STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 19,069 | 40,915 | 48,197 | 41,051 |
| Depreciation and amortization | 16,855 | 15,207 | 15,391 | 30,472 |
| Adjustments for bad debt provisions | 1,846 | 42 | 711 | 1,565 |
| Net realized and unrealized gains | 2,902 | -3,835 | 5,614 | 3,780 |
| Amortization of net discount on debt securities investments | 405 | 444 | 434 | 631 |
| Payments for title losses in excess of provisions | -6,023 | 1,913 | -725 | 3,633 |
| Adjustments for insurance recoveries of title losses | NaN | 0 | 308 | -308 |
| Increase in receivables net | 25,086 | -8,684 | 2,115 | 21,409 |
| Increase in other assets net | 9,710 | -1,606 | -1,271 | 23,006 |
| Decrease in accounts payable and other liabilities net | -4,025 | 10,551 | 26,625 | -13,408 |
| Change in net deferred income taxes | -1,230 | -2,894 | -5,347 | -33 |
| Net income from equity method investments | 249 | 782 | 871 | 812 |
| Dividends received from equity method investments | 559 | 805 | 300 | 1,071 |
| Stock-based compensation expense | 4,171 | 4,144 | 4,134 | 8,822 |
| Other net | -180 | -172 | -120 | -208 |
| Cash used by operating activities | -4,490 | 89,542 | 92,645 | 23,501 |
| Proceeds from sales of investments in securities | 1,006 | 96,573 | 7,322 | 36,984 |
| Proceeds from matured investments in debt securities | 13,855 | 5,845 | 20,180 | 47,792 |
| Purchases of investments in securities | 18,805 | 11,535 | 28,324 | 72,241 |
| Net sales (purchases) of short-term investments | -135 | 2,840 | -1,384 | 2,696 |
| Purchases of property and equipment and other long-lived assets | 16,442 | 27,244 | 19,086 | 27,079 |
| Proceeds from sale of property and equipment and other assets | -3,696 | NaN | 912 | 2,837 |
| Cash paid for acquisition of businesses and related assets | 1,905 | 331,458 | 30,030 | 8,523 |
| Increase in notes receivable | 0 | 0 | 15,718 | 6,000 |
| Purchases of cost-basis and other investments | 71 | 7,000 | 333 | 1,418 |
| Other net | -319 | -4,869 | -1,147 | -848 |
| Cash used by investing activities | -21,855 | -276,539 | -62,546 | -29,496 |
| Proceeds from notes payable | 1,569 | NaN | 0 | 995 |
| Payments on notes payable | 1,388 | NaN | 0 | 1,115 |
| Distributions to noncontrolling interests | 3,948 | 3,476 | 3,977 | 6,468 |
| Issuance of common stock | NaN | 140,807 | NaN | NaN |
| Contributions from noncontrolling interests | 112 | NaN | 0 | 0 |
| Proceeds from notes payable and line of credit | NaN | 201,175 | NaN | NaN |
| Repurchases of common stock | 5,233 | 322 | 91 | 3,474 |
| Payments on notes payable | NaN | 1,224 | NaN | NaN |
| Proceeds from stock option and employee stock purchase plan exercises | 2,803 | 329 | 4,276 | 2,897 |
| Cash dividends paid | 16,341 | 15,867 | 14,707 | 27,911 |
| Other - net | NaN | -1,320 | NaN | NaN |
| Payment of contingent consideration related to acquisitions | 316 | 350 | 4,642 | 445 |
| Cash used by financing activities | -22,862 | 319,872 | -19,141 | -35,521 |
| Effects of changes in foreign currency exchange rates | -1,333 | 382 | -541 | 3,319 |
| Change in cash and cash equivalents | -50,540 | 133,257 | 10,417 | -38,197 |
| Cash and cash equivalents at beginning of period | 321,775 | 188,518 | 216,298 | NaN |
| Cash and cash equivalents at end of period | 271,235 | 321,775 | 188,518 | NaN |