Investors Title Company (ITIC) quarterly balance sheet — complete assets, liabilities & equity history
Investors Title Company (ITIC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 380.13M | 361.54M | 363.14M | 363.32M | 345.82M | 333.78M | 333.57M | 351.99M | 340.33M | 329.49M | 330.56M | 331.92M | 330.48M | 323.8M | 339.76M | 332.8M | 325.19M | 328.4M | 331.49M | 335.43M |
| Asset Growth % | 9.92% | 8.32% | 8.86% | 3.22% | 1.61% | 1.3% | 0.91% | 6.05% | 2.98% | 1.76% | -2.71% | -0.27% | 1.63% | -1.4% | 2.49% | -0.78% | 2.6% | 11.12% | 17.16% | 15.77% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 211.65M | 151.47M | 154.83M | 142.94M | 130.41M | 125.47M | 60.47M | 121.01M | 214.8M | 212.73M | 211.28M | 200.43M | 207.39M | 200.67M | 209.33M | 188.75M | 187.6M | 196.22M | 202.57M | 203.06M |
| Short-Term Investments | 51.73M | 93.27M | 96.98M | 119.31M | 106.25M | 101.72M | 172.07M | 128.2M | 111.31M | 121.58M | 174.07M | 168.6M | 173.31M | 157.87M | 157.64M | 136.09M | 132.7M | 126.28M | 125.72M | 133.54M |
| Total Current Assets | 103.83M | 148.5M | 147.48M | 170.88M | 165.84M | 154.41M | 221.28M | 179.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 20.46M | 26.7M | 20.84M | 22.76M | 29.68M | 27.6M | 24.65M | 25.46M | 26.69M | 21.61M | 24.03M | 30.41M | 26.18M | 29.55M | 35.31M | 41.38M | 35.49M | 37.31M | 37.17M | 48.51M |
| Receivables | 19.4M | 19.1M | 20.28M | 19.21M | 19.78M | 17.27M | 17.52M | 16.39M | 15.36M | 14M | 15.4M | 18.43M | 18.16M | 17.74M | 21.09M | 27.33M | 26.5M | 24.85M | 23.77M | 23.93M |
| Other Current Assets | 2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.18M | -166.04M | -227.02M | -232.33M | -229.18M | -216.48M | -225.14M | -217.33M | -207.69M | -200.06M | -198.38M | -219.72M |
| Goodwill & Intangibles | 31.16M | 20.88M | 20.94M | 10.47M | 10.62M | 14.8M | 15.07M | 15.35M | 17.23M | 15.91M | 16.25M | 16.59M | 16.93M | 17.27M | 17.61M | 17.95M | 18.32M | 15.62M | 15.95M | 9.84M |
| Goodwill | 9.81M | 0 | 9.29M | 0 | 0 | 0 | 9.63M | 0 | 9.63M | 9.62M | 9.63M | 9.63M | 9.63M | 9.62M | 9.63M | 9.64M | 9.68M | 7.2M | 7.2M | 4.35M |
| Intangible Assets | 21.35M | 20.88M | 11.65M | 10.47M | 10.62M | 14.8M | 5.45M | 15.35M | 7.61M | 6.29M | 6.62M | 6.96M | 7.3M | 7.64M | 7.99M | 8.31M | 8.64M | 8.42M | 8.75M | 5.49M |
| PP&E (Net) | 30.55M | 37.96M | 37.18M | 36.32M | 36.26M | 36.44M | 34.09M | 33.34M | 32.72M | 32M | 30.19M | 28.52M | 28.03M | 25.82M | 24.49M | 22.87M | 22.26M | 20.73M | 18.23M | 18.62M |
| Other Assets | -7.04M | 2.73M | 2.71M | 2.71M | 2.7M | 2.67M | 2.65M | 2.65M | -263.15M | -260.65M | -257.72M | -245.54M | -252.34M | -243.76M | -251.43M | -229.57M | -228.19M | -232.58M | -236.76M | -231.52M |
| Total Liabilities | 93.55M | 88.65M | 94.84M | 85.31M | 79.65M | 79.37M | 81.8M | 80.67M | 78.52M | 75.53M | 79.01M | 79.25M | 83.23M | 81.96M | 98.75M | 93.76M | 92.01M | 95.91M | 102.4M | 90.13M |
| Total Debt | 8.72M | 8.69M | 8.05M | 7.62M | 8.01M | 8.37M | 6.36M | 6.09M | 6.43M | 6.83M | 6.45M | 6.64M | 7.05M | 6.83M | 6.84M | 6.39M | 6.7M | 7.45M | 5.33M | 3.42M |
| Net Debt | -11.75M | -18.01M | -12.79M | -15.13M | -21.67M | -19.23M | -18.3M | -19.38M | -20.26M | -14.79M | -17.58M | -23.77M | -19.14M | -22.73M | -28.47M | -34.99M | -28.78M | -29.86M | -31.84M | -45.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.76M | 42.07M | 50.37M | 39.48M | 33.59M | 34M | 43.28M | 40.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 38.3M | 35.13M | 41.52M | 32.85M | 29.79M | 28.68M | 34.01M | 33.91M | 31.47M | 27.73M | 31.86M | 30.72M | 33.92M | 31.22M | 47.05M | 41.94M | 40.04M | 34.49M | 43.87M | 37.93M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -37.47M | 6.28M | 7.17M | 6.63M | 3.79M | 2.94M | 6.75M | 6.37M | -31.47M | -28.01M | -31.86M | -31.73M | -34.51M | -32.36M | -47.05M | -41.94M | -40.04M | -40.65M | -47.2M | -38.63M |
| Deferred Taxes | 7.43M | 6.28M | 7.17M | 6.63M | 3.79M | 2.94M | 4.09M | 3.63M | 3.42M | 3.37M | 3.55M | 3.39M | 4.8M | 5.85M | 7.67M | 7.8M | 8.66M | 11.44M | 13.12M | 11.31M |
| Other Liabilities | 79.33M | 31.61M | 30.92M | 31.57M | 34.26M | 34.06M | 30.32M | 30.68M | -9.84M | -10.2M | -9.99M | -10.03M | -11.85M | -12.68M | -14.5M | -14.19M | -15.37M | -18.89M | -18.45M | -14.74M |
| Total Equity | 286.57M | 272.89M | 268.3M | 278.01M | 266.18M | 254.41M | 251.77M | 271.31M | 261.82M | 253.96M | 251.55M | 252.67M | 247.25M | 241.84M | 241.01M | 239.04M | 233.18M | 232.49M | 229.09M | 245.31M |
| Equity Growth % | 7.66% | 7.26% | 6.56% | 2.47% | 1.67% | 0.18% | 0.09% | 7.38% | 5.89% | 5.01% | 4.37% | 5.7% | 6.04% | 4.02% | 5.21% | -2.55% | 0.54% | 9.22% | 14.3% | 15.21% |
| Shareholders Equity | 286.57M | 272.89M | 268.3M | 278.01M | 266.18M | 254.41M | 251.77M | 271.31M | 261.82M | 253.96M | 251.55M | 252.67M | 247.25M | 241.84M | 241.01M | 239.04M | 233.18M | 232.49M | 229.09M | 245.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 286.41M | 272.53M | 267.21M | 276.88M | 265.36M | 253.83M | 251.42M | 270.23M | 261.65M | 253.62M | 250.91M | 253.42M | 247.09M | 241.28M | 240.81M | 239.79M | 232.76M | 231.27M | 225.86M | 241.83M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 162K | 363K | 1.09M | 1.14M | 822K | 585K | 355K | 1.09M | 168K | 346K | 638K | -755K | 161K | 560K | 200K | -751K | 420K | 1.22M | 3.23M | 3.47M |
| Return on Equity (ROE) | 5.23% | 2.24% | 2.75% | 4.49% | 4.72% | 1.25% | 3.2% | 3.49% | 3.44% | 1.79% | 2.31% | 2.83% | 3.1% | 0.49% | 3.14% | 3.35% | 0.98% | 2.68% | 7.97% | 6.08% |
| Return on Assets (ROA) | 3.95% | 1.67% | 2.07% | 3.44% | 3.61% | 0.95% | 2.44% | 2.69% | 2.65% | 1.37% | 1.76% | 2.14% | 2.32% | 0.36% | 2.24% | 2.41% | 0.7% | 1.87% | 5.67% | 4.45% |
| Equity / Assets | 75.39% | 75.48% | 73.88% | 76.52% | 76.97% | 76.22% | 75.48% | 77.08% | 76.93% | 77.08% | 76.1% | 76.12% | 74.82% | 74.69% | 70.94% | 71.83% | 71.71% | 70.8% | 69.11% | 73.13% |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x |
| Book Value per Share | 151.30 | 144.08 | 141.58 | 146.63 | 140.54 | 134.25 | 132.79 | 143.32 | 138.82 | 134.44 | 133.03 | 133.62 | 130.41 | 127.48 | 127.05 | 126.01 | 122.79 | 122.17 | 120.38 | 129.11 |
| Tangible BV per Share | 134.85 | 133.06 | 130.53 | 141.11 | 134.93 | 126.45 | 124.84 | 135.22 | 129.69 | 126.02 | 124.43 | 124.84 | 121.48 | 118.38 | 117.76 | 116.55 | 113.14 | 113.96 | 112.00 | 123.93 |