Investors Title Company (ITIC)
USD 245.63
(-6.77%)
USD 245.63
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 336.98 Million | 339.75 Million | 331.48 Million | 282.92 Million | 263.89 Million | 244.26 Million |
| Total Current Assets | 174.08 Million | 214.04 Million | 186.65 Million | 167.07 Million | 157.27 Million | 153.51 Million |
| Cash And Short Term Investments | 198.1 Million | 192.94 Million | 162.88 Million | 146.6 Million | 143.72 Million | 140.43 Million |
| Cash and Cash Equivalents | 24.03 Million | 35.31 Million | 37.16 Million | 13.72 Million | 25.94 Million | 18.69 Million |
| Short Term Investments | 134.65 Million | 157.63 Million | 125.72 Million | 132.88 Million | 117.77 Million | 121.74 Million |
| Net Receivables | 15.39 Million | 21.09 Million | 23.77 Million | 20.46 Million | 13.55 Million | 13.07 Million |
| Inventory | -213.49 Million | -172.98 Million | -124.6 Million | -88.21 Million | -62.37 Million | -77.16 Million |
| Other Current Assets | 174.08 Million | 172.98 Million | 124.6 Million | 88.21 Million | 62.37 Million | 77.16 Million |
| Total Non-Current Assets | 162.9 Million | 251.43 Million | 236.76 Million | 222.26 Million | 203.4 Million | 191.31 Million |
| Net PPE | 30.18 Million | 24.49 Million | 18.23 Million | 14.69 Million | 14.24 Million | 10.3 Million |
| Good Will And Intangible Assets | 16.24 Million | 17.61 Million | 15.95 Million | 9.77 Million | 10.27 Million | 10.78 Million |
| Good Will | 9.62 Million | 9.62 Million | 7.2 Million | 4.35 Million | 4.34 Million | 4.35 Million |
| Intangible Assets | 6.62 Million | 7.98 Million | 8.74 Million | 5.42 Million | 5.92 Million | 6.43 Million |
| Long-Term Investments | 17.38 Million | 209.32 Million | 202.57 Million | 197.8 Million | 178.88 Million | 170.23 Million |
| Tax Assets | 6.43 Million | 7.66 Million | 13.12 Million | 8.59 Million | 7.03 Million | 4.18 Million |
| Other Non Current Assets | 92.65 Million | -7.66 Million | -13.12 Million | -8.59 Million | -7.03 Million | -4.18 Million |
| Other Assets | 1.00 | -125.71 Million | -91.93 Million | -106.41 Million | -96.78 Million | -100.56 Million |
| Total Liabilities | 85.43 Million | 98.74 Million | 102.4 Million | 82.5 Million | 72.53 Million | 68.62 Million |
| Total Current Liabilities | 39.51 Million | 47.05 Million | 43.86 Million | 36.02 Million | 28.31 Million | 27.73 Million |
| Account Payables | 31.86 Million | 47.05 Million | 43.86 Million | 36.02 Million | 28.31 Million | 27.73 Million |
| Tax Payables | 1.08 Million | - | 3.32 Million | 638 Thousand | 1.34 Million | 4.98 Million |
| Short Term Debt | 2.37 Million | 1.91 Million | 1.54 Million | 1.06 Million | 1.04 Million | - |
| Deferred Revenue | - | 45.13 Million | 42.32 Million | 34.95 Million | 27.27 Million | - |
| Other Current Liabilities | 5.28 Million | -47.05 Million | -43.86 Million | -36.02 Million | -28.31 Million | -27.73 Million |
| Total Non Current Liabilities | 45.91 Million | 47.05 Million | 18.45 Million | 12.26 Million | 11.54 Million | 4.18 Million |
| Long-Term Debt | 6.44 Million | 6.83 Million | 5.32 Million | 3.66 Million | 4.5 Million | - |
| Deferred Revenue Non Current | -2.37 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.86 Million | 32.54 Million | -18.45 Million | -12.26 Million | -11.54 Million | -4.18 Million |
| Other Liabilities | - | 4.64 Million | 40.08 Million | 34.22 Million | 32.67 Million | 36.71 Million |
| Total Equity | 251.55 Million | 241.01 Million | 229.08 Million | 200.42 Million | 191.36 Million | 175.63 Million |
| Stock Holders Equity | 251.55 Million | 241.01 Million | 229.08 Million | 200.42 Million | 191.36 Million | 175.63 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 250.91 Million | 240.81 Million | 225.86 Million | 196.09 Million | 188.26 Million | 174.69 Million |
| Accumulated other comprehensive income | 638 Thousand | 200 Thousand | 3.22 Million | 4.32 Million | 3.1 Million | 949 Thousand |
| Common Stock Equity | 251.55 Million | 241.01 Million | 229.08 Million | 200.42 Million | 191.36 Million | 175.63 Million |
| Capital Lease Obligation | 4.07 Million | 6.83 Million | 5.32 Million | 3.66 Million | 4.5 Million | - |
| Total Investments | 152.03 Million | 227.69 Million | 222.87 Million | 213.29 Million | 192.86 Million | 182.66 Million |
| Total Debt | 6.44 Million | 6.83 Million | 5.32 Million | 3.66 Million | 4.5 Million | - |
| Net Debt | -17.58 Million | -28.47 Million | -31.83 Million | -10.05 Million | -21.44 Million | -18.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 340.33 Million | 329.49 Million | 336.98 Million | 336.98 Million | 331.91 Million | 330.48 Million |
| Total Current Assets | 153.34 Million | 157.19 Million | 174.08 Million | 174.08 Million | 217.44 Million | 217.65 Million |
| Cash And Short Term Investments | 111.16 Million | 134.99 Million | 198.1 Million | 198.1 Million | 199.01 Million | 199.49 Million |
| Cash and Cash Equivalents | 26.68 Million | 21.61 Million | 24.03 Million | 24.03 Million | 30.41 Million | 26.18 Million |
| Short Term Investments | 111.3 Million | 121.58 Million | 134.65 Million | 134.65 Million | 168.59 Million | 173.3 Million |
| Net Receivables | 15.35 Million | 14 Million | 15.39 Million | 15.39 Million | 18.43 Million | 18.16 Million |
| Inventory | -126.52 Million | -148.99 Million | -213.49 Million | -213.49 Million | -169.08 Million | -176.62 Million |
| Other Current Assets | 153.34 Million | 157.19 Million | 174.08 Million | 174.08 Million | 169.08 Million | 176.62 Million |
| Total Non-Current Assets | 186.98 Million | 172.29 Million | 162.9 Million | 162.9 Million | 245.54 Million | 252.34 Million |
| Net PPE | 32.72 Million | 32 Million | 30.18 Million | 30.18 Million | 28.52 Million | 28.02 Million |
| Good Will And Intangible Assets | 15.63 Million | 15.91 Million | 16.24 Million | 16.24 Million | 16.58 Million | 16.92 Million |
| Good Will | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million |
| Intangible Assets | 15.63 Million | 6.28 Million | 6.62 Million | 6.62 Million | 6.96 Million | 7.3 Million |
| Long-Term Investments | 214.79 Million | 212.73 Million | 17.38 Million | 17.38 Million | 200.43 Million | 207.39 Million |
| Tax Assets | 3.41 Million | 3.37 Million | 6.43 Million | 6.43 Million | 3.38 Million | 4.8 Million |
| Other Non Current Assets | -79.57 Million | -91.72 Million | 92.65 Million | 92.65 Million | -3.38 Million | -4.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | -131.07 Million | -139.51 Million |
| Total Liabilities | 78.51 Million | 75.53 Million | 85.43 Million | 85.43 Million | 79.24 Million | 83.22 Million |
| Total Current Liabilities | 39.78 Million | 39.53 Million | 39.51 Million | 39.51 Million | 30.71 Million | 33.92 Million |
| Account Payables | 31.46 Million | 27.73 Million | 31.86 Million | 31.86 Million | 30.71 Million | 33.92 Million |
| Tax Payables | 558 Thousand | 282 Thousand | 1.08 Million | 1.08 Million | 1 Million | 586 Thousand |
| Short Term Debt | 2.58 Million | 1.93 Million | 2.37 Million | 2.37 Million | 522 Thousand | 1.32 Million |
| Deferred Revenue | - | 282 Thousand | - | - | 30.19 Million | 32.59 Million |
| Other Current Liabilities | 5.73 Million | 9.58 Million | 5.28 Million | 5.28 Million | -30.71 Million | -33.92 Million |
| Total Non Current Liabilities | 38.72 Million | 36 Million | 45.91 Million | 45.91 Million | 10.02 Million | 11.85 Million |
| Long-Term Debt | 6.42 Million | 6.82 Million | 6.44 Million | 6.44 Million | 6.63 Million | 7.04 Million |
| Deferred Revenue Non Current | -2.58 Million | -2.21 Million | -2.37 Million | -2.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.46 Million | 28.01 Million | 31.86 Million | 31.86 Million | -10.02 Million | -11.85 Million |
| Other Liabilities | - | 1.00 | - | - | 38.5 Million | 37.45 Million |
| Total Equity | 261.81 Million | 253.96 Million | 251.55 Million | 251.55 Million | 252.66 Million | 247.25 Million |
| Stock Holders Equity | 261.81 Million | 253.96 Million | 251.55 Million | 251.55 Million | 252.66 Million | 247.25 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 261.64 Million | 253.61 Million | 250.91 Million | 250.91 Million | 253.42 Million | 247.09 Million |
| Accumulated other comprehensive income | 168 Thousand | 346 Thousand | 638 Thousand | 638 Thousand | -755 Thousand | 161 Thousand |
| Common Stock Equity | 261.81 Million | 253.96 Million | 251.55 Million | 251.55 Million | 252.66 Million | 247.25 Million |
| Capital Lease Obligation | 3.84 Million | 4.89 Million | 4.07 Million | 4.07 Million | 6.63 Million | 7.04 Million |
| Total Investments | 111.3 Million | 121.58 Million | 152.03 Million | 152.03 Million | 220.57 Million | 227.16 Million |
| Total Debt | 6.42 Million | 6.82 Million | 6.44 Million | 6.44 Million | 6.63 Million | 7.04 Million |
| Net Debt | -20.25 Million | -14.78 Million | -17.58 Million | -17.58 Million | -23.77 Million | -19.13 Million |
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