Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
65.22
+0.42 (0.65%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 551.16 | 558.49 | 586.62 | 610.24 | 611.93 | 589.77 |
Equity and Preferred Securities | 51.32 | 47.68 | 82.48 | 69.7 | 98.15 | 89.44 |
Other Investments | - | 4.93 | 4.58 | 4.22 | 4.58 | 4.75 |
Total Investments | 602.49 | 606.17 | 669.1 | 679.94 | 710.08 | 679.21 |
Cash & Equivalents | 317.49 | 369.67 | 257.5 | 272.39 | 272.69 | 503.57 |
Other Receivables | 216.2 | 190.06 | 140.76 | 124.9 | 117.72 | 119.34 |
Net Property, Plant & Equipment | 91.89 | 170.66 | 175.23 | 82.34 | 81.54 | 72.46 |
Other Intangible Assets | 316.1 | 325.14 | 173.08 | 193.2 | 199.08 | 229.8 |
Goodwill | 1,276 | 1,272 | 1,084 | 1,072 | 1,073 | 924.84 |
Other Assets | 309.67 | 293.51 | 211.17 | 157.87 | 151.38 | 144.81 |
Total Assets | 3,238 | 3,253 | 2,730 | 2,703 | 2,738 | 2,813 |
Claims Reserves | 516.78 | 524.47 | 511.53 | 528.27 | 549.45 | 549.61 |
Accounts Payable | 251.95 | 255.85 | 214.58 | 190.05 | 196.54 | 287.33 |
Total Debt | 646.75 | 646.61 | 445.84 | 445.29 | 447.01 | 483.49 |
Long-Term Leases | 123.86 | 122.15 | 118.84 | 135.65 | 148 | 149.42 |
Other Liabilities | 52.99 | 53.32 | 28.27 | 25.05 | 26.62 | 48.78 |
Total Liabilities | 1,592 | 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 | -2.67 |
Additional Paid-in Capital | 521.98 | 489.67 | 330.6 | 310.73 | 296.86 | 282.38 |
Accumulated Other Comprehensive Income | -27.36 | -21.91 | -43.4 | -35.22 | -51.34 | 0.25 |
Retained Earnings | 1,146 | 1,145 | 1,089 | 1,071 | 1,092 | 974.8 |
Total Common Shareholders' Equity | 1,638 | 1,641 | 1,402 | 1,371 | 1,362 | 1,282 |
Minority Interest | 7.67 | 9.31 | 8.95 | 7.14 | 8.11 | 12.73 |
Shareholders' Equity | 1,646 | 1,650 | 1,411 | 1,379 | 1,370 | 1,295 |
Total Liabilities & Equity | 3,238 | 3,253 | 2,730 | 2,703 | 2,738 | 2,813 |
Total Debt | 123.86 | 122.15 | 118.84 | 135.65 | 148 | 149.42 |
Net Cash (Debt) | -123.86 | -122.15 | -118.84 | -135.65 | -148 | -149.42 |
Net Cash Per Share | -4.25 | -4.28 | -4.22 | -4.93 | -5.41 | -5.50 |
Book Value | 1,638 | 1,641 | 1,402 | 1,371 | 1,362 | 1,282 |
Book Value Per Share | 56.15 | 57.46 | 49.85 | 49.83 | 49.81 | 47.19 |
Tangible Book Value | 45.74 | 43.99 | 144.93 | 106.09 | 90.09 | 127.37 |
Tangible Book Value Per Share | 1.57 | 1.54 | 5.15 | 3.85 | 3.29 | 4.69 |