INVESTORS TITLE CO financial data

Symbol
ITIC on Nasdaq
Location
Chapel Hill, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32% % 4.3%
Return On Assets 10% % 9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,887,574 shares 0.07%
Common Stock, Shares, Outstanding 1,888,000 shares 0.11%
Entity Public Float $297,745,366 USD 17%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,887,000 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 1,895,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $272,755,000 USD 5.6%
Revenue from Contract with Customer, Excluding Assessed Tax $40,910,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,549,000 USD 13%
Income Tax Expense (Benefit) $9,369,000 USD 12%
Net Income (Loss) Attributable to Parent $35,180,000 USD 13%
Earnings Per Share, Basic 18.64 USD/shares 13%
Earnings Per Share, Diluted 18.57 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,838,000 USD -15%
Property, Plant and Equipment, Net $29,397,000 USD 5.2%
Goodwill $9,300,000 USD -3.1%
Assets $363,138,000 USD 8.9%
Deferred Income Tax Liabilities, Net $7,171,000 USD 75%
Operating Lease, Liability, Noncurrent $6,116,000 USD 64%
Liabilities $94,838,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,091,000 USD 207%
Retained Earnings (Accumulated Deficit) $267,209,000 USD 6.3%
Stockholders' Equity Attributable to Parent $268,300,000 USD 6.6%
Liabilities and Equity $363,138,000 USD 8.9%

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 0.11%
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 $20,838,000 USD -15%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $6,534,000 USD 2.1%
Operating Lease, Liability $7,663,000 USD 33%
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 $35,916,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $8,751,000 USD 41%
Property, Plant and Equipment, Gross $52,913,000 USD 9.6%
Operating Lease, Liability, Current $1,548,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,464,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,824,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 2.5%
Deferred Income Tax Expense (Benefit) $1,216,000 USD -1222%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,088,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,092,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
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 $1,041,000 USD 132%
Amortization of Intangible Assets $274,000 USD -19%
Share-based Payment Arrangement, Expense $106,000 USD 10%