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Investors Title Company ITIC Cash & Equivalents

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Other financials

Income statement

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Revenue$86.5M+17.5%
Net income$14.6M+19.2%
EPS (diluted)$7.73+19.3%

Balance sheet

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Total debt$8.7M+8.8%
Total equity$286.6M+7.7%
Total assets$380.1M+9.9%

Cash flow

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Operating cash flow$8.1M-8.3%
CapEx$1.9M+19.8%
Free cash flow$6.3M-14.3%

Valuation

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Market cap$547.22M+24.3%
Enterprise value$535.47M+28.0%
P/E13.5×+0.2×
P/S1.9×+0.2×

Profitability

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Net margin13.8%+1.5pp
FCF margin9%+0.5pp

Returns & leverage

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Return on equity14.6%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Investors Title Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Investors Title Company’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000720858-26-000030

FAQ

What is Investors Title Company's cash & equivalents?
Investors Title Company (ITIC) reported cash & equivalents of $20.46M in Q2 2026.
How has Investors Title Company's cash & equivalents changed year-over-year?
Investors Title Company's cash & equivalents decreased by 31.1% year-over-year, from $29.68M to $20.46M.
What is the long-term trend for Investors Title Company's cash & equivalents?
Over 5 years (2020 to 2025), Investors Title Company's cash & equivalents has grown at a 8.7% compound annual growth rate (CAGR), from $13.72M to $20.84M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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