Stewart Information Services Corporation
STC
$76.28
-$0.78-1.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 225.37M | 216.43M | 183.93M | 248.00M | 218.98M |
| Total Receivables | 141.05M | 139.95M | 134.10M | 119.80M | 130.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80M | 7.40M | 10.30M | 9.50M | 9.70M |
| Total Current Assets | 374.21M | 363.78M | 328.33M | 377.30M | 359.62M |
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| Total Current Assets | 374.21M | 363.78M | 328.33M | 377.30M | 359.62M |
| Net Property, Plant & Equipment | 193.60M | 196.78M | 184.10M | 189.82M | 195.55M |
| Long-term Investments | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B |
| Goodwill | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B |
| Total Other Intangibles | 233.74M | 233.30M | 240.11M | 247.94M | 251.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.50M | 186.08M | 174.19M | 145.81M | 142.17M |
| Total Assets | 2.85B | 2.78B | 2.71B | 2.73B | 2.73B |
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| Total Accounts Payable | 234.47M | 203.90M | 198.55M | 214.58M | 196.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 41.95M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.47M | 203.90M | 198.55M | 256.53M | 196.67M |
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| Total Current Liabilities | 234.47M | 203.90M | 198.55M | 256.53M | 196.67M |
| Long-Term Debt | 446.14M | 446.00M | 445.86M | 445.84M | 445.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.97M | 129.79M | 114.32M | 76.89M | 122.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.06M | 555.19M | 540.50M | 539.80M | 550.07M |
| Total Liabilities | 1.36B | 1.33B | 1.30B | 1.32B | 1.32B |
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| Common Stock & APIC | 375.29M | 366.97M | 361.74M | 358.72M | 353.17M |
| Retained Earnings | 1.13B | 1.10B | 1.08B | 1.09B | 1.08B |
| Treasury Stock & Other | -27.16M | -25.24M | -39.69M | -46.06M | -26.97M |
| Total Common Equity | 1.47B | 1.44B | 1.40B | 1.40B | 1.41B |
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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 | 1.47B | 1.44B | 1.40B | 1.40B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.49M | 8.53M | 7.44M | 8.95M | 7.25M |
| Total Equity | 1.48B | 1.45B | 1.41B | 1.41B | 1.41B |
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