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Investors Title Company (ITIC) Financial Statements

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Investors Title Company Financial Overview

Investors Title Company's market cap is currently $484.03M. The company's EPS TTM is $19.93; its P/E ratio is 13.04; and it has a dividend yield of 4.12%. Investors Title Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 272.75M$ 258.30M$ 224.75M$ 283.39M$ 329.50M
Gross Profit$ 268.15M$ 146.43M$ 136.61M$ 157.57M$ 181.00M
Operating Income$ 44.55M$ 39.46M$ 26.23M$ 30.11M$ 84.93M
EBITDA$ 48.97M$ 43.96M$ 30.35M$ 33.69M$ 87.37M
Net Income$ 35.18M$ 31.07M$ 21.69M$ 23.90M$ 67.02M
Balance Sheet
Cash & Short-Term Investments$ 117.81M$ 196.73M$ 198.10M$ 192.95M$ 162.89M
Total Assets$ 363.14M$ 333.57M$ 330.56M$ 339.76M$ 331.49M
Total Debt$ 8.05M$ 6.36M$ 6.45M$ 6.84M$ 5.33M
Net Debt$ -12.79M$ -18.30M$ -17.58M$ -28.47M$ -31.84M
Total Liabilities$ 94.84M$ 81.80M$ 79.01M$ 98.75M$ 102.40M
Stockholders' Equity$ 268.30M$ 251.77M$ 251.55M$ 241.01M$ 229.09M
Cash Flow
Free Cash Flow$ 25.38M$ 22.42M$ -1.76M$ 30.52M$ 45.40M
Operating Cash Flow$ 30.94M$ 29.84M$ 7.43M$ 36.20M$ 51.93M
Investing Cash Flow$ -14.82M$ 1.75M$ -6.70M$ -28.75M$ 9.07M
Financing Cash Flow$ -19.93M$ -30.96M$ -12.01M$ -9.31M$ -37.55M

Currency in USD

Investors Title Company Earnings and Revenue History

0120M240M360M6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Investors Title Company Liabilities to Assets

0150M300M450M20 %24 %28 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Investors Title Company Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Investors Title Company Forecast EPS vs Actual EPS

23456789Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss