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Investors Title Company ITIC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$64.0M+13.2%

Net income$6.1M+91.3%

EPS (diluted)$3.20+91.6%

Balance sheet

Cash & equivalents$26.7M-3.3%

Total debt$8.7M+3.8%

Total equity$272.9M+7.3%

Total assets$361.5M+8.3%

Cash flow

Operating cash flow$1.6M+2,265%

CapEx$1.1M-20.7%

Free cash flow$569.0K+140%

Valuation

Market cap$500.49M+30.7%

Enterprise value$482.48M+32.6%

P/E13.1×+0.3×

P/S1.8×+0.3×

Profitability

Net margin13.6%+2.2pp

FCF margin9.8%+1.4pp

Returns & leverage

Return on equity14.4%+2.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from Investors Title Company’s reported figures.

$8.7Mtotal debt−$26.7Mcash and equivalents=-$18.01M

The official record: Investors Title Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Investors Title Company's net debt?: Investors Title Company (ITIC) reported net debt of -$18.01M in Q1 2026.
How has Investors Title Company's net debt changed year-over-year?: Investors Title Company's net debt increased by 6.3% year-over-year, from -$19.23M to -$18.01M.
What is the long-term trend for Investors Title Company's net debt?: Over 5 years (2020 to 2025), Investors Title Company's net debt has grown at a 4.9% compound annual growth rate (CAGR), from -$10.05M to -$12.79M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.