ITIC
INVESTORS TITLE CO
Company overview
- Market capitalization
- $546.52M
- Employees
- 548
- Latest publication
- 2026-09-29
About INVESTORS TITLE CO
Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company operates through Title Insurance and Exchange Services segments. It underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. The company also provides services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of real property; coordinates the exchange aspects of the real estate transaction, such as drafting standard exchange documents, holding the exchange funds between the sale of the old property and the purchase of the new property, and accepting the formal identification of the replacement property. In addition, it acts as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further, the company offers investment management and trust services to individuals, companies, banks, and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies directly and through a network of agents. Investors Title Company was founded in 1972 and is headquartered in Chapel Hill, North Carolina.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64,013,000USD | 69,518,000USD | 73,023,000USD | 73,649,000USD | 56,565,000USD | 70,628,000USD | 65,382,000USD | 53,459,000USD |
| Cost Of Revenue | 472,000USD | 995,000USD | 1,209,000USD | 25,180,000USD | 25,180,000USD | 1,047,000USD | 27,455,000USD | 20,780,000USD |
| Gross Profit | 63,541,000USD | 68,523,000USD | 71,814,000USD | 73,649,000USD | 31,385,000USD | 69,581,000USD | 37,927,000USD | 32,679,000USD |
| Selling General Administrative | 19,026,000USD | 4,159,000USD | 17,435,000USD | 18,334,000USD | 18,334,000USD | 17,720,000USD | 18,154,000USD | 18,582,000USD |
| Unclassified Operating Expenses | 36,800,000USD | 35,771,000USD | 39,288,000USD | 39,517,000USD | 8,998,000USD | 41,050,000USD | 8,506,000USD | 8,300,000USD |
| Total Operating Expenses | 55,826,000USD | 58,916,000USD | 56,723,000USD | 57,851,000USD | 27,332,000USD | 58,770,000USD | 26,660,000USD | 26,882,000USD |
| Operating Income | 7,715,000USD | 9,607,000USD | 15,091,000USD | 15,798,000USD | 4,053,000USD | 10,811,000USD | 11,267,000USD | 5,797,000USD |
| Interest Income | 2,288,000USD | 2,861,000USD | 2,404,000USD | 2,361,000USD | 2,339,000USD | 2,833,000USD | 2,568,000USD | 2,520,000USD |
| Income Before Tax | 7,715,000USD | 9,607,000USD | 15,091,000USD | 15,798,000USD | 4,053,000USD | 10,811,000USD | 11,267,000USD | 5,797,000USD |
| Income Tax Expense | 1,648,000USD | 2,090,000USD | 2,877,000USD | 3,520,000USD | 882,000USD | 2,449,000USD | 2,396,000USD | 1,272,000USD |
| Tax Provision | 1,648,000USD | 2,090,000USD | 2,877,000USD | 3,520,000USD | 882,000USD | 2,449,000USD | 2,396,000USD | 1,272,000USD |
| Net Income | 6,067,000USD | 7,517,000USD | 12,214,000USD | 12,278,000USD | 3,171,000USD | 8,362,000USD | 8,871,000USD | 4,525,000USD |
| Net Income From Continuing Ops | 6,067,000USD | 7,517,000USD | 12,214,000USD | 12,278,000USD | 3,171,000USD | 8,362,000USD | 8,871,000USD | 4,525,000USD |
| Ebit | 7,715,000USD | 9,607,000USD | 15,091,000USD | 15,798,000USD | 4,053,000USD | 10,811,000USD | 11,267,000USD | 5,797,000USD |
| Ebitda | 8,869,000USD | 13,014,000USD | 16,105,000USD | 16,873,000USD | 5,707,000USD | 11,918,000USD | 12,461,000USD | 6,923,000USD |
| Depreciation And Amortization | 1,154,000USD | 3,407,000USD | 1,014,000USD | 1,075,000USD | 1,654,000USD | 1,107,000USD | 1,194,000USD | 1,126,000USD |
| Reconciled Depreciation | 1,154,000USD | 1,105,000USD | 1,014,000USD | 1,075,000USD | 1,227,000USD | 1,107,000USD | 1,194,000USD | 1,126,000USD |
| Total Other Income Expense Net | 182,000USD | 178,000USD | 106,000USD | 19,851,000USD | 149,000USD | 10,811,000USD | 11,267,000USD | 5,797,000USD |
| Selling And Marketing Expenses | — | 18,986,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 272,755,000USD | 258,298,000USD | 224,750,000USD | 283,392,000USD | 329,498,000USD | 236,408,000USD | 183,502,000USD | 156,259,000USD |
| Cost Of Revenue | 4,607,000USD | 111,873,000USD | 88,136,000USD | 125,821,000USD | 148,501,000USD | 112,011,000USD | 76,312,000USD | 65,443,000USD |
| Gross Profit | 268,148,000USD | 146,425,000USD | 136,614,000USD | 157,571,000USD | 180,997,000USD | 124,397,000USD | 107,190,000USD | 90,816,000USD |
| Selling General Administrative | 17,204,000USD | 72,513,000USD | 76,706,000USD | 85,331,000USD | 64,193,000USD | 51,929,000USD | 46,058,000USD | 43,552,000USD |
| Selling And Marketing Expenses | 72,215,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | 134,180,000USD | 34,449,000USD | 33,678,000USD | 42,132,000USD | 31,872,000USD | 22,807,000USD | 21,309,000USD | 20,195,000USD |
| Total Operating Expenses | 223,599,000USD | 106,962,000USD | 110,384,000USD | 127,463,000USD | 96,065,000USD | 74,736,000USD | 67,367,000USD | 63,747,000USD |
| Operating Income | 44,549,000USD | 39,463,000USD | 26,230,000USD | 30,108,000USD | 84,932,000USD | 49,661,000USD | 39,823,000USD | 27,069,000USD |
| Interest Income | 9,965,000USD | 10,657,000USD | 9,055,000USD | 4,704,000USD | 3,773,000USD | 4,393,000USD | 4,752,000USD | 4,619,000USD |
| Income Before Tax | 44,549,000USD | 39,463,000USD | 26,230,000USD | 30,108,000USD | 84,932,000USD | 49,661,000USD | 39,823,000USD | 27,069,000USD |
| Income Tax Expense | 9,369,000USD | 8,390,000USD | 4,544,000USD | 6,205,000USD | 17,912,000USD | 10,241,000USD | 8,365,000USD | 5,210,000USD |
| Tax Provision | 9,369,000USD | 8,390,000USD | 4,544,000USD | 6,205,000USD | 17,912,000USD | 10,241,000USD | 8,365,000USD | 5,210,000USD |
| Net Income | 35,180,000USD | 31,073,000USD | 21,686,000USD | 23,903,000USD | 67,020,000USD | 39,420,000USD | 31,458,000USD | 21,859,000USD |
| Net Income From Continuing Ops | 35,180,000USD | 31,073,000USD | 21,686,000USD | 23,903,000USD | 67,020,000USD | 39,420,000USD | 31,458,000USD | 21,859,000USD |
| Ebit | 44,549,000USD | 39,463,000USD | 26,230,000USD | 30,108,000USD | 84,932,000USD | 49,661,000USD | 39,823,000USD | 27,069,000USD |
| Ebitda | 48,970,000USD | 43,961,000USD | 30,351,000USD | 33,688,000USD | 87,368,000USD | 51,924,000USD | 42,087,000USD | 29,303,000USD |
| Depreciation And Amortization | 4,421,000USD | 4,498,000USD | 4,121,000USD | 3,580,000USD | 2,436,000USD | 2,263,000USD | 2,264,000USD | 2,234,000USD |
| Reconciled Depreciation | 4,421,000USD | 4,498,000USD | 4,121,000USD | 3,580,000USD | 2,436,000USD | 297,000USD | 238,000USD | 2,234,000USD |
| Total Other Income Expense Net | 3,341,000USD | -6,981,000USD | -104,455,000USD | -150,572,000USD | -163,357,000USD | -124,841,000USD | -88,321,000USD | -76,837,000USD |
| Net Income Applicable To Common Shares | — | — | — | 23,903,000USD | 67,020,000USD | 39,420,000USD | 31,458,000USD | 21,892,000USD |
| Interest Expense | — | — | — | — | 0USD | 0USD | 0USD | 4,619,000USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Net Interest Income | — | — | — | — | — | — | — | 4,619,000USD |
| Minority Interest | — | — | — | — | — | — | — | -33,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 361,544,000USD | 363,138,000USD | 363,322,000USD | 345,824,000USD | 333,781,000USD | 333,571,000USD | 351,986,000USD | 340,332,000USD |
| Intangible Assets | 20,879,000USD | 11,647,000USD | 10,473,000USD | 10,617,000USD | 14,797,000USD | 5,446,000USD | 15,349,000USD | 7,605,000USD |
| Other Current Assets | 9,432,000USD | 9,387,000USD | 9,602,000USD | 10,129,000USD | 7,817,000USD | -214,250,000USD | -170,060,000USD | -153,349,000USD |
| Total Liab | 88,654,000USD | 94,838,000USD | 85,310,000USD | 79,647,000USD | 79,369,000USD | 81,798,000USD | 80,673,000USD | 78,516,000USD |
| Total Stockholder Equity | 272,890,000USD | 268,300,000USD | 278,012,000USD | 266,177,000USD | 254,412,000USD | 251,773,000USD | 271,313,000USD | 261,816,000USD |
| Other Current Liab | 6,281,000USD | 5,493,000USD | 6,634,000USD | 3,795,000USD | 2,941,000USD | -34,287,000USD | -33,911,000USD | -31,469,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | 272,527,000USD | 267,209,000USD | 276,876,000USD | 265,355,000USD | 253,827,000USD | 251,418,000USD | 270,225,000USD | 261,648,000USD |
| Good Will | 20,879,000USD | 9,293,000USD | 6,771,000USD | 6,772,000USD | 9,625,000USD | 9,625,000USD | 9,625,000USD | 9,625,000USD |
| Other Assets | 188,233,000USD | 195,460,000USD | 211,621,000USD | 345,824,000USD | 333,781,000USD | 333,571,000USD | 351,986,000USD | 340,332,000USD |
| Cash | 26,703,000USD | 20,838,000USD | 22,759,000USD | 29,683,000USD | 27,603,000USD | 24,654,000USD | 25,464,000USD | 26,686,000USD |
| Cash And Short Term Investments | 119,968,000USD | 117,815,000USD | 142,072,000USD | 135,928,000USD | 129,319,000USD | 196,727,000USD | 153,667,000USD | 137,992,000USD |
| Total Current Assets | 148,500,000USD | 147,482,000USD | 170,880,000USD | 165,835,000USD | 154,407,000USD | 137,626,000USD | 129,306,000USD | 153,349,000USD |
| Total Current Liabilities | 42,069,000USD | 50,374,000USD | 39,481,000USD | 33,586,000USD | 33,998,000USD | 34,011,000USD | 697,000USD | 39,787,000USD |
| Net Debt | -18,012,000USD | -12,788,000USD | -15,135,000USD | -21,673,000USD | -19,229,000USD | -18,298,000USD | -19,376,000USD | -20,259,000USD |
| Short Term Debt | 1,809,000USD | 1,678,000USD | — | — | 3,065,000USD | 2,252,000USD | 2,489,000USD | 2,583,000USD |
| Short Long Term Debt Total | 8,691,000USD | 8,050,000USD | 7,624,000USD | 8,010,000USD | 8,374,000USD | 6,356,000USD | 6,088,000USD | 6,427,000USD |
| Long Term Investments | 222,135,000USD | 228,360,000USD | 238,847,000USD | 213,624,000USD | 207,059,000USD | 211,966,000USD | 228,570,000USD | 214,796,000USD |
| Short Term Investments | 93,265,000USD | 96,977,000USD | 119,313,000USD | 106,245,000USD | 101,716,000USD | 172,073,000USD | 128,203,000USD | 111,306,000USD |
| Net Receivables | 19,100,000USD | 20,280,000USD | 19,206,000USD | 19,778,000USD | 17,271,000USD | 17,523,000USD | 16,393,000USD | 15,357,000USD |
| Accounts Payable | 35,128,000USD | 41,525,000USD | 32,847,000USD | 29,791,000USD | 28,683,000USD | 34,011,000USD | 33,911,000USD | 31,469,000USD |
| Property Plant Equipment Net | 37,961,000USD | 37,181,000USD | 36,320,000USD | 36,261,000USD | 36,437,000USD | 34,091,000USD | 33,336,000USD | 32,721,000USD |
| Accumulated Other Comprehensive Income | 363,000USD | 1,091,000USD | 1,136,000USD | 822,000USD | 585,000USD | 355,000USD | 1,088,000USD | 168,000USD |
| Common Stock Shares Outstanding | 1,894,000shares | 1,895,000shares | 1,896,000shares | 1,894,000shares | 1,895,000shares | 1,896,000shares | 1,893,000shares | 1,886,000shares |
| Non Current Assets Total | 213,044,000USD | 215,656,000USD | 192,442,000USD | 179,989,000USD | 179,374,000USD | 21,227,000USD | 24,857,000USD | 186,983,000USD |
| Non Current Liabilities Total | 46,585,000USD | 44,464,000USD | 45,829,000USD | 46,061,000USD | 45,371,000USD | 47,787,000USD | 43,624,000USD | 38,729,000USD |
| Non Currrent Assets Other | 2,729,000USD | 2,706,000USD | 2,708,000USD | 2,703,000USD | 2,674,000USD | -261,128,000USD | -277,255,000USD | -263,147,000USD |
| Unclassified Non Current Assets | -279,772,000USD | -268,991,000USD | -314,298,000USD | -435,812,000USD | -424,999,000USD | -573,472,000USD | -614,009,000USD | -418,096,000USD |
| Unclassified Current Liabilities | -1,149,000USD | 1,678,000USD | — | — | — | -2,252,000USD | -35,703,000USD | 5,735,000USD |
| Unclassified Non Current Liabilities | 46,585,000USD | 44,464,000USD | 45,829,000USD | 46,061,000USD | 45,371,000USD | 47,787,000USD | 43,624,000USD | 38,729,000USD |
| Unclassified Current Assets | — | — | — | — | — | -76,624,000USD | -40,754,000USD | — |
| Inventory | — | — | — | — | — | — | — | -126,523,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 363,138,000USD | 333,571,000USD | 330,559,000USD | 339,757,000USD | 331,488,000USD | 282,925,000USD | 263,893,000USD | 244,268,000USD |
| Intangible Assets | 11,647,000USD | 5,446,000USD | 6,624,000USD | 7,986,000USD | 8,747,000USD | 5,421,000USD | 5,926,000USD | 6,430,000USD |
| Other Current Assets | 9,387,000USD | -214,250,000USD | -213,499,000USD | -214,042,000USD | -186,659,000USD | -167,071,000USD | -157,277,000USD | 7,288,000USD |
| Total Liab | 94,838,000USD | 81,798,000USD | 79,006,000USD | 98,746,000USD | 102,401,000USD | 82,503,000USD | 72,531,000USD | 68,629,000USD |
| Total Stockholder Equity | 268,300,000USD | 251,773,000USD | 251,553,000USD | 241,011,000USD | 229,087,000USD | 200,422,000USD | 191,362,000USD | 175,639,000USD |
| Other Current Liab | 5,493,000USD | -34,287,000USD | -31,864,000USD | -47,050,000USD | -47,197,000USD | -36,658,000USD | -29,658,000USD | -32,716,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | 267,209,000USD | 251,418,000USD | 250,915,000USD | 240,811,000USD | 225,861,000USD | 196,096,000USD | 188,262,000USD | 174,690,000USD |
| Good Will | 9,293,000USD | 9,625,000USD | 9,625,000USD | 9,625,000USD | 7,204,000USD | 4,350,000USD | 4,349,000USD | 4,350,000USD |
| Other Assets | 195,460,000USD | 333,571,000USD | 330,559,000USD | 339,757,000USD | 331,488,000USD | 282,925,000USD | 263,893,000USD | -100,561,000USD |
| Cash | 20,838,000USD | 24,654,000USD | 24,031,000USD | 35,311,000USD | 37,168,000USD | 13,723,000USD | 25,949,000USD | 18,694,000USD |
| Cash And Short Term Investments | 117,815,000USD | 196,727,000USD | 198,102,000USD | 192,949,000USD | 162,889,000USD | 146,606,000USD | 143,721,000USD | 140,438,000USD |
| Total Current Assets | 147,482,000USD | 137,626,000USD | 211,627,000USD | 214,042,000USD | 186,659,000USD | 167,071,000USD | 157,277,000USD | 153,512,000USD |
| Total Current Liabilities | 50,374,000USD | 34,011,000USD | 31,864,000USD | 47,050,000USD | 43,868,000USD | 36,020,000USD | 28,318,000USD | 27,735,000USD |
| Net Debt | -12,788,000USD | -18,298,000USD | -17,582,000USD | -28,472,000USD | -31,839,000USD | -10,054,000USD | -21,447,000USD | -18,694,000USD |
| Short Term Debt | 1,678,000USD | 2,252,000USD | 2,371,000USD | 1,911,000USD | 1,547,000USD | 1,068,000USD | 1,048,000USD | — |
| Short Long Term Debt Total | 8,050,000USD | 6,356,000USD | 6,449,000USD | 6,839,000USD | 5,329,000USD | 3,669,000USD | 4,502,000USD | — |
| Long Term Investments | 228,360,000USD | 211,966,000USD | 211,283,000USD | 209,329,000USD | 202,574,000USD | 197,802,000USD | 193,895,000USD | 170,233,000USD |
| Short Term Investments | 96,977,000USD | 172,073,000USD | 174,071,000USD | 157,638,000USD | 125,721,000USD | 132,883,000USD | 117,772,000USD | 121,744,000USD |
| Net Receivables | 20,280,000USD | 17,523,000USD | 15,397,000USD | 21,093,000USD | 23,770,000USD | 20,465,000USD | 13,556,000USD | 13,074,000USD |
| Accounts Payable | 41,525,000USD | 34,011,000USD | 31,864,000USD | 47,050,000USD | 43,868,000USD | 36,020,000USD | 28,318,000USD | 27,735,000USD |
| Property Plant Equipment Net | 37,181,000USD | 34,091,000USD | 30,189,000USD | 24,492,000USD | 18,235,000USD | 14,693,000USD | 14,245,000USD | 10,304,000USD |
| Accumulated Other Comprehensive Income | 1,091,000USD | 355,000USD | 638,000USD | 200,000USD | 3,226,000USD | 4,326,000USD | 3,100,000USD | 949,000USD |
| Common Stock Shares Outstanding | 1,895,000shares | 1,892,000shares | 1,893,000shares | 1,898,000shares | 1,900,000shares | 1,896,000shares | 1,896,000shares | 1,897,000shares |
| Non Current Assets Total | 215,656,000USD | 21,227,000USD | 154,977,000USD | 251,432,000USD | 236,760,000USD | 222,266,000USD | 203,400,000USD | 191,317,000USD |
| Non Current Liabilities Total | 44,464,000USD | 47,787,000USD | 77,925,000USD | 47,050,000USD | 18,450,000USD | 12,261,000USD | 11,540,000USD | 4,184,000USD |
| Non Currrent Assets Other | 2,706,000USD | -261,128,000USD | -257,721,000USD | -251,432,000USD | -236,760,000USD | -222,266,000USD | -203,400,000USD | -4,184,000USD |
| Unclassified Non Current Assets | -268,991,000USD | -573,472,000USD | -433,303,000USD | -339,757,000USD | -331,488,000USD | -282,925,000USD | -278,908,000USD | — |
| Unclassified Current Liabilities | 1,678,000USD | -2,252,000USD | -2,371,000USD | -47,050,000USD | -43,868,000USD | -36,020,000USD | -28,318,000USD | — |
| Unclassified Non Current Liabilities | 44,464,000USD | 47,787,000USD | 77,925,000USD | -12,311,000USD | -49,875,000USD | -42,176,000USD | -63,657,000USD | -35,913,000USD |
| Unclassified Current Assets | — | -76,624,000USD | — | — | — | — | — | -7,288,000USD |
| Inventory | — | — | -213,499,000USD | -172,989,000USD | -124,604,000USD | -88,219,000USD | -62,379,000USD | -77,161,000USD |
| Deferred Long Term Liab | — | — | — | 7,665,000USD | 13,121,000USD | 8,592,000USD | 7,038,000USD | 4,184,000USD |
| Other Liab | — | — | — | 7,665,000USD | 13,121,000USD | 8,592,000USD | 32,324,000USD | 4,184,000USD |
| Current Deferred Revenue | — | — | — | 45,139,000USD | 42,321,000USD | 34,952,000USD | 27,270,000USD | — |
| Non Current Liabilities Other | — | — | — | 44,031,000USD | 42,083,000USD | 37,253,000USD | 35,835,000USD | 31,729,000USD |
| Net Tangible Assets | — | — | — | 223,400,000USD | 213,136,000USD | 189,961,000USD | 181,087,000USD | 164,859,000USD |
| Property Plant Equipment Gross | — | — | — | — | — | 14,693,000USD | 14,245,000USD | 10,304,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,067,000USD | 7,517,000USD | 12,214,000USD | 12,278,000USD | 3,171,000USD | 8,362,000USD | 9,315,000USD | 8,871,000USD |
| Depreciation | 1,154,000USD | 1,105,000USD | 1,014,000USD | 1,075,000USD | 1,227,000USD | 1,107,000USD | 1,071,000USD | 1,194,000USD |
| Stock Based Compensation | 118,000USD | 144,000USD | 175,000USD | 118,000USD | 106,000USD | 98,000USD | 128,000USD | 72,000USD |
| Other Non Cash Items | -786,000USD | -1,298,000USD | -3,173,000USD | -4,527,000USD | 299,000USD | -862,000USD | -3,983,000USD | -2,953,000USD |
| Change To Account Receivables | 1,309,000USD | -1,068,000USD | 431,000USD | -2,476,000USD | 363,000USD | -1,129,000USD | 140,000USD | -1,125,000USD |
| Change In Working Capital | -4,239,000USD | -3,021,000USD | 4,174,000USD | -874,000USD | -3,662,000USD | 2,775,000USD | 1,333,000USD | 1,159,000USD |
| Total Cash From Operating Activities | 1,624,000USD | 4,996,000USD | 17,158,000USD | 8,860,000USD | -75,000USD | 12,149,000USD | 7,821,000USD | 8,433,000USD |
| Capital Expenditures | -1,055,000USD | -1,324,000USD | -1,346,000USD | -1,555,000USD | -1,331,000USD | -1,348,000USD | -1,733,000USD | -2,112,000USD |
| Free Cash Flow | 569,000USD | 3,672,000USD | 15,812,000USD | 7,305,000USD | -1,406,000USD | 10,801,000USD | 6,088,000USD | 6,321,000USD |
| Investments | 6,153,000USD | 11,690,000USD | -23,214,000USD | -5,912,000USD | 3,892,000USD | 14,308,000USD | -8,177,000USD | -2,449,000USD |
| Total Cashflows From Investing Activities | 5,108,000USD | 10,411,000USD | -23,214,000USD | -5,912,000USD | 3,892,000USD | 14,308,000USD | -8,177,000USD | -2,449,000USD |
| Total Cash From Financing Activities | -867,000USD | -17,328,000USD | -868,000USD | -868,000USD | -868,000USD | -27,267,000USD | -866,000USD | -911,000USD |
| Dividends Paid | -867,000USD | -17,328,000USD | -868,000USD | -868,000USD | -868,000USD | -27,265,000USD | -867,000USD | -866,000USD |
| Change In Cash | 5,865,000USD | -1,921,000USD | -6,924,000USD | 2,080,000USD | 2,949,000USD | -810,000USD | -1,222,000USD | 5,073,000USD |
| Begin Period Cash Flow | 20,838,000USD | 22,759,000USD | 29,683,000USD | 27,603,000USD | 24,654,000USD | 25,464,000USD | 26,686,000USD | 21,613,000USD |
| End Period Cash Flow | 26,703,000USD | 20,838,000USD | 22,759,000USD | 29,683,000USD | 27,603,000USD | 24,654,000USD | 25,464,000USD | 26,686,000USD |
| Other Cashflows From Investing Activities | -7,357,000USD | 45,000USD | 7,000USD | -4,073,000USD | -3,021,000USD | 28,000USD | -12,807,000USD | 11,000USD |
| Unclassified Investing Cash Flow | 7,367,000USD | — | 1,339,000USD | 5,628,000USD | 4,352,000USD | 1,320,000USD | 14,540,000USD | 2,101,000USD |
| Sale Purchase Of Stock | — | 0USD | 0USD | 0USD | 0USD | -1,000USD | 0USD | -45,000USD |
| Other Cashflows From Financing Activities | — | 2,765,000USD | — | — | — | -1,000USD | 1,000USD | -2,449,000USD |
| Unclassified Financing Cash Flow | — | -2,765,000USD | — | — | — | — | — | 2,449,000USD |
| Unclassified Operating Cash Flow | — | — | 2,754,000USD | — | -1,216,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 35,180,000USD | 31,073,000USD | 21,686,000USD | 23,903,000USD | 67,020,000USD | 39,420,000USD | 31,458,000USD | 21,859,000USD |
| Depreciation | 4,421,000USD | 131,000USD | 4,121,000USD | 3,580,000USD | 2,436,000USD | 2,263,000USD | 2,264,000USD | 2,234,000USD |
| Stock Based Compensation | 543,000USD | 393,000USD | 425,000USD | 362,000USD | 299,000USD | 229,000USD | 264,000USD | 327,000USD |
| Other Non Cash Items | -5,817,000USD | -5,749,000USD | -5,794,000USD | 9,653,000USD | -20,636,000USD | -5,020,000USD | -13,582,000USD | 15,000USD |
| Change To Account Receivables | -2,750,000USD | -1,635,000USD | 5,709,000USD | 3,906,000USD | -3,526,000USD | -147,000USD | -395,000USD | -2,097,000USD |
| Change In Working Capital | -3,383,000USD | 3,477,000USD | -8,778,000USD | 3,350,000USD | -2,013,000USD | -4,015,000USD | -1,766,000USD | 4,025,000USD |
| Total Cash From Operating Activities | 30,939,000USD | 29,840,000USD | 7,426,000USD | 36,204,000USD | 51,931,000USD | 34,095,000USD | 20,916,000USD | 24,386,000USD |
| Capital Expenditures | -5,556,000USD | -7,423,000USD | -9,186,000USD | -5,681,000USD | -6,534,000USD | -3,202,000USD | -1,486,000USD | -1,859,000USD |
| Free Cash Flow | 25,383,000USD | 22,417,000USD | -1,760,000USD | 30,523,000USD | 45,397,000USD | 30,893,000USD | 19,430,000USD | 22,527,000USD |
| Investments | -5,246,000USD | 1,747,000USD | -6,699,000USD | -18,193,000USD | 7,903,000USD | 28,290,000USD | 5,671,000USD | -1,014,000USD |
| Total Cashflows From Investing Activities | -14,823,000USD | 1,747,000USD | -6,699,000USD | -28,746,000USD | 9,068,000USD | -14,600,000USD | 4,489,000USD | -2,807,000USD |
| Total Cash From Financing Activities | -19,932,000USD | -30,964,000USD | -12,007,000USD | -9,315,000USD | -37,554,000USD | -31,721,000USD | -18,150,000USD | -23,099,000USD |
| Dividends Paid | -19,932,000USD | -29,865,000USD | -11,048,000USD | -9,181,000USD | -37,553,000USD | -31,716,000USD | -18,131,000USD | -23,017,000USD |
| Sale Purchase Of Stock | 0USD | -1,099,000USD | -959,000USD | -133,000USD | 0USD | -6,000USD | -19,000USD | -29,000USD |
| Change In Cash | -3,816,000USD | 623,000USD | -11,280,000USD | -1,857,000USD | 23,445,000USD | -12,226,000USD | 7,255,000USD | -1,520,000USD |
| Begin Period Cash Flow | 24,654,000USD | 24,031,000USD | 35,311,000USD | 37,168,000USD | 13,723,000USD | 25,949,000USD | 18,694,000USD | 20,214,000USD |
| End Period Cash Flow | 20,838,000USD | 24,654,000USD | 24,031,000USD | 35,311,000USD | 37,168,000USD | 13,723,000USD | 25,949,000USD | 18,694,000USD |
| Other Cashflows From Investing Activities | -14,823,000USD | 275,000USD | 529,000USD | -4,872,000USD | 7,699,000USD | 22,000USD | 304,000USD | 7,000USD |
| Other Cashflows From Financing Activities | 2,765,000USD | -1,099,000USD | -6,699,000USD | -1,000USD | -1,000USD | 1,000USD | 4,489,000USD | -53,000USD |
| Unclassified Investing Cash Flow | 10,802,000USD | 7,148,000USD | 8,657,000USD | — | — | -39,710,000USD | — | — |
| Unclassified Financing Cash Flow | -2,765,000USD | 1,099,000USD | 6,699,000USD | — | — | — | -4,489,000USD | — |
| Unclassified Operating Cash Flow | — | — | -4,234,000USD | -4,644,000USD | 4,825,000USD | 1,218,000USD | 2,278,000USD | -4,074,000USD |
| Change To Liabilities | — | — | — | -2,226,000USD | 9,683,000USD | 7,559,000USD | -2,484,000USD | 2,457,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -1,857,000USD | 23,445,000USD | -12,226,000USD | 7,255,000USD | -1,520,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Escrow Title Related And Other Fees | 5,040,000 | USD | 0000720858-26-000017 |
| Q1 2026Quarterly · 2026-03-31 | Product | Non Title Services | 4,369,000 | USD | 0000720858-26-000017 |
| Q4 2025Quarterly · 2025-12-31 | Product | Escrow Title Related And Other Fees | 4,914,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Non Title Services | 5,255,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Escrow Title Related And Other Fees | 19,311,000 | USD | 0000720858-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Non Title Services | 21,599,000 | USD | 0000720858-26-000011 |
| Q3 2025Quarterly · 2025-09-30 | Product | Escrow Title Related And Other Fees | 4,811,000 | USD | 0000720858-25-000032 |
| Q3 2025Quarterly · 2025-09-30 | Product | Non Title Services | 6,258,000 | USD | 0000720858-25-000032 |
| Q2 2025Quarterly · 2025-06-30 | Product | Escrow Title Related And Other Fees | 5,694,000 | USD | 0000720858-25-000028 |
| Q2 2025Quarterly · 2025-06-30 | Product | Non Title Services | 5,477,000 | USD | 0000720858-25-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Escrow Title Related And Other Fees | 3,892,000 | USD | 0000720858-26-000017 |
| Q1 2025Quarterly · 2025-03-31 | Product | Non Title Services | 4,609,000 | USD | 0000720858-26-000017 |
| Q4 2024Quarterly · 2024-12-31 | Product | Escrow Title Related And Other Fees | 4,856,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Non Title Services | 4,280,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Escrow Title Related And Other Fees | 17,954,000 | USD | 0000720858-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Non Title Services | 17,193,000 | USD | 0000720858-26-000011 |
| Q3 2024Quarterly · 2024-09-30 | Product | Escrow Title Related And Other Fees | 4,574,000 | USD | 0000720858-25-000032 |
| Q3 2024Quarterly · 2024-09-30 | Product | Non Title Services | 4,305,000 | USD | 0000720858-25-000032 |
| Q2 2024Quarterly · 2024-06-30 | Product | Escrow Title Related And Other Fees | 4,801,000 | USD | 0000720858-25-000028 |
| Q2 2024Quarterly · 2024-06-30 | Product | Non Title Services | 4,304,000 | USD | 0000720858-25-000028 |
| FY 2023Yearly · 2023-12-31 | Product | Escrow Title Related And Other Fees | 17,109,000 | USD | 0000720858-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Non Title Services | 19,237,000 | USD | 0000720858-26-000011 |
| FY 2022Yearly · 2022-12-31 | Product | Escrow Title Related And Other Fees | 22,314,000 | USD | 0000720858-24-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Non Title Services | 13,931,000 | USD | 0000720858-24-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Escrow Title Related And Other Fees | 13,678,000 | USD | 0000720858-23-000008 |
| FY 2021Yearly · 2021-12-31 | Product | Non Title Services | 9,667,000 | USD | 0000720858-23-000008 |
| FY 2020Yearly · 2020-12-31 | Product | Escrow Title Related And Other Fees | 8,321,000 | USD | 0000720858-22-000007 |
| FY 2020Yearly · 2020-12-31 | Product | Non Title Services | 8,693,000 | USD | 0000720858-22-000007 |
| FY 2019Yearly · 2019-12-31 | Product | Escrow Title Related And Other Fees | 7,474,000 | USD | 0000720858-21-000008 |
| FY 2019Yearly · 2019-12-31 | Product | Non Title Services | 9,922,000 | USD | 0000720858-21-000008 |
| FY 2019Yearly · 2019-12-31 | Segment | All Other Segments | 14,282,000 | USD | 0000720858-20-000009 |
| FY 2019Yearly · 2019-12-31 | Segment | Intersegment Elimination | -8,704,000 | USD | 0000720858-20-000009 |
| FY 2019Yearly · 2019-12-31 | Segment | Operating Segments | 177,924,000 | USD | 0000720858-20-000009 |
| FY 2018Yearly · 2018-12-31 | Product | Escrow Title Related And Other Fees | 7,096,000 | USD | 0000720858-20-000009 |
| FY 2018Yearly · 2018-12-31 | Product | Non Title Services | 7,082,000 | USD | 0000720858-20-000009 |
| FY 2018Yearly · 2018-12-31 | Segment | All Other Segments | 9,426,000 | USD | 0000720858-20-000009 |
| FY 2018Yearly · 2018-12-31 | Segment | Intersegment Elimination | -9,229,000 | USD | 0000720858-20-000009 |
| FY 2018Yearly · 2018-12-31 | Segment | Operating Segments | 156,062,000 | USD | 0000720858-20-000009 |
| FY 2017Yearly · 2017-12-31 | Segment | All Other Segments | 8,186,000 | USD | 0000720858-20-000009 |
| FY 2017Yearly · 2017-12-31 | Segment | Intersegment Elimination | -6,794,000 | USD | 0000720858-20-000009 |
| FY 2017Yearly · 2017-12-31 | Segment | Operating Segments | 160,235,000 | USD | 0000720858-20-000009 |
| FY 2016Yearly · 2016-12-31 | Segment | All Other Segments | 7,496,000 | USD | 0000720858-19-000009 |
| FY 2016Yearly · 2016-12-31 | Segment | Intersegment Elimination | -2,388,000 | USD | 0000720858-19-000009 |
| FY 2016Yearly · 2016-12-31 | Segment | Operating Segments | 133,380,000 | USD | 0000720858-19-000009 |
| FY 2015Yearly · 2015-12-31 | Segment | All Other Segments | 6,951,056 | USD | 0000720858-18-000006 |
| FY 2015Yearly · 2015-12-31 | Segment | Intersegment Elimination | -1,956,219 | USD | 0000720858-18-000006 |
| FY 2015Yearly · 2015-12-31 | Segment | Operating Segments | 122,205,235 | USD | 0000720858-18-000006 |
| FY 2014Yearly · 2014-12-31 | Segment | All Other Segments | 6,476,272 | USD | 0000720858-17-000008 |
| FY 2014Yearly · 2014-12-31 | Segment | Intersegment Elimination | -1,685,436 | USD | 0000720858-17-000008 |
| FY 2014Yearly · 2014-12-31 | Segment | Operating Segments | 118,328,450 | USD | 0000720858-17-000008 |
| FY 2013Yearly · 2013-12-31 | Segment | All Other Segments | 5,866,046 | USD | 0000720858-16-000027 |
| FY 2013Yearly · 2013-12-31 | Segment | Intersegment Elimination | -1,593,220 | USD | 0000720858-16-000027 |
| FY 2013Yearly · 2013-12-31 | Segment | Operating Segments | 121,978,671 | USD | 0000720858-16-000027 |
| Q4 2013Quarterly · 2013-12-31 | Segment | All Other Segments | 1,590,169 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Segment | Intersegment Elimination | -432,667 | USD | Legacy provider |
| Q4 2013Quarterly · 2013-12-31 | Segment | Reportable Segments | 30,947,083 | USD | Legacy provider |
| Q3 2013Quarterly · 2013-09-30 | Segment | All Other Segments | 1,501,501 | USD | 0001445305-13-002835 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Intersegment Elimination | -409,789 | USD | 0001445305-13-002835 |
| Q3 2013Quarterly · 2013-09-30 | Segment | Reportable Segments | 32,513,527 | USD | 0001445305-13-002835 |
| Q2 2013Quarterly · 2013-06-30 | Segment | All Other Segments | 1,468,218 | USD | 0000720858-13-000012 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Intersegment Elimination | -384,065 | USD | 0000720858-13-000012 |
| Q2 2013Quarterly · 2013-06-30 | Segment | Reportable Segments | 32,609,247 | USD | 0000720858-13-000012 |
| Q1 2013Quarterly · 2013-03-31 | Segment | All Other Segments | 1,306,158 | USD | 0001157523-13-002586 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Intersegment Elimination | -366,699 | USD | 0001157523-13-002586 |
| Q1 2013Quarterly · 2013-03-31 | Segment | Reportable Segments | 25,908,814 | USD | 0001157523-13-002586 |
| FY 2012Yearly · 2012-12-31 | Segment | All Other Segments | 6,139,317 | USD | 0000720858-15-000004 |
| FY 2012Yearly · 2012-12-31 | Segment | Intersegment Elimination | -1,480,520 | USD | 0000720858-15-000004 |
| FY 2012Yearly · 2012-12-31 | Segment | Operating Segments | 110,420,295 | USD | 0000720858-15-000004 |
| Q4 2012Quarterly · 2012-12-31 | Segment | All Other Segments | 1,884,041 | USD | Legacy provider |
| Q4 2012Quarterly · 2012-12-31 | Segment | Intersegment Elimination | -280,657 | USD | Legacy provider |
| Q4 2012Quarterly · 2012-12-31 | Segment | Reportable Segments | 32,703,701 | USD | Legacy provider |
| Q3 2012Quarterly · 2012-09-30 | Segment | All Other Segments | 1,521,712 | USD | 0001445305-13-002835 |
| Q3 2012Quarterly · 2012-09-30 | Segment | Intersegment Elimination | -591,551 | USD | 0001445305-13-002835 |
| Q3 2012Quarterly · 2012-09-30 | Segment | Reportable Segments | 31,347,247 | USD | 0001445305-13-002835 |
| Q2 2012Quarterly · 2012-06-30 | Segment | All Other Segments | 1,403,192 | USD | 0000720858-13-000012 |
| Q2 2012Quarterly · 2012-06-30 | Segment | Intersegment Elimination | -382,213 | USD | 0000720858-13-000012 |
| Q2 2012Quarterly · 2012-06-30 | Segment | Reportable Segments | 25,059,346 | USD | 0000720858-13-000012 |
| Q1 2012Quarterly · 2012-03-31 | Segment | All Other Segments | 1,330,372 | USD | 0001157523-13-002586 |
| Q1 2012Quarterly · 2012-03-31 | Segment | Intersegment Elimination | -226,099 | USD | 0001157523-13-002586 |
| Q1 2012Quarterly · 2012-03-31 | Segment | Reportable Segments | 21,310,001 | USD | 0001157523-13-002586 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.