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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	592.7	586.62	610.24	611.93	589.77	631.39
Investments in Equity & Preferred Securities	82.15	87.07	73.92	102.72	94.2	59.77
Other Investments	45.72	41.2	39.02	24.32	17.65	20.68
Total Investments	720.56	714.88	723.18	738.98	701.62	711.83
Cash & Equivalents	138.21	206.8	223.37	239.77	444.52	412.68
Other Receivables	157.18	140.76	124.9	117.72	119.34	87.81
Property, Plant & Equipment	184.1	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	240.11	247.94	266.56	272.44	306.66	110.25
Restricted Cash	10.3	9.5	10	8.6	41.4	20
Long-Term Deferred Tax Assets	4.4	4.83	3.78	2.59	3.85	4.33
Other Long-Term Assets	159.49	131.48	80.74	75.43	64.11	42.05
Total Assets	2,707	2,730	2,703	2,738	2,813	1,979
Accounts Payable	198.55	214.58	190.05	196.54	287.33	225.18
Unpaid Claims	510.79	511.53	528.27	549.45	549.61	496.28
Current Portion of Leases	-	41.95	-	-	-	-
Long-Term Debt	445.86	445.84	445.29	446.93	482.48	99.86
Long-Term Leases	114.32	76.89	135.65	148.08	150.43	121
Long-Term Deferred Tax Liabilities	29.71	28.27	25.05	26.62	48.78	23.85
Total Liabilities	1,299	1,319	1,324	1,368	1,519	966.17
Common Stock	28.27	28.12	27.72	27.48	27.25	27.08
Additional Paid-In Capital	333.47	330.6	310.73	296.86	282.38	274.86
Retained Earnings	1,078	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	-37.03	-43.4	-35.22	-51.34	0.25	17.02
Total Common Equity	1,400	1,402	1,371	1,362	1,282	1,005
Minority Interest	7.44	8.95	7.14	8.11	12.73	7.29
Shareholders' Equity	1,408	1,411	1,379	1,370	1,295	1,012
Total Liabilities & Equity	2,707	2,730	2,703	2,738	2,813	1,979
Filing Date Shares Outstanding	27.92	27.81	27.46	27.19	26.98	26.75
Total Common Shares Outstanding	27.92	27.76	27.37	27.13	26.89	26.73
Total Debt	560.18	564.68	580.94	595.01	632.91	220.86
Net Cash (Debt)	-421.97	-357.88	-357.58	-355.24	-188.39	191.82
Net Cash Growth	-	-	-	-	-	188.74%
Net Cash Per Share	-14.96	-12.72	-12.99	-12.99	-6.93	7.70
Book Value Per Share	50.16	50.50	50.11	50.21	47.67	37.60
Tangible Book Value	67.57	70.07	32.73	16.73	50.51	463.39
Tangible Book Value Per Share	2.42	2.52	1.20	0.62	1.88	17.34
Land	2.38	2.55	2.55	2.55	2.55	2.96
Buildings	17.67	19.84	19.22	18.76	19.3	22.6
Machinery	251.37	245.43	234.37	213.71	216.26	168.15

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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