Stewart Information Servi... (STC)
NYSE: STC
· Real-Time Price · USD
70.67
-0.98 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
70.80
0.18%
After-hours: Aug 15, 2025, 05:51 PM EDT
Stewart Information Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 178.1M | 148.51M | 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 |
Short-Term Investments | 45.73B | 45.72M | 41.2M | 44.91M | 43.34M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 704.27M | 716.72M | n/a | n/a | 706.72M | 720.06M | 734.4M | 687.7M | 704.54M | 710.47M | 696.86M | 717.92M | 729.03M | 700.65M |
Other Long-Term Assets | -1.53B | 880.05M | 841.78M | 862.29M | 995.26M | 6.56M | 799.7M | 692M | 935.52M | -2.29B | -2.32B | -2.14B | 928.95M | -260.48M | -522.55M | -7B | -4.1B | -2.95B |
Receivables | n/a | 157.18M | n/a | 152.34M | 149.38M | 142.62M | 124.9M | 114.71M | 129.09M | 130.87M | n/a | n/a | n/a | 115.78M | n/a | 114.31M | 116.84M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -799.36M | -620.53M | -694.77M | 237.74B | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 223.83B | n/a | 398.26M | 381.02M | 326.13M | 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 |
Property-Plant & Equipment | 271.74M | 184.1M | 264.69M | 271.57M | 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 |
Goodwill & Intangibles | 1.25B | 1.33B | 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 |
Total Long-Term Assets | 1,582.5B | 2.36B | 2.73B | 2.35B | 2.32B | 2.33B | 2.31B | 2.25B | 2.5B | n/a | -35.41M | -35.25M | 2.36B | 2.17B | 1.62B | 1.6B | 1.58B | 513.35M |
Total Assets | 2.78B | 2.71B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -549.45M | 25M | n/a | n/a | -549.61M | n/a | n/a | n/a |
Short-Term Debt | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | -165.38M | n/a | n/a | n/a | n/a | n/a | -196.54M | -209.06M | -200.29M | -233.13M | 315.13M | -209.14M | -229.05M | -212.77M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | 519.23M | n/a | n/a | n/a | n/a | 460.33M | 25M | 562.68M | 560.72M | 454.11M | 534.55M | 524.98M | 338.35M |
Long-Term Debt | 446M | 445.86M | 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 |
Other Long-Term Liabilities | -607.89M | 709.34M | 726.11M | 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 |
Total Long-Term Liabilities | 478.1B | 1.3B | 1.32B | 797.64M | 761.77M | 768.02M | 1.32B | n/a | n/a | n/a | 460.33M | 25M | 444.91M | 642.35M | 681.69M | 415.11M | 278.22M | -65.13M |
Total Liabilities | 1.33B | 1.3B | 1.32B | 1.32B | 1.27B | 1.29B | 1.32B | 1.31B | 1.31B | 1.32B | 1.37B | 1.35B | 444.91M | 1.44B | 1.52B | 1.16B | 1.03B | 994.91M |
Total Debt | 575.79M | 560.18M | 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 |
Common Stock | 366.97M | 361.74M | 28.12M | 353.17M | 345.08M | 341.31M | 27.72M | 337.92M | 332.02M | 327.82M | 324.34M | 321.49M | 316.22M | 311.89M | 309.62M | 306.26M | 301.25M | 300.98M |
Retained Earnings | 1.1B | 1.08B | 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 |
Comprehensive Income | -22.57M | -37.03M | -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 |
Shareholders Equity | 1.44B | 1.4B | 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 |
Total Investments | n/a | 45.72B | 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 |