INVESTORS TITLE CO financial data

Symbol
ITIC on Nasdaq
Location
Chapel Hill, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 31% % 2.8%
Return On Assets 10% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,887,574 shares 0.18%
Common Stock, Shares, Outstanding 1,888,000 shares 0.21%
Entity Public Float $253,406,884 USD 23%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,888,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 1,894,000 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $273,865,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $39,877,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,753,000 USD 31%
Income Tax Expense (Benefit) $9,728,000 USD 54%
Net Income (Loss) Attributable to Parent $36,025,000 USD 26%
Earnings Per Share, Basic 19 USD/shares 26%
Earnings Per Share, Diluted 19 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,759,000 USD -11%
Property, Plant and Equipment, Net $28,952,000 USD 5.5%
Goodwill $6,800,000 USD -29%
Assets $363,322,000 USD 3.2%
Deferred Income Tax Liabilities, Net $6,634,000 USD 83%
Operating Lease, Liability, Noncurrent $5,774,000 USD 82%
Liabilities $85,310,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,136,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $276,876,000 USD 2.5%
Stockholders' Equity Attributable to Parent $278,012,000 USD 2.5%
Liabilities and Equity $363,322,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $75,000 USD -105%
Net Cash Provided by (Used in) Financing Activities $868,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $3,892,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 1,888,000 shares 0.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,949,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,759,000 USD -11%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $6,400,000 USD -0.47%
Operating Lease, Liability $7,198,000 USD 32%
Depreciation $953,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $1,331,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,073,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $8,204,000 USD 41%
Property, Plant and Equipment, Gross $48,275,000 USD 14%
Operating Lease, Liability, Current $1,424,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,296,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,790,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,216,000 USD -1222%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,006,000 USD 169%
Lessee, Operating Lease, Liability, to be Paid, Year Three $964,000 USD 225%
Deferred Tax Assets, Operating Loss Carryforwards $210,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $947,000 USD 259%
Amortization of Intangible Assets $274,000 USD -19%
Share-based Payment Arrangement, Expense $106,000 USD 10%