Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
64.69
-0.82 (-1.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
STC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 674.84 | 586.62 | 610.24 | 611.93 | 589.77 | 631.39 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 87.07 | 73.92 | 102.72 | 94.2 | 59.77 | Upgrade
|
| Other Investments | 45.72 | 41.2 | 39.02 | 24.32 | 17.65 | 20.68 | Upgrade
|
| Total Investments | 720.56 | 714.88 | 723.18 | 738.98 | 701.62 | 711.83 | Upgrade
|
| Cash & Equivalents | 148.51 | 206.8 | 223.37 | 239.77 | 444.52 | 412.68 | Upgrade
|
| Other Receivables | 157.18 | 140.76 | 124.9 | 117.72 | 119.34 | 87.81 | Upgrade
|
| Property, Plant & Equipment | 184.1 | 189.82 | 198.21 | 209.37 | 207.03 | 158.15 | Upgrade
|
| Goodwill | 1,093 | 1,084 | 1,072 | 1,073 | 924.84 | 431.48 | Upgrade
|
| Other Intangible Assets | 240.11 | 247.94 | 266.56 | 272.44 | 306.66 | 110.25 | Upgrade
|
| Restricted Cash | - | 9.5 | 10 | 8.6 | 41.4 | 20 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 4.83 | 3.78 | 2.59 | 3.85 | 4.33 | Upgrade
|
| Other Long-Term Assets | 159.49 | 131.48 | 80.74 | 75.43 | 64.11 | 42.05 | Upgrade
|
| Total Assets | 2,707 | 2,730 | 2,703 | 2,738 | 2,813 | 1,979 | Upgrade
|
| Accounts Payable | 198.55 | 214.58 | 190.05 | 196.54 | 287.33 | 225.18 | Upgrade
|
| Unpaid Claims | 510.79 | 511.53 | 528.27 | 549.45 | 549.61 | 496.28 | Upgrade
|
| Current Portion of Leases | - | 41.95 | - | - | - | - | Upgrade
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| Long-Term Debt | 445.86 | 445.84 | 445.29 | 446.93 | 482.48 | 99.86 | Upgrade
|
| Long-Term Leases | 114.32 | 76.89 | 135.65 | 148.08 | 150.43 | 121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.71 | 28.27 | 25.05 | 26.62 | 48.78 | 23.85 | Upgrade
|
| Total Liabilities | 1,299 | 1,319 | 1,324 | 1,368 | 1,519 | 966.17 | Upgrade
|
| Common Stock | 361.74 | 28.12 | 27.72 | 27.48 | 27.25 | 27.08 | Upgrade
|
| Additional Paid-In Capital | - | 330.6 | 310.73 | 296.86 | 282.38 | 274.86 | Upgrade
|
| Retained Earnings | 1,078 | 1,089 | 1,071 | 1,092 | 974.8 | 688.82 | Upgrade
|
| Treasury Stock | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | Upgrade
|
| Comprehensive Income & Other | -37.03 | -43.4 | -35.22 | -51.34 | 0.25 | 17.02 | Upgrade
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| Total Common Equity | 1,400 | 1,402 | 1,371 | 1,362 | 1,282 | 1,005 | Upgrade
|
| Minority Interest | 7.44 | 8.95 | 7.14 | 8.11 | 12.73 | 7.29 | Upgrade
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| Shareholders' Equity | 1,408 | 1,411 | 1,379 | 1,370 | 1,295 | 1,012 | Upgrade
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| Total Liabilities & Equity | 2,707 | 2,730 | 2,703 | 2,738 | 2,813 | 1,979 | Upgrade
|
| Filing Date Shares Outstanding | 27.92 | 27.81 | 27.46 | 27.19 | 26.98 | 26.75 | Upgrade
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| Total Common Shares Outstanding | 27.92 | 27.76 | 27.37 | 27.13 | 26.89 | 26.73 | Upgrade
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| Total Debt | 560.18 | 564.68 | 580.94 | 595.01 | 632.91 | 220.86 | Upgrade
|
| Net Cash (Debt) | -411.67 | -357.88 | -357.58 | -355.24 | -188.39 | 191.82 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 188.74% | Upgrade
|
| Net Cash Per Share | -14.59 | -12.72 | -12.99 | -12.99 | -6.93 | 7.70 | Upgrade
|
| Book Value Per Share | 50.16 | 50.50 | 50.11 | 50.21 | 47.67 | 37.60 | Upgrade
|
| Tangible Book Value | 67.57 | 70.07 | 32.73 | 16.73 | 50.51 | 463.39 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 2.52 | 1.20 | 0.62 | 1.88 | 17.34 | Upgrade
|
| Land | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.96 | Upgrade
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| Buildings | - | 19.84 | 19.22 | 18.76 | 19.3 | 22.6 | Upgrade
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| Machinery | - | 245.43 | 234.37 | 213.71 | 216.26 | 168.15 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.