$317.3 M

ITIC Mkt cap, 15-Oct-2018

$75.7 M

Investors Title Company Revenue Q2, 2018
Investors Title Company Net income (Q2, 2018)11.1 M
Investors Title Company Cash, 30-Jun-201829.3 M

Investors Title Company Revenue Breakdown

Embed Graph

Investors Title Company revenue breakdown by business segment: 94.7% from Title Insurance and 5.3% from Other

Investors Title Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

126.3m123.1m127.2m138.5m161.6m

Revenue growth, %

(2%)3%9%

Operating expense total

131.4m

Pre tax profit

17.8m28.1m30.3m

Income tax expense

5.2m8.6m4.6m

Net Income

14.8m9.7m12.5m19.5m25.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

35.5m34.5m24.9m33.8m41.0m37.8m40.1m33.8m75.7m

Operating expense total

29.7m28.1m22.3m27.3m29.6m31.4m31.8m28.6m61.7m

Pre tax profit

5.8m6.4m2.6m6.5m11.4m6.5m8.3m5.2m14.0m

Income tax expense

1.7m1.9m779.0k2.0m3.2m2.0m2.7m1.1m2.9m

Net Income

5.5m985.5k3.4m2.6m1.7m4.1m4.5m1.8m4.5m8.1m4.5m5.7m4.2m11.1m

Investors Title Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.6m15.8m21.8m27.9m20.2m

Accounts Receivable

5.1k

Inventories

160.9m186.5m

PP&E

10.2m

Total Assets

188.3m198.0m211.5m228.9m248.9m

Accounts Payable

26.1m27.6m

Short-term debt

Long-term debt

Total Liabilities

73.8m71.0m

Preferred Stock

Retained Earnings

116.7m124.7m131.2m143.3m161.9m

Total Equity

142.8m155.1m177.9m

Financial Leverage

1.5 x1.5 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

22.9m20.6m19.5m23.6m15.6m18.8m19.3m21.9m22.6m26.9m25.7m29.1m22.2m29.3m

Inventories

142.3m143.6m146.8m146.6m157.8m156.9m157.1m160.4m164.5m165.4m165.7m165.9m180.4m179.2m

PP&E

10.4m10.8m

Total Assets

189.2m185.3m191.3m195.5m197.0m200.2m202.5m207.3m213.6m223.1m233.2m238.0m244.7m253.2m

Accounts Payable

21.3m15.5m17.2m18.7m15.5m16.9m19.4m18.8m18.4m24.7m22.6m24.3m22.9m25.1m

Total Liabilities

61.4m56.0m58.4m60.8m58.6m60.5m63.2m63.9m65.4m71.0m72.9m71.7m64.6m67.1m

Preferred Stock

Retained Earnings

117.4m117.5m120.1m122.5m125.3m128.6m129.6m131.1m133.9m138.6m147.4m152.5m179.0m185.3m

Total Equity

127.2m128.9m132.9m134.7m138.4m139.7m139.2m143.4m148.2m152.1m160.3m166.2m180.1m186.1m

Financial Leverage

1.5 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x1.5 x1.4 x1.4 x1.4 x

Investors Title Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.8m9.7m12.5m19.5m25.7m

Depreciation and Amortization

669.7k833.1k1.1m1.3m1.4m

Accounts Receivable

Inventories

Accounts Payable

4.9m(2.1m)6.7m(581.5k)1.5m

Cash From Operating Activities

16.3m9.7m16.9m22.5m19.9m

Cash From Investing Activities

(8.6m)(15.7m)(4.7m)(8.8m)(20.3m)

Dividends Paid

(657.9k)(650.4k)(789.9k)(1.4m)(7.1m)

Cash From Financing Activities

(4.9m)(1.8m)(6.2m)(7.6m)(7.3m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

13.0m985.5k4.4m7.0m1.7m5.8m10.3m1.8m6.3m14.5m4.5m10.1m4.2m11.1m

Depreciation and Amortization

444.7k202.8k406.1k584.0k220.3k449.1k654.8k342.6k701.2k994.6k334.0k690.4k400.0k825.0k

Accounts Payable

5.9m(3.1m)(1.6m)1.2m(337.9k)

Cash From Operating Activities

14.3m(1.9m)(613.3k)4.8m(409.9k)4.5m12.1m1.5m5.5m14.8m2.4m5.7m(519.0k)6.1m

Cash From Investing Activities

(9.9m)(838.2k)(2.5m)(3.6m)1.4m444.1k(3.1m)474.7k(996.8k)(2.5m)(4.2m)(3.5m)3.3m4.5m

Dividends Paid

(494.9k)(162.9k)(325.8k)(488.1k)(161.0k)(321.1k)(477.4k)(309.1k)(616.7k)(993.5k)(377.2k)(1.0m)(755.0k)(1.5m)

Cash From Financing Activities

(2.3m)(263.9k)(1.0m)(1.3m)(1.1m)(2.0m)(5.6m)(1.9m)(3.7m)(7.2m)(386.6k)(1.0m)(785.0k)(1.5m)

Investors Title Company Ratios

USDY, 2018

Financial Leverage

1.4 x
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