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Balance Sheets Overview
Debt to Asset Ratio
49.18%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of amorti...
Furniture and equipment
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Notes payable
Common stock (1 par value) and a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
261,631
271,235
321,775
188,518
Short-term investments
46,887
46,250
47,899
44,647
Debt securities (amortized cost of 554,257 and 558,544)
551,941
551,161
558,488
606,018
Equity securities
54,440
51,324
47,682
88,800
Investments in debt and equity securities, at fair value
606,381
602,485
606,170
694,818
Premiums from agencies
37,458
35,473
38,286
41,065
Trade and other
155,070
145,605
116,626
105,089
Income taxes
6,433
5,149
3,145
4,076
Notes
36,783
39,136
39,812
40,686
Allowance for uncollectible amounts
8,074
9,160
7,805
9,183
Total receivables
227,670
216,203
190,064
181,733
Land
1,597
1,597
1,597
1,597
Buildings and improvements
16,418
16,303
16,231
16,158
Furniture and equipment
288,085
271,545
259,581
260,919
Accumulated depreciation
207,896
197,553
192,079
194,333
Property and equipment
98,204
91,892
85,330
84,341
Operating lease assets
108,499
107,988
106,034
109,255
Title plants, at cost
81,711
81,711
81,670
75,684
Investments in investees, on an equity method basis
-
-
4,932
-
Goodwill
1,293,831
1,276,164
1,271,958
1,119,793
Intangible assets, net of amortization
321,623
316,097
325,135
158,059
Deferred tax assets
7,900
7,738
7,656
4,805
Other assets
237,170
220,224
204,182
183,898
Total assets
3,291,507
3,237,987
3,252,805
2,845,551
Notes payable and line of credit
-
-
646,606
-
Notes payable
646,742
646,748
-
446,141
Accounts payable and accrued liabilities
270,447
251,949
255,852
234,472
Operating lease liabilities
124,236
123,859
122,153
124,966
Estimated title losses
519,219
516,776
524,473
520,445
Deferred tax liabilities
58,080
52,991
53,323
37,617
Liabilities, total
1,618,724
1,592,323
1,602,407
1,363,641
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
-
Common stock (1 par value) and additional paid-in capital
527,781
521,984
-
375,285
Retained earnings
1,166,857
1,146,038
1,145,415
1,125,293
Foreign currency translation adjustments
-26,724
-24,505
-21,864
-24,156
Net unrealized losses on debt securities investments
-1,829
-2,854
-44
-338
Treasury stock 352,161 common shares, at cost
2,666
2,666
2,666
2,666
Stockholders equity attributable to stewart
1,663,419
1,637,997
1,641,084
1,473,418
Noncontrolling interests
9,364
7,667
9,314
8,492
Total stockholders equity (30,449,652 and 30,223,311 shares outstanding)
1,672,783
1,645,664
1,650,398
1,481,910
Total liabilities and stockholders' equity
3,291,507
3,237,987
3,252,805
2,845,551
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Debt securities
(amortized cost of 554,257...
$551,941K
(-8.78%↓ Y/Y)
Equity securities
$54,440K
(-35.72%↓ Y/Y)
Trade and other
$155,070K
(46.39%↑ Y/Y)
Premiums from agencies
$37,458K
(-4.36%↓ Y/Y)
Notes
$36,783K
(40.84%↑ Y/Y)
Furniture and equipment
$288,085K
(12.13%↑ Y/Y)
Income taxes
$6,433K
(71.73%↑ Y/Y)
Buildings and
improvements
$16,418K
(1.57%↑ Y/Y)
Land
$1,597K
(0.00%↑ Y/Y)
Goodwill
$1,293,831K
(18.40%↑ Y/Y)
Investments in debt and
equity securities, at...
$606,381K
(-12.09%↓ Y/Y)
Intangible assets, net of
amortization
$321,623K
(103.11%↑ Y/Y)
Cash and cash
equivalents
$261,631K
(46.90%↑ Y/Y)
Other assets
$237,170K
(36.39%↑ Y/Y)
Total receivables
$227,670K
(37.10%↑ Y/Y)
Operating lease assets
$108,499K
(-4.50%↓ Y/Y)
Property and equipment
$98,204K
(18.08%↑ Y/Y)
Title plants, at cost
$81,711K
(9.01%↑ Y/Y)
Short-term investments
$46,887K
(2.53%↑ Y/Y)
Deferred tax assets
$7,900K
(64.75%↑ Y/Y)
Allowance for
uncollectible amounts
$8,074K
(-9.18%↓ Y/Y)
Accumulated depreciation
$207,896K
(8.56%↑ Y/Y)
Total assets
$3,291,507K
(18.35%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,291,507K
(18.35%↑ Y/Y)
Total stockholders
equity (30,449,652 and...
$1,672,783K
(15.66%↑ Y/Y)
Liabilities, total
$1,618,724K
(21.26%↑ Y/Y)
Stockholders equity
attributable to stewart
$1,663,419K
(15.70%↑ Y/Y)
Noncontrolling interests
$9,364K
(9.76%↑ Y/Y)
Notes payable
$646,742K
(45.01%↑ Y/Y)
Estimated title losses
$519,219K
(-0.74%↓ Y/Y)
Accounts payable and
accrued liabilities
$270,447K
(32.64%↑ Y/Y)
Operating lease
liabilities
$124,236K
(-4.28%↓ Y/Y)
Deferred tax liabilities
$58,080K
(80.93%↑ Y/Y)
Foreign currency
translation adjustments
-$26,724K
(-40.82%↓ Y/Y)
Treasury stock 352,161
common shares, at cost
$2,666K
(0.00%↑ Y/Y)
Net unrealized
losses on debt...
-$1,829K
(49.11%↑ Y/Y)
Retained earnings
$1,166,857K
(6.46%↑ Y/Y)
Common stock (1 par
value) and additional...
$527,781K
(43.82%↑ Y/Y)
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STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)