Stewart Information Services Corp
(STC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 739,465 | 735,474 | 720,558 | 710,298 | 733,572 |
| Cash & Cash Equivalents | 188,518 | 178,101 | 148,510 | 216,298 | 183,772 |
| Premiums Receivable | 177,657 | 162,321 | 150,242 | 137,663 | 146,980 |
| Deferred Assets | 4,805 | 4,795 | 4,401 | 4,827 | 3,749 |
| PPE Net | 84,341 | 83,167 | 84,638 | 87,613 | 90,036 |
| Intangibles | 1,277,852 | 1,251,095 | 1,257,903 | 1,257,214 | 1,255,847 |
| Other assets | 1,294,840 | 1,268,794 | 1,216,045 | 1,169,020 | 1,199,915 |
| Total Assets | $2,845,551 | $2,781,157 | $2,707,096 | $2,730,145 | $2,729,570 |
| Liabilities | |||||
| Long Term Debt | 446,141 | 446,000 | 445,860 | 445,841 | 445,704 |
| Other liabilities | 683,028 | 684,972 | 654,819 | 658,635 | 672,861 |
| Total Liabilities | $1,363,641 | $1,334,875 | $1,299,233 | $1,319,056 | $1,315,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,024 | 27,999 | 27,919 | 27,811 | 27,722 |
| Common Shares | 375,285 | 366,966 | 361,741 | 358,721 | 353,172 |
| Retained earnings | 1,125,293 | 1,096,023 | 1,078,378 | 1,089,484 | 1,080,879 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other shareholders' equity | -15,668 | -13,707 | -29,256 | -34,116 | -16,716 |
| TOTAL | $1,481,910 | $1,446,282 | $1,407,863 | $1,411,089 | $1,414,335 |
| Total Liabilities And Equity | $2,845,551 | $2,781,157 | $2,707,096 | $2,730,145 | $2,729,570 |