Stewart Information Services Corporation (STC)

STC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	607.54	610.24	611.93	589.77	631.39	605.72
Investments in Equity & Preferred Securities	81.12	73.92	102.72	94.2	59.77	45.49
Other Investments	44.91	39.02	24.32	17.65	20.68	23.53
Total Investments	733.57	723.18	738.98	701.62	711.83	674.74
Cash & Equivalents	174.07	223.37	239.77	444.52	412.68	290.91
Other Receivables	152.34	124.9	117.72	119.34	87.81	72
Property, Plant & Equipment	195.55	198.21	209.37	207.03	158.15	149.49
Goodwill	1,081	1,072	1,073	924.84	431.48	248.89
Other Intangible Assets	251.19	266.56	272.44	306.66	110.25	77.25
Restricted Cash	9.7	10	8.6	41.4	20	39.7
Long-Term Deferred Tax Assets	3.75	3.78	2.59	3.85	4.33	4.41
Other Long-Term Assets	128.72	80.74	75.43	64.11	42.05	35.4
Total Assets	2,730	2,703	2,738	2,813	1,979	1,593
Accounts Payable	196.67	190.05	196.54	287.33	225.18	126.78
Unpaid Claims	517.59	528.27	549.45	549.61	496.28	459.05
Current Portion of Leases	-	45.78	-	-	-	-
Long-Term Debt	445.7	445.29	446.93	482.48	99.86	106.92
Long-Term Leases	122.79	89.87	148.08	150.43	121	117.56
Long-Term Deferred Tax Liabilities	32.48	25.05	26.62	48.78	23.85	28.72
Total Liabilities	1,315	1,324	1,368	1,519	966.17	839.03
Common Stock	28.07	27.72	27.48	27.25	27.08	24.06
Additional Paid-In Capital	325.11	310.73	296.86	282.38	274.86	164.22
Retained Earnings	1,081	1,071	1,092	974.8	688.82	564.39
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-24.3	-35.22	-51.34	0.25	17.02	-2.7
Total Common Equity	1,407	1,371	1,362	1,282	1,005	747.31
Minority Interest	7.25	7.14	8.11	12.73	7.29	6.45
Shareholders' Equity	1,414	1,379	1,370	1,295	1,012	753.76
Total Liabilities & Equity	2,730	2,703	2,738	2,813	1,979	1,593
Filing Date Shares Outstanding	27.72	27.46	27.19	26.98	26.75	23.68
Total Common Shares Outstanding	27.71	27.37	27.13	26.89	26.73	23.71
Total Debt	568.49	580.94	595.01	632.91	220.86	224.48
Net Cash (Debt)	-394.42	-357.58	-355.24	-188.39	191.82	66.43
Net Cash Growth	-	-	-	-	188.74%	43.39%
Net Cash Per Share	-14.09	-12.99	-12.99	-6.93	7.70	2.80
Book Value Per Share	50.77	50.11	50.21	47.67	37.60	31.52
Tangible Book Value	75.21	32.73	16.73	50.51	463.39	421.17
Tangible Book Value Per Share	2.71	1.20	0.62	1.88	17.34	17.76
Land	2.55	2.55	2.55	2.55	2.96	3.01
Buildings	19.93	19.22	18.76	19.3	22.6	20.52
Machinery	260.13	234.37	213.71	216.26	168.15	178.42

Source: S&P Capital IQ. Insurance template. Financial Sources.