For the quarter ending 2025-09-30, STC has $2,845,551K in assets. $1,363,641K in debts. $188,518K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 188,518 | 178,101 | ||
| Short-term investments | 44,647 | 45,731 | ||
| Debt securities (amortized cost of 606,446 and 599,287) | 606,018 | 605,048 | ||
| Equity securities | 88,800 | 84,695 | ||
| Investments in debt and equity securities, at fair value | 694,818 | 689,743 | ||
| Premiums from agencies | 41,065 | 39,166 | ||
| Trade and other | 105,089 | 105,929 | ||
| Income taxes | 4,076 | 3,746 | ||
| Notes | 40,686 | 26,116 | ||
| Allowance for uncollectible amounts | 9,183 | 8,890 | ||
| Total receivables | 181,733 | 166,067 | ||
| Land | 1,597 | 1,597 | ||
| Buildings | 16,158 | 16,164 | ||
| Furniture and equipment | 260,919 | 256,918 | ||
| Accumulated depreciation | 194,333 | 191,512 | ||
| Property and equipment | 84,341 | 83,167 | ||
| Operating lease assets | 109,255 | 113,615 | ||
| Title plants, at cost | 75,684 | 74,955 | ||
| Goodwill | 1,119,793 | 1,092,747 | ||
| Intangible assets, net of amortization | 158,059 | 158,348 | ||
| Deferred tax assets | 4,805 | 4,795 | ||
| Other assets | 183,898 | 173,888 | ||
| Total assets | 2,845,551 | 2,781,157 | ||
| Notes payable | 446,141 | 446,000 | ||
| Accounts payable and accrued liabilities | 234,472 | 203,903 | ||
| Operating lease liabilities | 124,966 | 129,787 | ||
| Estimated title losses | 520,445 | 523,085 | ||
| Deferred tax liabilities | 37,617 | 32,100 | ||
| Liabilities, total | 1,363,641 | 1,334,875 | ||
| Common stock (1 par value) and additional paid-in capital | 375,285 | 366,966 | ||
| Retained earnings | 1,125,293 | 1,096,023 | ||
| Foreign currency translation adjustments | -24,156 | -18,978 | ||
| Net unrealized losses on debt securities investments | -338 | -3,594 | ||
| Treasury stock 352,161 common shares, at cost | 2,666 | 2,666 | ||
| Stockholders equity attributable to stewart | 1,473,418 | 1,437,751 | ||
| Noncontrolling interests | 8,492 | 8,531 | ||
| Total stockholders equity (28,019,626 and 27,763,691 shares outstanding) | 1,481,910 | 1,446,282 | ||
| Total liabilities and stockholders' equity | 2,845,551 | 2,781,157 | ||
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)