Stewart Information Services Corporation (STC)

STC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	233.37	248.37	485.92	432.68	330.61
Cash & Cash Equivalents	233.37	248.37	485.92	432.68	330.61
Cash Growth	-6.04%	-48.89%	12.30%	30.87%	72.13%
Receivables	124.9	117.72	119.34	87.81	72
Property, Plant & Equipment	271.57	282.73	283.89	231.01	222.12
Goodwill and Intangibles	1,265	1,272	1,155	468.86	253.51
Total Assets	2,703	2,738	2,813	1,979	1,593
Accounts Payable	190.05	196.54	287.33	225.18	126.78
Total Liabilities	1,324	1,368	1,519	966.17	839.03
Total Debt	580.94	595.01	632.91	220.86	224.48
Debt Growth	-2.36%	-5.99%	186.56%	-1.61%	107.78%
Retained Earnings	1,071	1,092	974.8	688.82	564.39
Comprehensive Income	-35.22	-51.34	0.25	17.02	-2.7
Shareholders' Equity	1,371	1,362	1,282	1,005	747.31
Net Cash / Debt	-347.58	-346.64	-146.99	211.82	106.13
Net Cash / Debt Growth	-	-	-	99.58%	26.30%
Net Cash Per Share	-12.63	-12.68	-5.41	8.50	4.47
Book Value Per Share	50.25	50.35	47.80	40.54	31.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).