Stewart Information Services Corporation (STC)
NYSE: STC · Real-Time Price · USD
70.41
-0.89 (-1.25%)
Apr 29, 2026, 9:54 AM EDT - Market open

STC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Debt Securities
602.49558.49586.62610.24611.93589.77
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Investments in Equity & Preferred Securities
-52.6187.0773.92102.7294.2
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Other Investments
46.2547.941.239.0224.3217.65
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Total Investments
648.74659714.88723.18738.98701.62
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Cash & Equivalents
271.24317.38206.8223.37239.77444.52
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Other Receivables
216.2190.06140.76124.9117.72119.34
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Property, Plant & Equipment
199.88191.36189.82198.21209.37207.03
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Goodwill
1,2761,2721,0841,0721,073924.84
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Other Intangible Assets
397.81406.81247.94266.56272.44306.66
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Restricted Cash
-4.49.5108.641.4
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Long-Term Deferred Tax Assets
7.747.664.833.782.593.85
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Other Long-Term Assets
220.22204.18131.4880.7475.4364.11
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Total Assets
3,2383,2532,7302,7032,7382,813
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Accounts Payable
251.95255.85214.58190.05196.54287.33
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Unpaid Claims
516.78524.47511.53528.27549.45549.61
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Current Portion of Leases
-37.1----
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Long-Term Debt
646.75646.61445.84445.29446.93482.48
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Long-Term Leases
123.8685.06118.84135.65148.08150.43
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Long-Term Deferred Tax Liabilities
52.9953.3228.2725.0526.6248.78
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Total Liabilities
1,5921,6021,3191,3241,3681,519
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Common Stock
521.9830.5828.1227.7227.4827.25
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Additional Paid-In Capital
-489.67330.6310.73296.86282.38
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Retained Earnings
1,1461,1451,0891,0711,092974.8
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Treasury Stock
-2.67-2.67-2.67-2.67-2.67-2.67
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Comprehensive Income & Other
-27.36-21.91-43.4-35.22-51.340.25
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Total Common Equity
1,6381,6411,4021,3711,3621,282
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Minority Interest
7.679.318.957.148.1112.73
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Shareholders' Equity
1,6461,6501,4111,3791,3701,295
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Total Liabilities & Equity
3,2383,2532,7302,7032,7382,813
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Filing Date Shares Outstanding
30.4330.4227.8127.4627.1926.98
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Total Common Shares Outstanding
30.4330.2227.7627.3727.1326.89
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Total Debt
770.61768.76564.68580.94595.01632.91
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Net Cash (Debt)
-499.37-451.38-357.88-357.58-355.24-188.39
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Net Cash Per Share
-17.12-15.80-12.72-12.99-12.99-6.93
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Book Value Per Share
53.8454.3050.5050.1150.2147.67
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Tangible Book Value
-35.98-37.6870.0732.7316.7350.51
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Tangible Book Value Per Share
-1.18-1.252.521.200.621.88
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Land
-1.62.552.552.552.55
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Buildings
-16.2319.8419.2218.7619.3
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Machinery
-259.58245.43234.37213.71216.26
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Source: S&P Capital IQ. Insurance template. Financial Sources.