NASDAQ$ITIC

Investors Title Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Net income and revenues decreased due to decline in real estate transaction volumes.

Investors Title Company reported a decrease in net income to $1.2 million, or $0.62 per diluted share, compared to $6.2 million, or $3.25 per diluted share, for the prior year period. Revenues also decreased by 25.6% to $51.3 million, primarily due to a 38.3% decrease in revenues related to the title insurance business.

  • Net income decreased to $1.2 million, or $0.62 per diluted share, compared to $6.2 million, or $3.25 per diluted share, for the prior year period.
  • Revenues decreased 25.6% to $51.3 million, compared to $69.0 million in the prior year period.
  • Title insurance revenues decreased primarily as a result of decreases of 38.3% in revenues related to title insurance business due to an overall decline in real estate transaction volumes.
  • Operating expenses decreased 18.7% compared to the prior year period, mainly due to a $10.5 million decline in commissions to agents.

Headline financials

Total Revenue

$51.3M

Previous: $69M-25.6%
EPS (adj)

$0.62

Previous: $3.25-80.9%
Capital Expenditures

-$2.3M

Previous: -$908K-153.4%
Free Cash Flow

-$1.12M

Previous: $5.28M-121.2%
Net Income

$1.18M

Previous: $6.19M-80.9%
Operating Income

$493K

Previous: $7.62M-93.5%
Gross Profit

$50.3M

Previous: $68.8M-26.9%
Cash & Equivalents

$29.6M

Previous: $37.3M-20.8%
Total Assets

$324M

Previous: $328M-1.4%
Stock-Based Comp

$159K

Previous: $102K+55.9%

Revenue & EPS history

Investors Title · Revenue · Quarterly

$51.3M

Q1 2023-25.6%vs Q1 2022

Revenue by segment

Investors Title · $50.1M total across 5 segments · Q1 2023

  • Net premiums written
    $39M-38.3%
  • Non-title services
    $5.84M+140.8%
  • Escrow & title-related fees
    $3.13M
  • Interest and dividends
    $2.07M
  • Other revenue
    $140K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.7%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+2.1%

Avg return

30 days after

58%

37 / 64 earnings

Positive

+12.5%

Q3 2024

Best reaction

-6.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+0.6%+3.1%
Q4 2025+0.4%-17.5%-18.6%
Q3 2025+6.5%+4.6%-5.5%
Q1 2025+2.1%-4.0%-17.2%
Q4 2024+4.2%+4.1%+8.5%
Q3 2024+12.5%+9.9%+18.8%
Q2 2024+3.4%+5.0%+14.8%
Q1 2024-0.3%-1.6%+13.5%
Q4 2023-2.3%-5.5%-6.0%
Q3 2023+3.0%+0.6%+5.9%
Q2 2023+1.6%-0.5%-3.9%
Q1 2023-0.7%-0.6%-6.6%
Q4 2022-1.0%+1.4%-7.2%
Q3 2022+4.8%+2.8%+5.7%
Q2 2022+1.5%+0.9%-11.9%
Q1 2022-6.0%-13.3%-8.6%
Q4 2021+4.9%+1.2%+5.0%
Q3 2021+10.1%+12.0%-4.3%
Q2 2021+9.1%+11.7%+15.4%
Q1 2021+4.7%+5.4%+0.8%
Q4 2020-0.2%+0.9%+3.7%
Q3 2020+9.5%+7.5%+14.1%
Q2 2020+3.5%+6.8%+13.9%
Q1 2020+4.5%+2.6%+7.6%
Q4 2019+4.0%+9.7%-14.1%
Q3 2019-2.0%-0.1%+1.2%
Q2 2019-2.3%-2.4%-3.7%
Q1 2019-1.4%-1.5%-7.1%
Q4 2018-4.8%-4.6%-2.8%
Q3 2018+4.6%+5.4%+4.4%
Q2 2018+1.7%+1.6%+1.0%
Q1 2018-0.0%+0.2%-1.6%
Q4 2017+0.5%+2.9%+3.5%
Q3 2017-0.9%-1.6%+7.3%
Q2 2017+1.6%+2.2%+0.0%
Q1 2017+0.8%+8.9%+6.8%
Q4 2016+4.6%+5.7%+7.6%
Q3 2016+10.2%+10.2%+38.4%
Q2 2016-0.8%-1.3%+1.3%
Q1 2016-0.5%
Q4 2015+2.6%
Q3 2015+5.8%
Q2 2015+1.8%
Q1 2015-3.9%
Q4 2014+8.3%
Q3 2014-0.4%
Q2 2014-0.8%
Q1 2014-2.1%
Q4 2013-0.7%
Q3 2013+1.7%
Q2 2013-0.0%
Q1 2013+1.5%
Q4 2012-0.5%
Q3 2012+0.0%
Q2 2012+4.6%
Q1 2011-0.4%
Q1 2012+0.8%
Q4 2011-4.2%
Q3 2011+1.2%
Q3 2010+1.2%
Q2 2010+0.0%
Q2 2011+0.0%
Q4 2010+0.0%
Q1 2010+0.3%

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