Stewart Information Services Corporation (STC)

NYSE: STC · Real-Time Price · USD

44.76

-0.97 (-2.12%)

At close: Nov 3, 2026, 4:00 PM EST

45.21

+0.45 (1.01%)

Pre-market: Nov 4, 2026, 8:44 AM EST

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	Sep '26 Sep 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	596.17	558.49	586.62	610.24	611.93	589.77
Investments in Equity & Preferred Securities	-	52.61	87.07	73.92	102.72	94.2
Other Investments	53.66	47.9	41.2	39.02	24.32	17.65
Total Investments	649.83	659	714.88	723.18	738.98	701.62
Cash & Equivalents	152.31	317.38	206.8	223.37	239.77	444.52
Other Receivables	232.48	190.06	140.76	124.9	117.72	119.34
Property, Plant & Equipment	222.32	191.36	189.82	198.21	209.37	207.03
Goodwill	1,418	1,272	1,084	1,072	1,073	924.84
Other Intangible Assets	375.49	406.81	247.94	266.56	272.44	306.66
Restricted Cash	-	4.4	9.5	10	8.6	41.4
Long-Term Deferred Tax Assets	8.14	7.66	4.83	3.78	2.59	3.85
Other Long-Term Assets	238.26	204.18	131.48	80.74	75.43	64.11
Total Assets	3,297	3,253	2,730	2,703	2,738	2,813

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	236.78	255.85	214.58	190.05	196.54	287.33
Unpaid Claims	521.5	524.47	511.53	528.27	549.45	549.61
Current Portion of Leases	-	37.1	-	-	-	-
Long-Term Debt	654.91	646.61	445.84	445.29	446.93	482.48
Long-Term Leases	133.42	85.06	118.84	135.65	148.08	150.43
Long-Term Deferred Tax Liabilities	66.95	53.32	28.27	25.05	26.62	48.78
Total Liabilities	1,614	1,602	1,319	1,324	1,368	1,519

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	535.94	30.58	28.12	27.72	27.48	27.25
Additional Paid-In Capital	-	489.67	330.6	310.73	296.86	282.38
Retained Earnings	1,180	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	-39.89	-21.91	-43.4	-35.22	-51.34	0.25
Total Common Equity	1,674	1,641	1,402	1,371	1,362	1,282
Minority Interest	9.66	9.31	8.95	7.14	8.11	12.73
Shareholders' Equity	1,683	1,650	1,411	1,379	1,370	1,295
Total Liabilities & Equity	3,297	3,253	2,730	2,703	2,738	2,813

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	30.53	30.42	27.81	27.46	27.19	26.98
Total Common Shares Outstanding	30.53	30.22	27.76	27.37	27.13	26.89
Total Debt	788.33	768.76	564.68	580.94	595.01	632.91
Net Cash (Debt)	-636.02	-451.38	-357.88	-357.58	-355.24	-188.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.90	-15.80	-12.72	-12.99	-12.99	-6.93
Book Value Per Share	54.83	54.30	50.50	50.11	50.21	47.67
Tangible Book Value	-119.88	-37.68	70.07	32.73	16.73	50.51
Tangible Book Value Per Share	-3.93	-1.25	2.52	1.20	0.62	1.88
Land	-	1.6	2.55	2.55	2.55	2.55
Buildings	-	16.23	19.84	19.22	18.76	19.3
Machinery	-	259.58	245.43	234.37	213.71	216.26

SEC Filings: 10-K · 10-Q