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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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
271,235 321,775 188,518 178,101
Short-term investments
46,250 47,899 44,647 45,731
Debt securities (amortized cost of 554,775 and 558,544)
551,161 558,488 606,018 605,048
Equity securities
51,324 47,682 88,800 84,695
Investments in debt and equity securities, at fair value
602,485 606,170 694,818 689,743
Premiums from agencies
35,473 38,286 41,065 39,166
Trade and other
145,605 116,626 105,089 105,929
Income taxes
5,149 3,145 4,076 3,746
Notes
39,136 39,812 40,686 26,116
Allowance for uncollectible amounts
9,160 7,805 9,183 8,890
Total receivables
216,203 190,064 181,733 166,067
Land
1,597 1,597 1,597 1,597
Buildings and improvements
16,303 16,231 16,158 16,164
Furniture and equipment
271,545 259,581 260,919 256,918
Accumulated depreciation
197,553 192,079 194,333 191,512
Property and equipment
91,892 85,330 84,341 83,167
Operating lease assets
107,988 106,034 109,255 113,615
Title plants, at cost
81,711 81,670 75,684 74,955
Investments in investees, on an equity method basis
NaN 4,932 NaN NaN
Goodwill
1,276,164 1,271,958 1,119,793 1,092,747
Intangible assets, net of amortization
316,097 325,135 158,059 158,348
Deferred tax assets
7,738 7,656 4,805 4,795
Other assets
220,224 204,182 183,898 173,888
Total assets
3,237,987 3,252,805 2,845,551 2,781,157
Notes payable and line of credit
NaN 646,606 NaN NaN
Notes payable
646,748 NaN 446,141 446,000
Accounts payable and accrued liabilities
251,949 255,852 234,472 203,903
Operating lease liabilities
123,859 122,153 124,966 129,787
Estimated title losses
516,776 524,473 520,445 523,085
Deferred tax liabilities
52,991 53,323 37,617 32,100
Liabilities, total
1,592,323 1,602,407 1,363,641 1,334,875
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
NaN 30,577 NaN NaN
Additional paid-in capital
NaN 489,666 NaN NaN
Common stock (1 par value) and additional paid-in capital
521,984 NaN 375,285 366,966
Retained earnings
1,146,038 1,145,415 1,125,293 1,096,023
Foreign currency translation adjustments
-24,505 -21,864 -24,156 -18,978
Net unrealized losses on debt securities investments
-2,854 -44 -338 -3,594
Treasury stock 352,161 common shares, at cost
2,666 2,666 2,666 2,666
Stockholders equity attributable to stewart
1,637,997 1,641,084 1,473,418 1,437,751
Noncontrolling interests
7,667 9,314 8,492 8,531
Total stockholders equity (30,424,694 and 30,223,311 shares outstanding)
1,645,664 1,650,398 1,481,910 1,446,282
Total liabilities and stockholders' equity
3,237,987 3,252,805 2,845,551 2,781,157
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Debt securities(amortized cost of 554,775...$551,161K Equity securities$51,324K Trade and other$145,605K Notes$39,136K Premiums from agencies$35,473K Furniture and equipment$271,545K Income taxes$5,149K Buildings andimprovements$16,303K Land$1,597K Goodwill$1,276,164K Investments in debt andequity securities, at...$602,485K Intangible assets, net ofamortization$316,097K Cash and cashequivalents$271,235K Other assets$220,224K Total receivables$216,203K Operating lease assets$107,988K Property and equipment$91,892K Title plants, at cost$81,711K Short-term investments$46,250K Deferred tax assets$7,738K Allowance foruncollectible amounts$9,160K Accumulated depreciation$197,553K Total assets$3,237,987K Total liabilities andstockholders' equity$3,237,987K Total stockholdersequity (30,424,694 and...$1,645,664K Liabilities, total$1,592,323K Stockholders equityattributable to stewart$1,637,997K Noncontrolling interests$7,667K Notes payable$646,748K Estimated title losses$516,776K Accounts payable andaccrued liabilities$251,949K Operating leaseliabilities$123,859K Deferred tax liabilities$52,991K Foreign currencytranslation adjustments-$24,505K Net unrealizedlosses on debt...-$2,854K Treasury stock 352,161common shares, at cost$2,666K Retained earnings$1,146,038K Common stock (1 parvalue) and additional...$521,984K

STEWART INFORMATION SERVICES CORP (STC)

STEWART INFORMATION SERVICES CORP (STC)