STC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	558.49	586.62	610.24	611.93	589.77
Equity and Preferred Securities	47.68	82.48	69.7	98.15	89.44
Other Investments	4.93	4.58	4.22	4.58	4.75
Total Investments	606.17	669.1	679.94	710.08	679.21
Cash & Equivalents	369.67	257.5	272.39	272.69	503.57
Other Receivables	190.06	140.76	124.9	117.72	119.34
Net Property, Plant & Equipment	170.66	175.23	82.34	81.54	72.46
Other Intangible Assets	325.14	173.08	193.2	199.08	229.8
Goodwill	1,272	1,084	1,072	1,073	924.84
Other Assets	293.51	211.17	157.87	151.38	144.81
Total Assets	3,253	2,730	2,703	2,738	2,813
Claims Reserves	524.47	511.53	528.27	549.45	549.61
Accounts Payable	255.85	214.58	190.05	196.54	287.33
Total Debt	646.61	445.84	445.29	447.01	483.49
Long-Term Leases	122.15	118.84	135.65	148	149.42
Other Liabilities	53.32	28.27	25.05	26.62	48.78
Total Liabilities	1,602	1,319	1,324	1,368	1,519
Common Stock	30.58	28.12	27.72	27.48	27.25
Treasury Stock	-2.67	-2.67	-2.67	-2.67	-2.67
Additional Paid-in Capital	489.67	330.6	310.73	296.86	282.38
Accumulated Other Comprehensive Income	-21.91	-43.4	-35.22	-51.34	0.25
Retained Earnings	1,145	1,089	1,071	1,092	974.8
Total Common Shareholders' Equity	1,641	1,402	1,371	1,362	1,282
Minority Interest	9.31	8.95	7.14	8.11	12.73
Shareholders' Equity	1,650	1,411	1,379	1,370	1,295
Total Liabilities & Equity	3,253	2,730	2,703	2,738	2,813
Total Debt	122.15	118.84	135.65	148	149.42
Net Cash (Debt)	-122.15	-118.84	-135.65	-148	-149.42
Net Cash Per Share	-4.28	-4.22	-4.93	-5.41	-5.50
Book Value	1,641	1,402	1,371	1,362	1,282
Book Value Per Share	57.46	49.85	49.83	49.81	47.19
Tangible Book Value	43.99	144.93	106.09	90.09	127.37
Tangible Book Value Per Share	1.54	5.15	3.85	3.29	4.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q