Stewart Information Services Corporation
STC
$69.21
$1.972.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.15M | 170.83M | 262.39M | 229.22M | 206.41M |
| Total Receivables | 128.16M | 122.05M | 110.33M | 100.95M | 115.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60M | 10.30M | 10.00M | 11.00M | 10.20M |
| Total Current Assets | 304.90M | 303.17M | 382.72M | 341.17M | 332.23M |
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| Total Current Assets | 304.90M | 303.17M | 382.72M | 341.17M | 332.23M |
| Net Property, Plant & Equipment | 195.38M | 196.54M | 198.21M | 207.12M | 209.93M |
| Long-term Investments | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B |
| Goodwill | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Other Intangibles | 250.49M | 258.43M | 266.56M | 274.90M | 277.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.61M | 136.71M | 94.52M | 106.07M | 95.64M |
| Total Assets | 2.65B | 2.65B | 2.70B | 2.67B | 2.68B |
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| Total Accounts Payable | 165.38M | 166.38M | 190.05M | 177.18M | 167.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 45.78M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 165.38M | 166.38M | 235.84M | 177.18M | 167.56M |
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| Total Current Liabilities | 165.38M | 166.38M | 235.84M | 177.18M | 167.56M |
| Long-Term Debt | 445.57M | 445.43M | 445.29M | 445.16M | 445.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.31M | 132.72M | 89.87M | 142.04M | 146.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.96M | 542.71M | 553.31M | 545.49M | 552.60M |
| Total Liabilities | 1.27B | 1.29B | 1.32B | 1.31B | 1.31B |
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| Common Stock & APIC | 345.08M | 341.31M | 338.45M | 337.92M | 332.03M |
| Retained Earnings | 1.06B | 1.06B | 1.07B | 1.08B | 1.07B |
| Treasury Stock & Other | -45.23M | -44.48M | -37.88M | -61.29M | -47.99M |
| Total Common Equity | 1.36B | 1.36B | 1.37B | 1.35B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.36B | 1.37B | 1.35B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.55M | 6.50M | 7.14M | 7.34M | 7.50M |
| Total Equity | 1.37B | 1.36B | 1.38B | 1.36B | 1.37B |
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