CoverageForm 410-K10-Q8-K13D13G13F

ITIC · Investors Title Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ITIC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$272.75M$258.30M$224.75M$283.39M$329.50M$236.41M
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$228.21M$218.84M$198.52M$253.28M$186.75M-
D&A$3.62M$3.32M$2.76M$2.30M$1.89M$1.76M
Operating Income$44.55M$39.46M$26.23M$30.11M$84.93M$49.66M
Interest Expense------
Income Tax$9.37M$8.39M$4.54M$6.21M$17.91M$10.24M
Net Income$35.18M$31.07M$21.69M$23.90M$67.02M$39.42M
EPS - Basic$18.64$16.48$11.45$12.60$35.38$20.84
EPS - Diluted$18.57$16.43$11.45$12.59$35.28$20.80

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$20.84M$24.65M$24.03M$35.31M$37.17M$13.72M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$363.14M$333.57M$330.56M$339.76M$331.49M$282.93M
Current Liabilities------
Long-term Debt------
Total Liabilities$94.84M$81.80M$79.01M$98.75M$102.40M$82.50M
Stockholders' Equity$268.30M$251.77M$251.55M$241.01M$229.09M$175.64M
Retained Earnings$267.21M$251.42M$250.91M$240.81M$225.86M$196.10M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$30.94M$29.84M$7.43M$36.20M$51.93M$34.09M
Investing Cash Flow($14.82M)$1.75M($6.70M)($28.75M)$9.07M($14.60M)
Financing Cash Flow($19.93M)($30.96M)($12.01M)($9.31M)($37.55M)($31.72M)
CapEx$5.56M$7.42M$9.19M$5.68M$6.53M$3.20M
Free Cash Flow$25.38M$22.42M($1.76M)$30.52M$45.40M$30.89M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin16.3%15.3%11.7%10.6%25.8%21.0%
EBITDA margin17.7%16.6%12.9%11.4%26.4%21.8%
Net margin12.9%12.0%9.6%8.4%20.3%16.7%
Free cash flow margin9.3%8.7%-0.8%10.8%13.8%13.1%
FCF / Net income0.720.72-0.081.280.680.78
R&D / Revenue------
SG&A / Revenue------
Effective tax rate21.0%21.3%17.3%20.6%21.1%20.6%
Return on assets9.7%9.3%6.6%7.0%20.2%13.9%
Return on equity13.1%12.3%8.6%9.9%29.3%22.4%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.351.321.311.411.451.61
Liabilities / Assets0.260.250.240.290.310.29
Efficiency
Asset turnover0.750.770.680.830.990.84
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E13.4x14.4x14.2x11.7x5.6x7.4x
P / B1.8x1.8x1.2x1.2x1.6x1.7x
P / S1.7x1.7x1.4x1.0x1.1x1.2x
EV / EBITDA9.4x9.9x9.8x7.6x3.9x5.4x
Growth
Revenue growth (YoY)5.6%14.9%-20.7%-14.0%39.4%28.8%
Revenue CAGR (3y)-1.3%-7.8%-1.7%15.6%28.2%13.5%
Revenue CAGR (5y)2.9%7.1%7.5%11.9%18.9%13.2%
Gross profit growth (YoY)------
Operating income growth (YoY)12.9%50.4%-12.9%-64.6%71.0%24.7%
Net income growth (YoY)13.2%43.3%-9.3%-64.3%70.0%25.3%
EPS growth (YoY)13.0%43.5%-9.1%-64.3%69.6%25.4%
EPS CAGR (3y)13.8%-22.5%-18.0%-8.8%45.1%15.3%
EPS CAGR (5y)-2.2%-0.2%-0.2%-1.5%28.2%27.0%
FCF growth (YoY)13.2%---32.8%46.9%59.0%
FCF CAGR (5y)-3.9%2.9%-12.4%17.7%16.9%
Book value growth (YoY)6.6%0.1%4.4%5.2%30.4%-1.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$290.95M total
Title Insurance$263.03M · 90.4%
Exchange Services$14.01M · 4.8%
All Other Segments$13.92M · 4.8%

Product / service

$40.91M total
Non Title Services$21.60M · 52.8%
Escrow Title Related And Other Fees$19.31M · 47.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Title Insurance

CompanyRevenue (last FY)Net marginROE
STC$2.92B4.0%7.0%
FAF$7.45B8.3%11.3%
FNF$14.45B4.2%8.1%
DOMA---
ARGO---

Comparing INVESTORS TITLE CO against the 5 most active filers in the same SIC group.

Dividends

$10.56/share trailing 12 months · -33.3% YoY

Ex-datePer share
Mar 23, 2026$0.4600
Dec 1, 2025$9.1800
Sep 2, 2025$0.4600
Jun 13, 2025$0.4600
Mar 24, 2025$0.4600
Dec 2, 2024$14.4600
Sep 3, 2024$0.4600
Jun 14, 2024$0.4600
Mar 15, 2024$0.4600
Nov 30, 2023$4.4600
Aug 31, 2023$0.4600
Jun 14, 2023$0.4600
Mar 20, 2023$0.4600
Nov 30, 2022$3.4600
Aug 31, 2022$0.4600
Jun 14, 2022$0.4600
Mar 18, 2022$0.4600
Nov 30, 2021$18.4600
Aug 31, 2021$0.4600
Jun 14, 2021$0.4600
Mar 22, 2021$0.4400
Nov 30, 2020$15.4400
Aug 31, 2020$0.4400
Jun 12, 2020$0.4400