Stewart Information Servi... (STC)

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65.28

0.12 (0.18%)

At close: Apr 17, 2025, 3:59 PM

64.97

-0.47%

After-hours: Apr 17, 2025, 08:00 PM EDT

Stewart Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	216.3M	183.77M	133.41M	138.35M	233.37M	202.99M	190.04M	174.81M	248.37M	320.93M	405.31M	396.65M	485.92M	607.61M	400.54M	412.76M	432.68M	381.56M	310.81M	293.6M	330.61M	320.96M	201.21M	164.51M	192.07M	149.67M	121.13M	103.47M	150.08M	168.75M	147.21M	122.58M	185.77M	161.79M	137.27M	108.75M
Short-Term Investments	41.2M	44.91M	118.87M	42.77M	39.02M	37.24M	26.57M	26.41M	24.32M	18.08M	17.28M	18.05M	17.65M	17.2M	17.63M	17.86M	20.68M	21.29M	20.56M	19.23M	23.53M	22.69M	23.06M	23.47M	22.95M	23.95M	23.64M	24.4M	733.82M	703.12M	677.85M	679.03M	653.74M	683.76M	678.08M	668.37M
Long-Term Investments	714.88M	n/a	704.27M	716.72M	723.18M	697.98M	706.72M	720.06M	734.4M	687.7M	704.54M	710.47M	696.86M	717.92M	729.03M	700.65M	705.07M	671.89M	665.91M	631.64M	668.57M	621.88M	640.41M	651.12M	658.97M	686.04M	696.98M	712.83M	733.82M	703.12M	677.85M	679.03M	653.74M	683.76M	678.08M	668.37M
Other Long-Term Assets	-2.24B	897.16M	-63.91M	6.56M	41.72M	692M	-585M	-2.29B	-2.32B	-2.14B	928.95M	-260.48M	-522.55M	-7B	-4.1B	-2.95B	-446.27M	-384.63B	-312.66B	-1.4B	571.44M	101.22M	-443.25M	-465.33M	-20.61M	-4.67B	-4.72B	-4.7B	-89.06M	-4.39B	-4.38B	-4.39B	-28.34M	-3.39B	-3.27B	-3.22B
Receivables	140.76M	152.34M	149.38M	142.62M	n/a	114.71M	129.09M	130.87M	n/a	n/a	n/a	115.78M	n/a	114.31M	116.84M	n/a	n/a	79.28M	66.86M	n/a	n/a	n/a	87.99M	76.27M	71.46M	75.35M	81.25M	80.73M	78.52M	n/a	80.44M	n/a	71.78M	n/a	n/a	n/a
Inventory	n/a	n/a	19.01B	12.54B	-397.29M	-458.76M	-434.64M	n/a	n/a	n/a	-799.36M	-620.53M	-694.77M	237.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-709.36M	n/a	-654.76M	n/a	-631.5M	n/a	n/a	n/a
Other Current Assets	-398.26M	381.02M	n/a	n/a	n/a	n/a	n/a	-332.09M	n/a	n/a	n/a	n/a	n/a	804.79M	55.41M	n/a	n/a	381.08B	310.41B	n/a	n/a	n/a	468.77M	490.37M	507.62M	525.11M	532.99M	540.63M	607.31M	n/a	551.23M	n/a	538.34M	n/a	n/a	n/a
Total Current Assets	n/a	62.98B	401.65M	323.75M	397.29M	354.93M	345.7M	n/a	204.18M	178.43M	390.41M	530.49M	622.91M	239.28B	590.42M	409.25M	432.68M	381.56B	310.81B	312.83M	354.4M	343.65M	781.03M	754.62M	794.09M	774.09M	759.01M	749.24M	860.36M	848.43M	801.97M	778.77M	818.12M	805.48M	773.31M	735.12M
Property-Plant & Equipment	264.69M	195.55M	268.76M	269.9M	271.57M	280.48M	283.29M	282.23M	282.73M	284.28M	284.28M	290.27M	283.89M	250.48M	240.05M	237.43M	231.01M	233.86M	222.85M	218.84M	222.12M	231.27M	234.17M	235.88M	135.53M	139.21M	141.06M	142.66M	141.26M	143.27M	145.43M	147.15M	145.82M	148.31M	151.28M	150.05M
Goodwill & Intangibles	1.26B	1.26B	1.33B	1.33B	1.27B	1.27B	1.28B	1.29B	1.27B	1.14B	1.15B	1.16B	1.15B	608.73M	586.79M	519.07M	468.86M	404.24M	283.7M	254.44M	253.51M	255.19M	256.23M	257.41M	258.62M	258.03M	253.87M	255.04M	241.16M	242.1M	243.98M	227.07M	227.98M	232.23M	232.93M	234.34M
Total Long-Term Assets	n/a	2.35B	2.24B	2.33B	2.31B	2.25B	2.27B	n/a	-35.41M	-35.25M	2.36B	2.17B	1.62B	1.6B	1.58B	513.35M	468.86M	-379.74B	-309.21B	1.2B	1.24B	1.22B	696.01M	687.69M	578.84M	596.34M	598.89M	602.29M	545.52M	554.52M	556.08M	529.19M	523.6M	554.25M	563.27M	569.33M
Total Assets	2.73B	2.73B	2.65B	2.65B	2.7B	2.67B	2.68B	2.68B	2.74B	2.71B	2.76B	2.76B	2.81B	2.38B	2.17B	2.04B	1.98B	1.82B	1.6B	1.51B	1.59B	1.56B	1.48B	1.44B	1.37B	1.37B	1.36B	1.35B	1.41B	1.4B	1.36B	1.31B	1.34B	1.36B	1.34B	1.3B
Account Payables	n/a	196.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-457.52M	n/a	n/a	n/a	-549.45M	25M	n/a	n/a	-549.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	457.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.88M	n/a	n/a	n/a	98.88M	n/a	n/a	n/a	98.88M	n/a	n/a	n/a	98.88M	n/a	n/a	n/a	92.88M	n/a	n/a	n/a
Other Current Liabilities	n/a	320.92M	-165.38M	-166.38M	-647.57M	-177.18M	-167.56M	n/a	-196.54M	-209.06M	-200.29M	-233.13M	315.13M	-209.14M	-229.05M	-212.77M	-324.06M	n/a	n/a	n/a	-98.88M	n/a	-85.44M	n/a	-98.88M	n/a	n/a	n/a	389.51M	n/a	n/a	n/a	263.76M	n/a	n/a	n/a
Total Current Liabilities	n/a	517.59M	512.45M	519.23M	528.27M	521.39M	524.14M	n/a	460.33M	25M	562.68M	560.72M	454.11M	534.55M	524.98M	338.35M	326.95M	248.04B	717.43M	673.5M	738.56M	704.55M	681.62M	669.23M	591.37M	593.1M	589.9M	592.1M	624.4M	599.2M	583.2M	565.1M	593.7M	578.1M	576.1M	567M
Long-Term Debt	445.84M	445.7M	445.57M	445.43M	445.29M	445.16M	445.03M	445.07M	5.72M	446.37M	444.91M	445.94M	632.91M	275.28M	127.66M	125.57M	2.9M	101.26M	101.7M	102.61M	11.76M	105.37M	n/a	105.04M	9.16M	106.44M	107.66M	108.59M	10.44M	138.56M	116.33M	100.84M	93.31M	131.13M	127.69M	115.91M
Other Long-Term Liabilities	-592.94M	196.67M	165.38M	166.38M	764.11M	n/a	n/a	-622.89M	738.27M	731.28M	762.98M	n/a	234.49M	n/a	n/a	722.32M	939.42M	610.02M	597.91M	532.56M	684.71M	-243.06M	755.07M	-122.4M	669.72M	97.23M	94.06M	90.93M	209.22M	571.13M	97.09M	88.4M	591.71M	99.55M	-127.69M	-115.91M
Total Long-Term Liabilities	n/a	797.64M	761.77M	768.02M	796.04M	611.3M	620.14M	n/a	460.33M	25M	444.91M	642.35M	681.69M	415.11M	278.22M	-65.13M	-76.51M	-25.83M	101.7M	102.61M	106.92M	101.04M	100.43M	99.28M	108.04M	106.4M	107.7M	108.6M	109.3M	138.6M	116.3M	100.8M	106.8M	131.1M	127.7M	115.9M
Total Liabilities	1.32B	1.32B	1.27B	1.29B	1.32B	611.3M	620.14M	1.32B	1.37B	1.35B	444.91M	1.44B	1.52B	1.16B	1.03B	994.91M	966.17M	869.32M	812.9M	770.79M	839.03M	799.31M	776.21M	763.41M	693.1M	693.7M	691.66M	695.33M	727.08M	730.57M	691.67M	658.87M	692.88M	701.37M	695.61M	675.96M
Total Debt	564.68M	568.49M	572.88M	578.16M	580.94M	587.2M	591.68M	592.66M	595.01M	592.68M	595.38M	600.91M	632.91M	404.34M	251.7M	248.69M	220.86M	223.73M	214.99M	210.95M	224.47M	217.63M	219.43M	220.35M	108.04M	106.44M	107.66M	108.59M	109.31M	138.56M	116.33M	100.84M	106.81M	131.13M	127.69M	115.91M
Common Stock	28.12M	353.17M	345.08M	341.31M	338.45M	337.92M	332.02M	327.82M	324.34M	321.49M	316.22M	311.89M	309.62M	306.26M	301.25M	300.98M	301.94M	300.65M	190.26M	188.77M	188.28M	189.61M	188.3M	187.14M	186.7M	185.43M	184.3M	183.39M	184.03M	182.06M	183.35M	181.37M	180.96M	185.22M	183.85M	181.57M
Retained Earnings	1.09B	1.08B	1.06B	1.06B	1.07B	1.08B	1.07B	1.07B	1.09B	1.09B	1.07B	1.02B	974.8M	899.53M	819.83M	733.97M	688.82M	637.22M	589.42M	562.45M	564.39M	571.39M	512.47M	500.33M	514.25M	510.07M	499.66M	484.36M	491.7M	483.86M	479.86M	468.84M	471.79M	461.5M	442.16M	437.61M
Comprehensive Income	-43.4M	-24.3M	-42.56M	-41.81M	-35.22M	-58.62M	-45.33M	-44.04M	-51.34M	-64.81M	-40.2M	-19.21M	253K	4.78M	11.56M	9.59M	17.02M	8.68M	4.09M	-16.8M	-2.7M	-4.74M	-3.11M	-11.01M	-24.77M	-21.89M	-20.98M	-14.29M	-847K	1.88M	-1.99M	-5.46M	-8.88M	6.49M	9.43M	5.06M
Shareholders Equity	1.4B	1.41B	1.36B	1.36B	1.37B	1.35B	1.36B	1.35B	1.36B	1.34B	1.35B	1.31B	1.28B	1.21B	1.13B	1.04B	1.01B	943.88M	781.11M	731.75M	747.31M	753.6M	694.99M	673.8M	673.51M	670.94M	660.31M	650.79M	672.21M	665.13M	658.55M	642.09M	641.2M	650.54M	632.78M	621.57M
Total Investments	714.88M	44.91M	118.87M	42.77M	39.02M	697.98M	706.72M	720.06M	734.4M	687.7M	704.54M	710.47M	696.86M	717.92M	729.03M	700.65M	705.07M	671.89M	665.91M	631.64M	668.57M	621.88M	640.41M	651.12M	658.97M	686.04M	696.98M	712.83M	733.82M	703.12M	677.85M	679.03M	653.74M	683.76M	678.08M	668.37M