Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
68.06
-0.55 (-0.80%)
Sep 2, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 551.94 | 558.49 | 586.62 | 610.24 | 611.93 | 589.77 |
Investments in Equity & Preferred Securities | 54.44 | 52.61 | 87.07 | 73.92 | 102.72 | 94.2 |
Other Investments | 46.89 | 47.9 | 41.2 | 39.02 | 24.32 | 17.65 |
Total Investments | 653.27 | 659 | 714.88 | 723.18 | 738.98 | 701.62 |
Cash & Equivalents | 257.83 | 317.38 | 206.8 | 223.37 | 239.77 | 444.52 |
Other Receivables | 227.67 | 190.06 | 140.76 | 124.9 | 117.72 | 119.34 |
Property, Plant & Equipment | 206.7 | 191.36 | 189.82 | 198.21 | 209.37 | 207.03 |
Goodwill | 1,294 | 1,272 | 1,084 | 1,072 | 1,073 | 924.84 |
Other Intangible Assets | 403.33 | 406.81 | 247.94 | 266.56 | 272.44 | 306.66 |
Restricted Cash | 3.8 | 4.4 | 9.5 | 10 | 8.6 | 41.4 |
Long-Term Deferred Tax Assets | 7.9 | 7.66 | 4.83 | 3.78 | 2.59 | 3.85 |
Other Long-Term Assets | 237.17 | 204.18 | 131.48 | 80.74 | 75.43 | 64.11 |
Total Assets | 3,292 | 3,253 | 2,730 | 2,703 | 2,738 | 2,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 270.45 | 255.85 | 214.58 | 190.05 | 196.54 | 287.33 |
Unpaid Claims | 519.22 | 524.47 | 511.53 | 528.27 | 549.45 | 549.61 |
Current Portion of Leases | - | 37.1 | - | - | - | - |
Long-Term Debt | 646.74 | 646.61 | 445.84 | 445.29 | 446.93 | 482.48 |
Long-Term Leases | 124.24 | 85.06 | 118.84 | 135.65 | 148.08 | 150.43 |
Long-Term Deferred Tax Liabilities | 58.08 | 53.32 | 28.27 | 25.05 | 26.62 | 48.78 |
Total Liabilities | 1,619 | 1,602 | 1,319 | 1,324 | 1,368 | 1,519 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 30.8 | 30.58 | 28.12 | 27.72 | 27.48 | 27.25 |
Additional Paid-In Capital | 496.98 | 489.67 | 330.6 | 310.73 | 296.86 | 282.38 |
Retained Earnings | 1,167 | 1,145 | 1,089 | 1,071 | 1,092 | 974.8 |
Treasury Stock | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
Comprehensive Income & Other | -28.55 | -21.91 | -43.4 | -35.22 | -51.34 | 0.25 |
Total Common Equity | 1,663 | 1,641 | 1,402 | 1,371 | 1,362 | 1,282 |
Minority Interest | 9.36 | 9.31 | 8.95 | 7.14 | 8.11 | 12.73 |
Shareholders' Equity | 1,673 | 1,650 | 1,411 | 1,379 | 1,370 | 1,295 |
Total Liabilities & Equity | 3,292 | 3,253 | 2,730 | 2,703 | 2,738 | 2,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 30.52 | 30.42 | 27.81 | 27.46 | 27.19 | 26.98 |
Total Common Shares Outstanding | 30.45 | 30.22 | 27.76 | 27.37 | 27.13 | 26.89 |
Total Debt | 770.98 | 768.76 | 564.68 | 580.94 | 595.01 | 632.91 |
Net Cash (Debt) | -513.15 | -451.38 | -357.88 | -357.58 | -355.24 | -188.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.22 | -15.80 | -12.72 | -12.99 | -12.99 | -6.93 |
Book Value Per Share | 54.63 | 54.30 | 50.50 | 50.11 | 50.21 | 47.67 |
Tangible Book Value | -33.75 | -37.68 | 70.07 | 32.73 | 16.73 | 50.51 |
Tangible Book Value Per Share | -1.11 | -1.25 | 2.52 | 1.20 | 0.62 | 1.88 |
Land | 1.6 | 1.6 | 2.55 | 2.55 | 2.55 | 2.55 |
Buildings | 16.42 | 16.23 | 19.84 | 19.22 | 18.76 | 19.3 |
Machinery | 288.09 | 259.58 | 245.43 | 234.37 | 213.71 | 216.26 |