Investors title co (ITIC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Cash and Cash Equivalents, at Carrying Value

25,324

25,949

43,992

36,677

22,052

18,694

36,862

29,289

22,174

20,214

30,890

29,068

25,718

27,928

26,898

22,619

21,873

21,790

19,290

18,823

15,639

15,826

19,501

20,592

23,626

22,868

26,402

20,501

20,810

19,982

17,457

16,465

18,042

14,692

12,652

8,117

Investments in securities:
Debt Securities, Available-for-sale

101,421

104,638

85,037

86,306

89,232

88,957

91,827

94,578

100,389

103,341

100,730

93,049

98,382

101,934

111,038

113,672

106,383

106,066

98,034

101,686

106,134

109,048

90,978

90,859

91,445

86,100

75,228

77,498

81,936

85,167

88,611

87,142

85,407

83,603

84,442

86,033

Equity Securities, FV-NI

47,983

61,108

55,785

55,065

53,959

48,489

51,372

-

-

47,367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities, at fair value (cost: June 30, 2018: $26,956; December 31, 2017: $26,003)

-

-

-

-

-

-

-

48,026

47,252

-

45,116

43,562

43,068

41,179

39,834

38,961

37,681

37,513

35,135

38,237

39,476

39,254

38,193

36,286

36,144

33,460

31,208

30,809

28,510

28,081

25,961

26,824

22,549

17,770

15,268

13,872

Short-term investments

15,641

13,134

21,714

18,979

29,696

32,787

27,693

24,950

21,144

23,780

20,692

17,845

13,635

6,558

3,925

2,665

7,520

6,865

13,884

8,588

4,400

2,576

9,695

8,941

7,926

15,388

16,078

19,839

13,567

11,231

8,420

8,571

14,112

21,723

22,212

27,203

Other investments

14,229

13,982

12,689

12,419

11,577

12,436

11,997

11,622

11,601

12,032

11,514

11,427

10,582

11,181

10,626

9,240

8,814

10,106

10,069

8,397

7,818

8,530

7,949

7,485

7,247

7,311

7,216

6,941

6,763

5,925

5,596

5,628

3,631

3,104

2,995

2,888

Total investments

179,274

192,862

175,225

172,769

184,464

182,669

182,889

179,176

180,386

186,520

178,054

165,886

165,669

160,853

165,425

164,539

160,400

160,552

157,123

156,909

157,830

159,411

146,817

143,573

142,763

142,262

129,731

135,088

130,778

130,404

128,591

128,167

125,701

126,202

124,918

129,998

Premium and fees receivable

12,330

12,523

12,630

11,831

10,744

12,128

12,588

11,008

9,889

10,031

10,260

9,701

8,663

8,654

9,358

8,027

6,940

8,392

9,067

9,380

8,239

8,544

8,630

7,480

8,750

9,758

10,807

9,404

11,037

10,208

8,607

7,143

6,810

6,606

5,490

7,253

Accrued interest and dividends

1,243

1,033

1,161

922

1,368

946

1,242

1,015

1,359

1,100

1,323

912

1,336

1,035

1,389

1,067

1,320

1,004

1,286

1,039

1,313

1,063

981

1,124

1,006

1,041

915

882

1,037

919

1,136

962

1,108

913

1,114

1,150

Prepaid expenses and other receivables

10,026

5,519

6,676

7,002

7,216

7,288

7,601

7,974

7,904

7,730

9,211

9,489

10,323

9,456

10,931

7,709

8,267

11,413

8,599

7,925

8,130

7,732

8,459

7,163

7,466

7,314

8,053

4,521

4,651

4,938

4,457

2,713

2,743

2,941

4,910

2,816

Property, net

9,959

9,776

9,914

9,997

10,092

10,304

10,454

10,820

10,376

10,173

10,029

10,018

9,477

8,753

7,843

7,827

7,502

7,148

7,176

6,121

5,844

5,460

4,981

4,717

4,325

4,204

3,844

3,737

3,603

3,555

3,473

3,469

3,553

3,635

3,574

3,672

Goodwill and other intangible assets, net

10,149

10,275

10,401

10,528

10,654

10,780

10,906

11,032

11,176

11,357

11,785

11,789

12,023

12,256

-

-

-

1,220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

4,300

4,469

4,619

4,660

4,925

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,513

1,487

1,496

1,495

1,475

1,459

1,459

1,457

1,417

1,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable, current

-

-

-

613

-

-

2,575

1,427

0

385

1,641

1,088

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,261

1,767

1,036

-

-

-

-

-

1,879

676

366

1,708

771

-

0

-

372

-

-

506

730

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476

Assets

254,118

263,893

266,114

256,494

252,990

244,268

266,576

253,198

244,681

248,913

253,197

237,954

233,211

228,938

223,108

213,558

207,341

211,522

202,545

200,199

196,996

198,039

191,252

185,327

188,305

189,157

180,525

174,136

171,918

170,010

164,096

158,921

157,958

155,497

153,392

153,485

Liabilities and Stockholders' Equity
Liabilities:
Liability for Title Claims and Claims Adjustment Expense

31,407

31,333

31,805

33,038

31,384

31,729

32,375

32,484

32,770

34,801

35,207

34,141

35,445

35,305

35,536

37,205

37,397

37,788

37,897

38,125

37,063

36,677

35,628

36,465

35,360

34,816

38,767

38,308

39,078

39,006

37,547

38,285

37,996

37,548

37,605

38,198

Accounts payable and accrued liabilities

27,816

28,318

27,530

25,079

22,791

27,735

27,437

25,140

22,876

27,565

31,462

24,322

22,577

26,146

24,705

18,393

18,768

25,043

19,441

16,900

15,480

18,290

17,225

15,490

20,324

21,331

16,825

12,929

15,477

13,869

12,799

10,513

12,330

13,141

12,414

10,301

Operating Lease, Liability

4,337

4,502

4,622

4,663

4,927

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes payable

2,921

1,340

142

0

5,840

4,981

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

3,990

7,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current income taxes payable

-

-

-

-

-

-

-

-

215

-

0

0

3,479

1,232

0

0

0

210

248

423

287

92

-

-

0

0

0

374

1,336

283

-

148

640

-

-

1,056

Deferred income taxes, net

-

-

6,125

5,419

5,319

4,184

11,223

9,461

8,758

8,626

14,397

13,259

11,421

11,118

10,749

9,772

7,762

5,703

5,635

5,091

5,812

5,415

5,496

4,017

4,013

5,259

2,647

-

893

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,516

-

-2,701

-1,879

-1,445

-479

-

-994

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

958

-

-

Total liabilities

70,471

72,531

70,224

68,199

70,261

68,629

71,035

67,085

64,619

70,992

81,066

71,723

72,924

73,802

70,991

65,371

63,927

68,744

63,222

60,540

58,643

60,475

58,350

55,972

59,698

61,407

58,240

54,129

56,785

55,861

52,226

50,392

51,446

51,648

51,013

49,556

Commitments and Contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

480

545

512

485

503

493

550

469

-

0

-

-

-

Stockholders' Equity:
Preferred stock (1,000 authorized shares; no shares issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Common stock – no par value (10,000 authorized shares; 1,891 and 1,889 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively, excluding in each period 292 shares of common stock held by the Company)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Retained earnings

180,535

188,262

192,695

185,441

180,637

174,690

195,220

185,252

178,971

161,891

157,675

152,482

147,405

143,283

138,575

133,878

131,132

131,186

129,585

128,634

125,317

124,707

120,148

117,522

116,714

117,418

112,538

109,125

105,820

103,908

103,053

99,841

99,003

97,729

95,599

98,240

Accumulated other comprehensive income

3,112

3,100

3,195

2,854

2,092

949

319

806

1,009

15,945

14,375

13,668

12,801

11,761

13,449

14,219

12,184

11,483

9,606

11,023

13,036

12,856

12,753

11,350

11,347

9,819

9,261

10,377

8,818

9,690

8,347

8,688

7,509

6,118

6,778

5,688

Total stockholders’ equity attributable to the Company

-

-

-

-

-

-

195,539

186,058

179,980

177,836

172,051

166,150

160,206

155,045

152,024

148,098

143,316

142,669

139,191

139,658

138,353

137,563

132,902

128,873

128,062

127,237

121,799

119,503

114,638

113,598

111,401

108,529

106,512

103,848

102,378

103,928

Noncontrolling interests

-

-

-

-

-

-

2

55

82

85

79

79

81

90

91

89

97

107

131

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

183,647

191,362

195,890

188,295

182,729

175,639

195,541

186,113

180,062

177,921

172,131

166,230

160,287

155,135

152,116

148,187

143,414

142,777

139,323

-

-

137,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders’ Equity

254,118

263,893

266,114

256,494

252,990

244,268

266,576

253,198

244,681

248,913

253,197

237,954

233,211

228,938

223,108

213,558

207,341

211,522

202,545

200,199

196,996

198,039

191,252

185,327

188,305

189,157

180,525

174,136

171,918

170,010

164,096

158,921

157,958

155,497

153,392

153,485