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	-	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	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	-	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	-	-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

Updated Apr 22, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q