ITIC - Intrinsic Value and Financial Analysis - Investors Title Company

Investors Title Company ITIC

Financial Services - Insurance - Specialty - NASDAQ - US

Watchlist

$ 271.6

-1.16 %

$ 512 M

Market Cap

18.18

P/E

BALANCE SHEET

331 M ASSETS

Growth Rates

1Year -2.71%

3Years 5.32%

5Years 6.24%

7Years 5.39%

10Years 5.79%

79 M LIABILITIES

Growth Rates

1Year -19.99%

3Years -1.43%

5Years 2.86%

7Years 0.98%

10Years 2.84%

252 M EQUITY

Growth Rates

1Year 4.37%

3Years 7.87%

5Years 7.45%

7Years 7.16%

10Years 6.98%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Investors Title Company

331 M ASSETS
79 M LIABILITIES

Current Assets	212 M
Cash & Short-Term Investments	198 M
Receivables	0
Other Current Assets	13.5 M
Non-Current Assets	155 M
Long-Term Investments	17.4 M
PP&E	30.2 M
Other Non-Current Assets	107 M

Current Liabilities	31.9 M
Accounts Payable	31.9 M
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	77.9 M
Long-Term Debt	6.45 M
Other Non-Current Liabilities	71.5 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	24.0	35.3	37.2	13.7	25.9	18.7	20.2	27.9	21.8	15.8	23.6	20.8	18.0	8.1	8.7	5.2	3.0	3.5	14.6	4.7	5.1	3.8	3.5	7.9	7.6	8.1	2.8	4.2	2.5	0	0	0	0	0	0	0	0	0	0
Short Term Investments	134.7	157.6	125.7	132.9	117.8	121.7	127.1	108.5	112.9	111.6	99.4	95.5	14.1	27.2	20.7	15.7	21.2	4.5	8.6	10.1	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	21.1	0	0	0	0	385.1	0	0	0	8 750.2	11 037.7	6 810.0	7 253.8	6.3	2 777.8	0.3	0.4	8.8	0	8.7	8.7	7.8	3.6	3.8	5.8	0.4	2.4	2.5	1.4	0	0.3	1.4	0	0	0	0	0	0
Inventory	0	(173.0)	(124.6)	(88.2)	(62.4)	(77.2)	67 751.9	68 899.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	13.5	0	11.7	9.4	5.5	7.3	0	0	0	0	0	3.2	50.1	49.3	39.4	32.2	1.3	1.5	1.6	1.4	0.9	1.1	0.8	1.1	1.6	0.4	0.5	0.5	0.4	0	0	0	0	0	0	0	0	0	0
Total Current Assets	211.6	214.0	186.7	167.1	157.3	153.5	67 966.4	69 107.7	59 303.5	55 081.5	68 521.1	60 358.7	47 402.2	29 243.2	20 587.5	17 898.2	0.7	15.8	32.0	9.1	14.8	12.5	11.3	11.5	11.4	14.0	3.3	6.7	5.0	1.4	0	0.3	1.4	0	0	0	0	0	0
PP&E	30.2	24.5	18.2	14.7	14.2	10.3	10.2	8.8	7.1	5.5	4.3	3.6	3.6	3.7	3.9	4.4	5.6	6.4	5.8	4.9	4.4	4.9	4.7	5.7	6.0	3.4	3.1	2.9	3.1	2.9	1.9	2.3	2.2	2.4	0.7	0	0	0	0
Intangible Assets	6.6	8.0	8.7	5.4	5.9	6.4	7.0	7.9	1.2	1.3	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	9.6	9.6	7.2	4.3	4.3	4.3	4.3	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	17.4	209.3	202.6	197.8	178.9	170.2	174.5	149.7	150.4	150.9	135.5	124.0	122.1	127.1	121.4	113.9	127.4	120.1	95.2	92.0	79.8	64.8	53.0	41.1	30.9	33.8	31.1	23.6	19.7	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(63.8)	(7.7)	(13.1)	(8.6)	(7.0)	(4.2)	11 161.3	12 086.0	(158.8)	(157.6)	(141.2)	(129.0)	(125.6)	(130.8)	(125.3)	(118.3)	(132.9)	(126.5)	(101.0)	(97.0)	(84.2)	(69.6)	(57.8)	(46.8)	(37.0)	(37.2)	(34.2)	(26.5)	(22.9)	(2.9)	(1.9)	(2.3)	(2.2)	(2.4)	(0.7)	0	0	0	0
Other Assets	(36.0)	(125.7)	(91.9)	(106.4)	(96.8)	(100.6)	(87 700.5)	(92 253.7)	(64 795.0)	(60 298.9)	(72 346.7)	(61 079.9)	(47 723.6)	(29 566.2)	(22 274.3)	(21 599.6)	148.9	1.1	(4.5)	7.1	1.5	2.6	1.2	1.1	6.8	0.4	3.8	0.5	0.4	19.9	17.9	18.7	14.1	16.5	15.1	13.7	11.7	9.9	7.9
Total Assets	330.6	339.8	331.5	282.9	263.9	244.3	248.9	228.9	211.5	198.0	188.3	171.9	158.0	153.5	146.4	139.9	149.6	143.5	128.5	113.2	100.5	84.6	70.2	59.3	55.2	51.6	41.3	33.6	28.2	24.2	17.9	21.3	17.7	16.5	15.1	13.7	11.7	9.9	7.9
LIABILITIES
Accounts Payable	31.9	47.0	43.9	36.0	28.3	27.7	27.6	26.1	25.0	18.3	20.3	15.5	12.3	10.3	9.0	0.5	0.4	10.2	7.0	0.6	6.0	3.9	3.6	2.1	1.8	1.6	1.3	1.2	1.1	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	(32.9)	(92.2)	(47.2)	(36.7)	(28.3)	(32.7)	(27.6)	(27.4)	(25.3)	(18.4)	(20.3)	1 320.0	(13.0)	(11.4)	(9.7)	(0.5)	(2.2)	(10.5)	(7.9)	(0.9)	(6.2)	(4.8)	(3.7)	24.1 K	(1.8)	(0.2)	25.1 K	(2.6)	(2.2)	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	31.9	47.0	43.9	36.0	28.3	27.7	27.6	1 232.4	210.4	92.2	366.8	1 336.8	640.5	1 056.4	670.3	0.5	9.5	10.2	7.9	7.6	7.0	3.9	3.6	2.1	1.8	1.6	1.3	1.2	1.1	0	0	0	0	0	0	0	0	0	0
Long Term Debt	6.4	6.8	5.3	3.7	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	3.0	0	0	0	0	0	0.2	0.6
Deferred Tax Income	0	7.7	13.1	8.6	7.0	4.2	8.6	11.1	5.7	5.4	4.0	0.9	0.5	0	0	0	0	0	0	0	0	0	0	39.8 K	0	77.8 K	1.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	71.5	91.9	93.7	78.2	66.7	63.6	62.4	73.8	68.7	60.5	0	0	0	0	0	0	0	0	0	0	0	0	0	39.8 K	0	77.8 K	(1.2)	0	0	(0.5)	0	(3.0)	0	0	0	0	0	(0.2)	(0.6)
Total Liabilities	79.0	98.7	102.4	82.5	72.5	68.6	71.0	73.8	68.7	60.5	59.7	56.8	51.4	49.6	49.2	50.0	50.4	48.2	44.2	40.7	37.3	32.0	25.9	20.1	17.7	15.3	10.2	7.7	6.0	5.6	2.0	7.4	2.7	2.3	2.2	2.1	1.7	2.3	2.1
EQUITY
Common Stock	0	0	0	0	0	0	1	1	1	1	1	1	1 K	1 K	1	1	1	1	1	1	1	1	1	1	1	0.7	0.9	0.7	1.0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	250.9	240.8	225.9	196.1	188.3	174.7	161.9	143.3	131.2	124.7	116.7	105.8	99.0	98.2	92.5	88.2	95.7	92.1	81.5	69.3	59.8	49.6	41.9	37.0	36.3	33.1	27.9	23.7	20.2	17.2	14.3	12.1	0	12.6	11.2	9.9	8.4	6.0	4.2
Other Accumulative Comprehensive Income/Loss	0.6	0.2	3.2	4.3	3.1	0.9	15.9	11.8	11.5	12.9	11.3	8.8	7.5	5.7	4.7	1.6	3.5	3.1	2.8	3.2	3.4	3.1	2.3	2.2	1.2	2.5	2.3	1.5	1.0	0	0	0	0	0	0	0	0	0	0
Total Equity	251.6	241.0	229.1	200.4	191.4	175.6	177.9	155.1	142.8	137.6	128.6	115.1	106.5	103.9	97.3	89.9	99.3	95.3	84.3	72.5	63.2	52.7	44.3	39.2	37.5	36.3	31.1	26.0	22.2	18.6	15.9	13.9	15.0	14.2	12.9	11.6	10.0	7.6	5.8
Total Liabilities and Equity	330.6	339.8	331.5	282.9	263.9	244.3	248.9	228.9	211.5	198.0	188.3	171.9	158.0	153.5	146.4	139.9	149.6	143.5	128.5	113.2	100.5	84.6	70.2	59.3	55.2	51.6	41.3	33.6	28.2	24.2	17.9	21.3	17.7	16.5	15.1	13.7	11.7	9.9	7.9
SHARES OUTSTANDING
Common Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.1	2.1	2.2	2.3	2.3	2.4	2.5	2.5	2.6	2.5	2.5	2.5	2.6	2.6	2.8	2.8	2.8	2.8	2.8	2.8	2.8	3.0	2.9	2.9	2.8	2.9	2.8	8.8	8.9

Balance Sheet

Premium Plan

Unlimited Plan