For the quarter ending 2025-09-30, ITIC has $363,322K in assets. $85,310K in debts. $22,759K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 22,759 | 29,683 | ||
| Fixed maturity securities, available-for-sale, at fair value (amortized cost september30, 2025 109,784 december31, 2024 112,588) | 111,101 | 118,450 | ||
| Equity securities, at fair value (cost september30, 2025 26,753 december31, 2024 25,980) | 39,661 | 34,798 | ||
| Short-term investments | 88,085 | 60,376 | ||
| Other investments | 23,407 | 23,029 | ||
| Total investments | 262,254 | 236,653 | ||
| Premiums and fees receivable | 16,525 | 16,973 | ||
| Accrued interest and dividends | 1,470 | 1,611 | ||
| Prepaid expenses and other receivables | 9,602 | 10,129 | ||
| Property, net | 28,952 | 28,480 | ||
| Goodwill and other intangible assets, net | 10,473 | 10,617 | ||
| Lease assets | 7,368 | 7,781 | ||
| Other assets | 2,708 | 2,703 | ||
| Current income taxes recoverable | 1,211 | 1,194 | ||
| Total assets | 363,322 | 345,824 | ||
| Reserve for claims | 38,205 | 38,051 | ||
| Accounts payable and accrued liabilities | 32,847 | 29,791 | ||
| Lease liabilities | 7,624 | 8,010 | ||
| Current income taxes payable | 0 | 0 | ||
| Deferred income taxes, net | 6,634 | 3,795 | ||
| Total liabilities | 85,310 | 79,647 | ||
| Preferred stock (1,000 authorized shares no shares issued) | 0 | 0 | ||
| Common stock no par value (10,000 authorized shares 1,888 and 1,886 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively, excluding in each period 292 shares of common stock held by the company) | 0 | 0 | ||
| Retained earnings | 276,876 | 265,355 | ||
| Accumulated other comprehensive income | 1,136 | 822 | ||
| Total stockholders' equity | 278,012 | 266,177 | ||
| Total liabilities and stockholders equity | 363,322 | 345,824 | ||
INVESTORS TITLE CO (ITIC)
INVESTORS TITLE CO (ITIC)