Stewart Information Services Corporation (STC)

STC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	689.74	586.62	610.24	611.93	589.77	631.39
Investments in Equity & Preferred Securities	-	87.07	73.92	102.72	94.2	59.77
Other Investments	45.73	41.2	39.02	24.32	17.65	20.68
Total Investments	735.47	714.88	723.18	738.98	701.62	711.83
Cash & Equivalents	178.1	206.8	223.37	239.77	444.52	412.68
Other Receivables	166.07	140.76	124.9	117.72	119.34	87.81
Property, Plant & Equipment	196.78	189.82	198.21	209.37	207.03	158.15
Goodwill	1,093	1,084	1,072	1,073	924.84	431.48
Other Intangible Assets	233.3	247.94	266.56	272.44	306.66	110.25
Restricted Cash	-	9.5	10	8.6	41.4	20
Long-Term Deferred Tax Assets	4.8	4.83	3.78	2.59	3.85	4.33
Other Long-Term Assets	173.89	131.48	80.74	75.43	64.11	42.05
Total Assets	2,781	2,730	2,703	2,738	2,813	1,979
Accounts Payable	203.9	214.58	190.05	196.54	287.33	225.18
Unpaid Claims	523.09	511.53	528.27	549.45	549.61	496.28
Current Portion of Leases	-	41.95	-	-	-	-
Long-Term Debt	446	445.84	445.29	446.93	482.48	99.86
Long-Term Leases	129.79	76.89	135.65	148.08	150.43	121
Long-Term Deferred Tax Liabilities	32.1	28.27	25.05	26.62	48.78	23.85
Total Liabilities	1,335	1,319	1,324	1,368	1,519	966.17
Common Stock	366.97	28.12	27.72	27.48	27.25	27.08
Additional Paid-In Capital	-	330.6	310.73	296.86	282.38	274.86
Retained Earnings	1,096	1,089	1,071	1,092	974.8	688.82
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-22.57	-43.4	-35.22	-51.34	0.25	17.02
Total Common Equity	1,438	1,402	1,371	1,362	1,282	1,005
Minority Interest	8.53	8.95	7.14	8.11	12.73	7.29
Shareholders' Equity	1,446	1,411	1,379	1,370	1,295	1,012
Total Liabilities & Equity	2,781	2,730	2,703	2,738	2,813	1,979
Filing Date Shares Outstanding	27.94	27.81	27.46	27.19	26.98	26.75
Total Common Shares Outstanding	27.94	27.76	27.37	27.13	26.89	26.73
Total Debt	575.79	564.68	580.94	595.01	632.91	220.86
Net Cash (Debt)	-397.69	-357.88	-357.58	-355.24	-188.39	191.82
Net Cash Growth	-	-	-	-	-	188.74%
Net Cash Per Share	-14.06	-12.72	-12.99	-12.99	-6.93	7.70
Book Value Per Share	51.46	50.50	50.11	50.21	47.67	37.60
Tangible Book Value	111.7	70.07	32.73	16.73	50.51	463.39
Tangible Book Value Per Share	4.00	2.52	1.20	0.62	1.88	17.34
Land	-	2.55	2.55	2.55	2.55	2.96
Buildings	-	19.84	19.22	18.76	19.3	22.6
Machinery	-	245.43	234.37	213.71	216.26	168.15

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q