INVESTORS TITLE CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INVESTORS TITLE CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $272.76M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $258.30M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $224.75M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $283.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $329.50M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $236.41M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $183.50M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $156.26M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $161.63M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $138.49M | Mar 13, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.91M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $35.15M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $36.35M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $36.25M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $23.35M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $17.01M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $17.40M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $14.18M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $13.02M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $8.18M | Mar 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.18M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $31.07M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $21.69M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $23.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $67.02M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $39.42M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $31.46M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $21.89M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $25.71M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $19.52M | Mar 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.94M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $29.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $7.43M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $36.20M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $51.93M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $34.10M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $20.92M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $24.39M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $19.89M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $22.57M | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.56M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $7.42M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $9.19M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $5.68M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $6.53M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.20M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.49M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.86M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $2.88M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $2.46M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $363.14M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $333.57M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $330.56M | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | $339.76M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $331.49M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $282.93M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $263.89M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $244.27M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $248.91M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $228.94M | Mar 13, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $94.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $81.80M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $79.01M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $98.75M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $102.40M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $82.50M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $72.53M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $68.63M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $70.99M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $73.80M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $268.30M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $251.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $251.55M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $241.01M | Mar 16, 2026 |
| FY2023 | Dec 31, 2021 | $229.09M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $200.42M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $191.36M | Mar 14, 2022 |
| FY2018 | Dec 31, 2018 | $175.64M | Mar 13, 2019 |
| FY2018 | Dec 31, 2017 | $177.84M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $155.05M | Mar 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.30M | Mar 16, 2026 |
| FY2024 | Dec 31, 2024 | $9.60M | Mar 17, 2025 |
| FY2023 | Dec 31, 2023 | $9.60M | Mar 15, 2024 |
| FY2022 | Dec 31, 2022 | $9.60M | Mar 14, 2023 |
| FY2021 | Dec 31, 2021 | $7.20M | Mar 14, 2022 |
| FY2020 | Dec 31, 2020 | $4.40M | Mar 15, 2021 |
| FY2019 | Dec 31, 2019 | $4.40M | Mar 11, 2020 |
| FY2018 | Dec 31, 2018 | $4.40M | Mar 13, 2019 |
| FY2017 | Dec 31, 2017 | $4.35M | Mar 12, 2018 |
| FY2016 | Dec 31, 2016 | $4.35M | Mar 10, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $267.21M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $251.42M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $250.92M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $240.81M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $225.86M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $196.10M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $188.26M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $174.69M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $161.89M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $143.28M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $24.65M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $24.03M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $35.31M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $37.17M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $13.72M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $25.95M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $18.69M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $20.21M | Mar 11, 2020 |
| FY2019 | Dec 31, 2016 | $27.93M | Mar 11, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 16 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | 12 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 35 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 20 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 16 | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 11 | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | 13 | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | 10 | Mar 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 16 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Mar 16, 2026 |
| FY2023 | Dec 31, 2022 | 12 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 35 | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 20 | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 16 | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 11 | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | 13 | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | 10 | Mar 13, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1.89M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 1.89M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 1.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 1.90M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 1.89M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 1.89M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 1.89M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | 1.89M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 1.88M | Mar 12, 2018 |