The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 130,163 |
| Depreciation and amortization | 61,070 |
| Provision for credit losses on receivables | 2,318 |
| Net realized and unrealized (gains) losses | 5,559 |
| Amortization of net (discount) premium on debt securities investments | 1,509 |
| Payments for title losses less than (in excess of) provisions | 4,821 |
| Adjustments for insurance recoveries of title losses | 0 |
| Increase in receivables net | 14,840 |
| (increase) decrease in other assets net | 20,129 |
| Increase (decrease) in payables and accrued liabilities net | 23,768 |
| Change in net deferred income taxes | -8,274 |
| Net income from equity investees | 2,465 |
| Dividends received from equity investees | 2,176 |
| Stock-based compensation expense | 17,100 |
| Other net | -500 |
| Cash provided by operating activities | 205,688 |
| Proceeds from sales of investments in securities | 140,879 |
| Proceeds from matured investments in debt securities | 73,817 |
| Purchases of investments in securities | 112,100 |
| Net purchases of short-term investments | 4,152 |
| Purchases of property and equipment and other long-lived assets | 73,409 |
| Cash paid for acquisition of businesses and related assets | 370,011 |
| Increase in notes receivable | 21,718 |
| Purchases of cost-basis and other investments | 8,751 |
| Other net | -6,864 |
| Cash used by investing activities | -368,581 |
| Proceeds from notes payable and line of credit | 201,175 |
| Payments on notes payable | 1,224 |
| Cash dividends paid | 58,485 |
| Distributions to noncontrolling interests | 13,921 |
| Payment of acquisition contingent consideration | 5,437 |
| Issuance of common stock | 140,807 |
| Repurchases of common stock | 3,887 |
| Proceeds from stock option and employee stock purchase plan exercises | 7,502 |
| Other - net | -1,320 |
| Cash provided (used) by financing activities | 265,210 |
| Effects of changes in foreign currency exchange rates | 3,160 |
| Net change in cash and cash equivalents | 105,477 |
| Cash and cash equivalents at beginning of year | 216,298 |
| Cash and cash equivalents at end of year | 321,775 |
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)