Stewart Information Services Corporation (STC)

STC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	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	41.2	39.02	24.32	17.65	20.68
Total Investments	714.88	723.18	738.98	701.62	711.83
Cash & Equivalents	206.8	223.37	239.77	444.52	412.68
Other Receivables	140.76	124.9	117.72	119.34	87.81
Property, Plant & Equipment	189.82	198.21	209.37	207.03	158.15
Goodwill	1,084	1,072	1,073	924.84	431.48
Other Intangible Assets	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	4.83	3.78	2.59	3.85	4.33
Other Long-Term Assets	131.48	80.74	75.43	64.11	42.05
Total Assets	2,730	2,703	2,738	2,813	1,979
Accounts Payable	214.58	190.05	196.54	287.33	225.18
Unpaid Claims	511.53	528.27	549.45	549.61	496.28
Current Portion of Leases	41.95	-	-	-	-
Long-Term Debt	445.84	445.29	446.93	482.48	99.86
Long-Term Leases	76.89	135.65	148.08	150.43	121
Long-Term Deferred Tax Liabilities	28.27	25.05	26.62	48.78	23.85
Total Liabilities	1,319	1,324	1,368	1,519	966.17
Common Stock	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	1,089	1,071	1,092	974.8	688.82
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-43.4	-35.22	-51.34	0.25	17.02
Total Common Equity	1,402	1,371	1,362	1,282	1,005
Minority Interest	8.95	7.14	8.11	12.73	7.29
Shareholders' Equity	1,411	1,379	1,370	1,295	1,012
Total Liabilities & Equity	2,730	2,703	2,738	2,813	1,979
Filing Date Shares Outstanding	27.81	27.46	27.19	26.98	26.75
Total Common Shares Outstanding	27.76	27.37	27.13	26.89	26.73
Total Debt	564.68	580.94	595.01	632.91	220.86
Net Cash (Debt)	-357.88	-357.58	-355.24	-188.39	191.82
Net Cash Growth	-	-	-	-	188.74%
Net Cash Per Share	-12.72	-12.99	-12.99	-6.93	7.70
Book Value Per Share	50.50	50.11	50.21	47.67	37.60
Tangible Book Value	70.07	32.73	16.73	50.51	463.39
Tangible Book Value Per Share	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

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