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Investors Title Company ITIC Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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Other financials

Income statement

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Revenue$64.0M+13.2%
Net income$6.1M+91.3%
EPS (diluted)$3.20+91.6%

Balance sheet

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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

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Operating cash flow$1.6M+2,265%
CapEx$1.1M-20.7%
Free cash flow$569.0K+140%

Valuation

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Market cap$500.49M+30.7%
Enterprise value$482.48M+32.6%
P/E13.1×+0.3×
P/S1.8×+0.3×

Profitability

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Net margin13.6%+2.2pp
FCF margin9.8%+1.4pp

Returns & leverage

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Return on equity14.4%+2.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Investors Title Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Investors Title Company (ITIC) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $35.13M in Q1 2026.
How has Investors Title Company's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Investors Title Company's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 22.5% year-over-year, from $28.68M to $35.13M.
What is the long-term trend for Investors Title Company's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Investors Title Company's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 2.9% compound annual growth rate (CAGR), from $36.02M to $41.53M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents long-term obligations for goods and services received, as well as other accrued expenses that are not expected to be settled within the next twelve months. It includes various operational liabilities and potentially consolidated variable interest entity balances. Monitoring this helps assess the company's long-term non-debt financial obligations.