Investors Title Co balance sheet
At the end of fiscal 2025, Investors Title Co had total assets of $363m, total liabilities of $94.8m and shareholders' equity of $268m. It held $20.8m in cash against $0 of debt: net cash of $20.8m.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8 | 18 | 21 | 24 | 16 | 22 | 28 | 20 | 19 | 26 | 14 | 37 | 35 | 24 | 25 | 21 | 20 |
| Goodwill | — | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 7 | 10 | 10 | 10 | 9 | 10 |
| Total assets | 153 | 158 | 172 | 188 | 198 | 212 | 229 | 249 | 244 | 264 | 283 | 331 | 340 | 331 | 334 | 363 | 380 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 50 | 51 | 57 | 60 | 60 | 69 | 74 | 71 | 69 | 73 | 83 | 102 | 99 | 79 | 82 | 95 | 94 |
| Shareholders' equity | 104 | 107 | 115 | 128 | 138 | 143 | 155 | 178 | 176 | 191 | 200 | 229 | 241 | 252 | 252 | 268 | 287 |
| Net debt (negative = net cash) | −8 | −18 | −21 | −24 | −16 | −22 | −28 | −20 | −19 | −26 | −14 | −37 | −35 | −24 | −25 | −21 | −20 |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 10 | 10 | 10 | 7 | 7 | 9 | 10 | 10 |
| Total assets | 352 | 334 | 334 | 346 | 363 | 363 | 362 | 380 |
| Total liabilities | 81 | 82 | 79 | 80 | 85 | 95 | 89 | 94 |
| Shareholders' equity | 271 | 252 | 254 | 266 | 278 | 268 | 273 | 287 |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
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