ITIC FINANCIAL STATEMENTS

Investors Title Company — balance sheet, income statement and cash flow trends

ITICInvestors Title Company

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Specialty

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue280.2 M $+7.2%

Gross Profit277.5 M $+56.8%

Operating Income48.2 M $+27.8%

EBITDA54.9 M $+28.3%

Net Income38.1 M $+28.1%

Peer Comparison· Insurance - Specialty

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ITIC	—	—	—	13.6%
TSU	—	—	—	4.7%
BEZ	—	—	—	88.1%
NHF	—	—	—	5.4%
MPL	—	—	—	5.3%
Industry median	—	—	—	12.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity272.9 M $75%
Current Liabilities42.1 M $12%
Long-term Liabilities46.6 M $13%

Key Figures

YoY change

Total Assets361.5 M $+8.3%

Total Liabilities88.7 M $+11.7%

Total Equity272.9 M $+7.3%

Cash & ST Investments120 M $-7.2%

Total Debt8.7 M $+3.8%

Net Debt-18 M $—

Peer Comparison· Insurance - Specialty

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ITIC	3.53	3.2%	-2.03	75.5%
TSU	23.58	23.4%	-0.19	18.5%
BEZ	—	12.9%	-0.60	30.1%
NHF	—	27.6%	0.48	52.2%
MPL	13.45	20.5%	0.04	55.0%
Industry median	2.53	20.5%	-0.54	30.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ITIC	3.53	3.2%	-2.03	75.5%
AMSF	0.54	—	—	22.0%
TIPT	0.32	15.9%	0.50	7.2%
MBI	2.76	-148.1%	55.50	-115.4%
EIG	0.77	14.9%	-47.97	25.2%
JRVR	0.90	50.6%	-11.24	13.7%
Industry median	2.53	20.5%	-0.54	30.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow32.6 M $+15.2%

Capital Expenditures5.3 M $-19.1%

Free Cash Flow27.4 M $+25.5%

Dividends Paid-19.9 M $-166.7%

Peer Comparison· Insurance - Specialty

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ITIC	11.6%	9.8%	1.9%	85.7%
TSU	10.4%	10.2%	0.2%	220.2%
BEZ	91.7%	90.5%	1.3%	104.1%
NHF	5.4%	4.2%	1.1%	98.7%
MPL	4.8%	3.9%	0.1%	91.0%
Industry median	18.5%	17.6%	0.6%	105.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ITIC	11.6%	9.8%	1.9%	85.7%
AMSF	3.1%	2.5%	0.7%	21.9%
TIPT	17.4%	17.6%	0.7%	604.8%
MBI	53.3%	53.3%	0.0%	-31.0%
EIG	5.4%	3.4%	0.3%	572.0%
JRVR	4.8%	4.2%	0.5%	110.6%
Industry median	18.5%	17.6%	0.6%	105.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.