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ITIC FINANCIAL STATEMENTS

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

ITICInvestors Title Company

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue293.1 M $Gross Profit140.3 M $ · 48%Operating Income24.7 M $ · 8%Pre-tax Income51.9 M $ · 18%Net Income to Owners40.4 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue293.1 M $+8.7%
Gross Profit140.3 M $-34.0%
Operating Income24.7 M $-41.5%
EBITDA56.3 M $+19.3%
Net Income to Owners40.4 M $+22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets380.1 M
  • Equity286.6 M $75%
  • Current Liabilities2.8 M $1%
  • Long-term Liabilities90.8 M $24%

Key Figures

YoY change
Total Assets380.1 M $+9.9%
Total Liabilities93.6 M $+17.5%
Total Equity286.6 M $+7.7%
Cash & ST Investments151 M $+11.1%
Total Debt——
Net Debt-20.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M23.8 M $Operating-7.7 M $Investing-19.1 M $Financing-3 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.8 M $-17.3%
Capital Expenditures3.7 M $-37.6%
Free Cash Flow20.1 M $-12.0%
Dividends Paid-19.1 M $-167.8%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.