.403 | -4.891 | -2.665 | -1.131 | -1.232 | -0.872 | -0.424 | -1.102 | -2.431 | -1.892 | -0.49 | -0.185 | -0.587 | -0.953 | -1.6 | -1.7 | 2.9 | -0.1 | -0.1 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -2.5 | 0 | 3.8 | -1 | 0.7 | 0.5 |
| Net Change In Cash
| -11.28 | -1.857 | 23.445 | -12.226 | 7.255 | -1.52 | -7.714 | 6.138 | 5.964 | -7.8 | 2.817 | 2.768 | 9.925 | -0.616 | 3.578 | 2.154 | -0.458 | -11.15 | 9.882 | -0.399 | 1.343 | 0.712 | -0.816 | 0.297 | -0.587 | 5.318 | -1.421 | 1.718 | -0.063 | -1.6 | 0.1 | 2.9 | -0.1 | -0.1 | -0.1 |
| Cash At End Of Period
| 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 | 0.1 | 0.3 | 5.4 | 1.5 | 2.2 | 2.9 |