For the year ending 2025-12-31, STC has $3,252,805K in assets. $1,602,407K in debts. $321,775K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 321,775 | |||
| Short-term investments | 47,899 | |||
| Debt securities (amortized cost of 558,544 and 599,287, respectively) | 558,488 | |||
| Equity securities | 47,682 | |||
| Investments in debt and equity securities, at fair value | 606,170 | |||
| Premiums from agencies | 38,286 | |||
| Trade and other | 116,626 | |||
| Income taxes | 3,145 | |||
| Notes | 39,812 | |||
| Allowance for credit losses | 7,805 | |||
| Total receivables | 190,064 | |||
| Land | 1,597 | |||
| Buildings and improvements | 16,231 | |||
| Furniture and equipment | 259,581 | |||
| Accumulated depreciation | 192,079 | |||
| Total property and equipment, at cost | 85,330 | |||
| Operating lease assets | 106,034 | |||
| Title plants, at cost | 81,670 | |||
| Investments in investees, on an equity method basis | 4,932 | |||
| Goodwill | 1,271,958 | |||
| Intangible assets, net of amortization | 325,135 | |||
| Deferred tax assets, net | 7,656 | |||
| Other assets | 204,182 | |||
| Total assets | 3,252,805 | |||
| Notes payable and line of credit | 646,606 | |||
| Accounts payable and accrued liabilities | 255,852 | |||
| Operating lease liabilities | 122,153 | |||
| Estimated title losses | 524,473 | |||
| Deferred tax liabilities, net | 53,323 | |||
| Total liabilities | 1,602,407 | |||
| Common stock 1 par, authorized 51,500,000 issued 30,575,472 and 28,115,852 outstanding 30,223,311 and 27,763,691, respectively | 30,577 | |||
| Additional paid-in capital | 489,666 | |||
| Retained earnings | 1,145,415 | |||
| Foreign currency translation adjustments | -21,864 | |||
| Net unrealized losses on debt securities investments | -44 | |||
| Treasury stock 352,161 common shares, at cost, for both 2025 and 2024 (including 145,820 shares held by a subsidiary) | 2,666 | |||
| Total stockholders equity attributable to stewart | 1,641,084 | |||
| Noncontrolling interests | 9,314 | |||
| Total stockholders equity | 1,650,398 | |||
| Total liabilities and stockholders' equity | 3,252,805 | |||
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)