INVESTORS TITLE CO (ITIC)

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INVESTORS TITLE CO

ITIC • CIK 0000720858

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Written, Net	$171,158	$204,264	$212,642	$230,289
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$26,230	$39,463	$44,549	$51,859
Investment Income, Interest and Dividend	$9,055	$10,657	$9,965	$9,825
Income Tax Expense (Benefit)	$4,544	$8,390	$9,369	$11,428
Noninterest Income, Other	$3,752	$2,600	$2,720	$3,032
Net Income (Loss) Attributable to Parent	$21,686	$31,073	$35,180	$40,431
Gain (Loss) on Investments	$3,448	$4,683	$3,177	$7,571
Other Income	$991	$947	$3,341	$620
Weighted Average Number of Shares Outstanding, Basic	1,893,000	1,885,000	1,887,000	1,889,000
Revenues	$224,750	$258,298	$272,755	$293,057
Weighted Average Number of Shares Outstanding, Diluted	1,893,000	1,892,000	1,895,000	1,895,000
Insurance Commissions	$83,374	$107,343	$113,669	$122,831
Policyholder Benefits and Claims Incurred, Net	$4,762	$4,530	$4,607	$5,459
Labor and Related Expense	$76,706	$72,513	$72,215	$74,490
Other Cost and Expense, Operating	$16,319	$16,944	$20,511	$20,905
Operating Expenses	$198,520	$218,835	$228,206	$241,198
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	7,000	8,000	6,000
Unrealized Gain (Loss) on Investments	$-12,183	$-318	$-1,008	$4,901
Gain (Loss) on Disposition of Property Plant Equipment	$204	$221	$45	$101

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$24,031	$24,654	$20,838	$20,464
Premiums and Other Receivables, Net	$13,338	$16,054	$17,126	$19,401
Liabilities and Equity	$330,559	$333,571	$363,138	$380,125
Accrued Investment Income Receivable	$978	$1,469	$1,476	$1,634
Prepaid Expense and Other Assets	$13,525	$7,033	$9,387	$9,482
Property, Plant and Equipment, Net	$23,886	$27,935	$29,397	$30,551
Intangible Assets, Net (Including Goodwill)	$16,249	$15,071	$20,940	$21,358
Other Assets	$2,500	$2,655	$2,706	$2,758
Income Taxes Receivable	$1,081	$0	$1,678	$1,678
Debt Securities, Available-for-sale	$63,847	$112,972	$118,116	$130,515
Equity Securities, FV-NI	$37,212	$39,893	$41,481	$51,295
Commitments and Contingencies	$0	$0	$0	$0
Other Short-term Investments	$110,224	$59,101	$68,763	$51,726
Other Investments	$17,385	$20,578	$23,446	$29,825
Investments	$228,668	$232,544	$251,806	$263,361
Liability for Claims and Claims Adjustment Expense	—	$37,060	$38,092	$39,102
Accounts Payable and Accrued Liabilities	$31,864	$34,011	$41,525	$38,303
Taxes Payable, Current	—	$276	$0	$660
Deferred Income Tax Liabilities, Net	$3,546	$4,095	$7,171	$7,432
Liabilities	$79,006	$81,798	$94,838	$93,554
Retained Earnings (Accumulated Deficit)	$250,915	$251,418	$267,209	$286,409
Accumulated Other Comprehensive Income (Loss), Net of Tax	$638	$355	$1,091	$162
Stockholders' Equity Attributable to Parent	$251,553	$251,773	$268,300	$286,571
Debt Securities, Available-for-sale, Amortized Cost	$63,106	$112,588	$116,852	$130,458
Equity Securities, FV-NI, Cost	$22,981	$25,980	$28,575	$34,685
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	1,891,000	1,886,000	1,888,000	1,888,000
Liability, Defined Benefit Plan	$906	$951	$946	$946

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$21,686	$31,073	$35,180	$40,431
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,280	$623	$-3,816	$-9,219
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,031	$24,654	$20,838	$19,938
Depreciation	$2,760	$3,320	$3,624	$3,487
Payments to Acquire Debt Securities, Available-for-sale	$20,339	$66,726	$60,378	$61,144
Accretion (Amortization) of Discounts and Premiums, Investments	$3,698	$3,424	$1,472	$1,447
Payments to Acquire Marketable Securities	$11,969	$11,053	$14,360	$19,345
Amortization of Intangible Assets	$1,361	$1,178	$797	$950
Payments to Acquire Short-term Investments	$174,742	$115,924	$100,821	$97,692
Share-based Payment Arrangement, Noncash Expense	$425	$394	$543	$556
Payments to Acquire Other Investments	$3,006	$5,654	$3,937	$8,422
Gain (Loss) on Disposition of Property Plant Equipment	$204	$221	$45	$101
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$4,536	$4,536
Gain (Loss) on Investments	$3,448	$4,683	$3,177	$7,571
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$10,937	$17,855	$57,000	$49,443
Proceeds from Sale and Maturity of Marketable Securities	$30,216	$13,215	$16,405	$10,787
Gain (Loss) on Disposition of Other Assets	—	—	$2,768	$0
Proceeds from Sale, Maturity and Collection of Short-term Investments	$166,362	$170,407	$91,905	$106,946
Policyholder Benefits and Claims Incurred, Net	$4,762	$4,530	$4,607	$5,459
Proceeds from Sale of Other Investments	$4,499	$6,775	$8,940	$3,693
Deferred Income Tax Expense (Benefit)	$-4,234	$624	$2,877	$3,820
Payments to Acquire Property, Plant, and Equipment	$9,186	$7,423	$5,556	$5,588
Proceeds from Sale of Property, Plant, and Equipment	$529	$275	$515	$131
Net Cash Provided by (Used in) Investing Activities	$-6,699	$1,747	$-14,823	$-21,191
Increase (Decrease) in Accounts Receivable	$-5,709	$2,716	$1,072	$2,428
Payments for Repurchase of Common Stock	$959	$1,099	$0	$0
Increase (Decrease) in Other Operating Assets	$-621	$-2,635	$7,697	$11,114
Payments of Dividends	$11,048	$29,865	$19,932	$19,933
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$-404	$-147	$1,628	$574
Net Cash Provided by (Used in) Financing Activities	$-12,007	$-30,964	$-19,932	$-19,933
Increase (Decrease) in Income Taxes Receivable	$-93	$-1,081	$1,678	$1,567
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-390	$-93	$1,694	$707
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-10,408	$2,147	$7,274	$8,034
Increase (Decrease) in Income Taxes Payable	$0	$276	$-276	$0
Net Cash Provided by (Used in) Operating Activities	$7,426	$29,840	$30,939	$31,905
Income Taxes Paid, Net	$8,688	$6,620	$8,412	$9,140
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$419	$-283	$692	$-671
Gain (Loss) on Sale of Investments	$3,448	—	—	$3,448
Gain (Loss) on Sale of Other Investments	$-118	$-87	$-467	$-411

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Import this data to Google Sheets with:

=jivedata("ITIC","financials")

Full statements spill as a table. For one cell: =jivedata("ITIC","Revenue") or =jivedata("ITIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.