Stewart Information Services Corporation
NYSE:STC
69.05 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 233.365 | 248.367 | 485.919 | 432.683 | 330.609 | 192.067 | 150.079 | 185.772 | 179.067 | 200.558 | 194.289 | 208.538 | 117.196 | 144.564 | 116.1 | 86.246 | 109.239 | 136.137 | 134.734 | 121.383 | 114.202 | 139.156 | 60.706 | 35.728 | 36.803 | 44.883 | 30.391 | 18.484 | 16.698 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 39.023 | 24.318 | 17.65 | 20.678 | 23.527 | 22.95 | 733.818 | 653.742 | 619.556 | 25.042 | 38.336 | 37.025 | 33.137 | 429.774 | 24.194 | 37.12 | 79.78 | 161.711 | 206.717 | 181.195 | 153.322 | 50.673 | 56.267 | 53.748 | 67.455 | 59.446 | 35.761 | 31.946 | 28.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 223.365 | 272.685 | 503.569 | 453.361 | 354.136 | 215.017 | 883.897 | 839.514 | 798.623 | 225.6 | 232.625 | 245.563 | 150.333 | 574.338 | 140.294 | 123.366 | 189.019 | 297.848 | 341.451 | 302.578 | 267.524 | 189.829 | 116.973 | 89.476 | 104.258 | 104.329 | 66.152 | 50.43 | 44.936 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 72.003 | 71.462 | 78.516 | 71.776 | 81.671 | 0 | 104.667 | 100.688 | 88.761 | 78.682 | 125.282 | 106.098 | 129.762 | 110.467 | 88.662 | 80.277 | 79.025 | 69.041 | 52.036 | 57.039 | 48.58 | 46.732 | 31.868 | 31.616 | 7.242 | 29.4 | 32.7 | 26 | 26 | 26.1 | 28.5 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | -694.769 | -621.573 | -494.656 | 0 | -709.355 | -631.503 | -579.849 | 0 | 0 | 0 | 0 | -396.317 | -18.129 | -27.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 507.615 | 607.306 | 538.336 | 507.924 | 0 | 0 | 421.857 | 560.019 | 530.448 | 753.49 | 0 | 716.512 | 656.839 | 612.766 | 531.061 | 486.538 | 413.021 | 365.27 | 300.094 | 277.031 | 261.603 | 247.468 | 233.644 | 263.881 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 223.365 | 204.176 | 622.909 | 541.173 | 426.139 | 794.094 | 860.364 | 818.123 | 808.369 | 286.254 | 288.362 | 768.108 | 799.113 | 787.151 | 1,000.937 | 1,067.981 | 1,035.293 | 1,065.154 | 1,042.879 | 913.916 | 833.087 | 671.891 | 534.279 | 446.609 | 429.869 | 412.664 | 345.488 | 315.69 | 316.059 | 295.4 | 32.7 | 26 | 26 | 26.1 | 28.5 | 0 | 0 | 0 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 271.573 | 282.727 | 283.893 | 231.013 | 222.116 | 135.531 | 141.259 | 145.819 | 147.112 | 152.132 | 131.088 | 132.074 | 133.843 | 138.966 | 149.054 | 83.533 | 180.7 | 173.307 | 147.38 | 137.813 | 119.696 | 103.497 | 90.613 | 80.146 | 74.231 | 62.202 | 53.776 | 51.147 | 24.271 | 24.8 | 35.1 | 17.7 | 15.4 | 16.6 | 18 | 0 | 0 | 0 | 0 |
Goodwill
| 1,072.129 | 1,072.982 | 924.837 | 431.477 | 248.89 | 248.89 | 231.428 | 217.094 | 217.722 | 251.868 | 231.838 | 220.955 | 214.492 | 206.861 | 212.763 | 210.901 | 208.824 | 204.302 | 155.624 | 124.636 | 79.084 | 66.885 | 52.971 | 36.693 | 31.641 | 23.615 | 18.427 | 16.535 | 11.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 193.196 | 199.084 | 229.804 | 37.382 | 4.623 | 9.727 | 9.734 | 10.89 | 18.075 | 26.311 | 13.05 | 7.015 | 8.693 | 8.228 | 6.406 | 219.349 | 17.157 | 15.444 | 15.268 | 16.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3.7 | 3.3 | 3.7 | 4.2 | 3.5 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,265.325 | 1,272.066 | 1,154.641 | 468.859 | 253.513 | 258.617 | 241.162 | 227.984 | 235.797 | 278.179 | 244.888 | 227.97 | 223.185 | 215.089 | 219.169 | 219.349 | 225.981 | 219.746 | 170.892 | 141.624 | 79.084 | 66.885 | 52.971 | 36.693 | 31.641 | 23.615 | 18.427 | 16.535 | 11.029 | 5 | 3.7 | 3.3 | 3.7 | 4.2 | 3.5 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 734.401 | 696.864 | 705.065 | 668.566 | 658.967 | 733.818 | 653.742 | 619.556 | 166.634 | 125.115 | 95.705 | 33.137 | 429.774 | 226.201 | 37.12 | 95.59 | 178.85 | 223.104 | 201.009 | 169.516 | 61.347 | 68.425 | 65.528 | 71.216 | 66.814 | 184.761 | 238.098 | 220.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0.293 | 3.846 | 4.33 | 4.407 | -453.666 | -481.656 | -475.603 | 4.949 | 9.88 | 0.144 | 7.562 | 27.449 | 28.236 | 12.957 | 11,896 | 13.509 | 14.139 | 15,784 | 29.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 942.598 | -2,324.894 | -3.846 | -4.33 | -4.407 | -20.613 | -89.061 | -28.341 | -494.196 | 499.399 | 536.461 | 59.758 | -60.586 | -458.01 | -239.158 | -11,854.757 | -109.099 | -192.989 | -16,007.104 | -230.344 | -169.516 | -61.347 | -68.425 | -65.528 | -71.216 | -66.814 | -184.761 | -238.098 | -220.117 | 0 | -38.8 | -21 | -19.1 | -20.8 | -21.5 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,479.496 | -35.407 | 2,135.398 | 1,404.937 | 1,144.195 | 578.836 | 545.522 | 523.601 | 513.218 | 1,106.224 | 1,037.696 | 523.069 | 357.028 | 354.055 | 368.223 | 381.245 | 406.681 | 393.053 | 318.272 | 279.437 | 198.78 | 170.382 | 143.584 | 116.839 | 105.872 | 85.817 | 72.203 | 67.682 | 35.3 | 29.8 | 38.8 | 21 | 19.1 | 20.8 | 21.5 | 0 | 0 | 0 | 0 |
Total Assets
| 2,702.861 | 2,737.879 | 2,813.362 | 1,978.575 | 1,592.785 | 1,372.93 | 1,405.886 | 1,341.724 | 1,321.587 | 1,392.478 | 1,326.058 | 1,291.375 | 1,156.141 | 1,141.206 | 1,369.16 | 1,449.226 | 1,441.974 | 1,458.207 | 1,361.151 | 1,193.353 | 1,031.867 | 842.273 | 677.863 | 563.448 | 535.741 | 498.481 | 417.691 | 383.372 | 351.359 | 325.2 | 313.9 | 251.9 | 219.1 | 201.3 | 197.8 | 193.9 | 182.4 | 178.5 | 132 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.399 | 40.652 | 25.189 | 24.614 | 20.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 98.875 | 98.875 | 98.875 | 98.875 | 92.875 | 102.399 | 0 | 0 | 0 | 11.722 | 8.784 | 202.007 | 222.684 | 108.714 | 109.549 | 0 | 49.93 | 0 | 0 | 0 | 32.543 | 19.1 | 7.3 | 7.6 | 0 | 0 | 0 | 3 | 3.2 | 7 | 7.2 | 8.2 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.914 | 0 | 9.477 | 3.259 | 7.412 | 0.651 | 0 | 40,406 | 38.084 | 9.285 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0.452 | 1.963 | 1.364 | 0.419 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -549.448 | -549.614 | -126.305 | -27.904 | -109.283 | -117.74 | -115.64 | -118.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 190.054 | 0 | 0 | -98.875 | -98.875 | -98.875 | 389.515 | 379.397 | -104.313 | 0 | -9.477 | 519.116 | -19.134 | -9.435 | -202.007 | -40,628.684 | -146.798 | -118.834 | 0 | -52.952 | 0 | 0 | 0 | -32.543 | -59.951 | -49.915 | -34.153 | -25.033 | -21.041 | 0 | -3 | -3.2 | -7 | -7.2 | -8.2 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 190.054 | 460.328 | 462.067 | 98.875 | 98.875 | 591.369 | 624.363 | 593.716 | 589.907 | 633.7 | 637.9 | 651.2 | 629.7 | 632.9 | 635.1 | 597.4 | 605.5 | 563.4 | 524.4 | 456.1 | 393.2 | 341.3 | 276.3 | 253 | 244.8 | 229.1 | 196.8 | 184.5 | 169.2 | 0 | 3 | 3.2 | 7 | 7.2 | 8.2 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 580.944 | 0 | 632.908 | 180.515 | 11.757 | 9.161 | 10.437 | 93.308 | 102.399 | 65.562 | 32.946 | 71.168 | 72.835 | 70.522 | 269.59 | 294.028 | 82.404 | 92.469 | 70.396 | 39.866 | 24.583 | 14.195 | 13.794 | 32.543 | -0.046 | 8.894 | 19.1 | 12.324 | 12.589 | 7.9 | 3.4 | 4.2 | 6.8 | 6.6 | 5.3 | 7.3 | 5 | 5.5 | 0 |
Deferred Revenue Non-Current
| -160.699 | 0 | 0 | 0 | 0 | -98.875 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 25.045 | 26.616 | 48.779 | 23.852 | 28.719 | 14.214 | 19.034 | 7.856 | 1.356 | 13.485 | 3.174 | 2.843 | 27.449 | 0 | 0 | 11.896 | 13.509 | 14.139 | 15.784 | 29.335 | 22.44 | 11.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 718.323 | 743.991 | 0 | 761.802 | 798.55 | 669.718 | 209.215 | 591.712 | 580.704 | 612.978 | 89.761 | 114.617 | -100.284 | -70.522 | -269.59 | -305.924 | -95.913 | -106.608 | -86.18 | -69.201 | -47.023 | -25.479 | -13.794 | -32.543 | 0.046 | -8.894 | -19.1 | -12.324 | -12.589 | -7.9 | -3.4 | -4.2 | -6.8 | -6.6 | -5.3 | -7.3 | -5 | -5.5 | 0 |
Total Non-Current Liabilities
| 1,324.312 | 460.328 | 681.687 | 244.714 | 253.194 | 108.036 | 109.312 | 106.808 | 102.399 | 65.6 | 32.9 | 71.2 | 76.2 | 73.1 | 285.8 | 358 | 82.4 | 92.5 | 70.4 | 39.9 | 17.3 | 7.4 | 7 | 15.4 | 6 | 8.9 | 11.4 | 7.9 | 7.3 | 7.9 | 3.4 | 4.2 | 6.8 | 6.6 | 5.3 | 7.3 | 5 | 5.5 | 0 |
Total Liabilities
| 1,324.312 | 1,367.614 | 681.687 | 966.169 | 839.026 | 693.104 | 727.076 | 692.876 | 684.459 | 692.025 | 662.969 | 711.003 | 692.684 | 692.873 | 907.094 | 942.157 | 672.205 | 638.673 | 576.156 | 481.558 | 397.259 | 337.785 | 274.09 | 261.458 | 244.144 | 232.535 | 203.795 | 188.107 | 171.942 | 164.1 | 152.6 | 119 | 100.7 | 83.6 | 78.9 | 77.1 | 67.2 | 71.7 | 56.3 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 27.723 | 324.344 | 309.622 | 301.937 | 188.279 | 186.703 | 184.026 | 180.959 | 180.385 | 203.563 | 194.768 | 153.441 | 152.102 | 143.264 | 145.53 | 143.811 | 18.362 | 18.557 | 18.48 | 18.446 | 18.352 | 18.057 | 17.918 | 15.168 | 14.696 | 7.065 | 6.906 | 6.741 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,070.841 | 1,091.816 | 974.8 | 688.819 | 564.392 | 514.248 | 491.698 | 471.788 | 455.519 | 479.733 | 452.314 | 391.447 | 284.097 | 282.666 | 296.116 | 353.547 | 597.118 | 649.598 | 619.232 | 543.295 | 469.107 | 353.226 | 258.746 | 210.06 | 209.454 | 190.363 | 145.14 | 131.496 | 118.547 | 112.8 | 106.3 | 83.6 | 69.8 | 68.8 | 70 | 71.8 | 70.9 | 62.1 | 56.7 |
Accumulated Other Comprehensive Income/Loss
| -35.215 | -51.343 | 0.253 | 17.022 | -2.699 | -24.771 | -0.847 | -8.881 | -3.957 | 12.555 | 10.882 | 26.583 | 16.681 | 13.61 | 10.96 | 0.581 | 19.842 | 8.061 | 5.628 | 13.788 | 15.019 | 9.344 | 4.149 | 1.888 | -3.656 | 6.129 | 4.536 | 1.92 | 3.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 308.062 | 294.195 | 279.71 | 272.191 | 161.551 | 159.976 | 157.288 | 154.51 | 154.026 | 176.539 | 169.249 | 131.019 | 129.78 | 120.083 | 122.492 | 121.096 | 118.737 | 126.046 | 122.973 | 121.784 | 118.911 | 122.003 | 113.727 | 67.973 | 64.43 | 56.886 | 52.962 | 50.829 | 45.94 | 43.6 | 49.9 | 45 | 45 | 45.1 | 45 | 45 | 44.3 | 44.7 | 19 |
Total Shareholders Equity
| 1,371.411 | 1,362.151 | 1,282.009 | 1,005.112 | 747.306 | 673.514 | 672.211 | 641.2 | 629.281 | 693.185 | 655.298 | 568.805 | 450.214 | 435.21 | 448.276 | 493.842 | 754.059 | 802.262 | 766.313 | 697.313 | 621.389 | 493.592 | 394.54 | 295.089 | 284.924 | 260.443 | 209.504 | 190.99 | 174.852 | 156.4 | 156.2 | 128.6 | 114.8 | 113.9 | 115 | 116.8 | 115.2 | 106.8 | 75.7 |
Total Equity
| 1,378.549 | 1,370.265 | 1,294.735 | 1,012.406 | 753.759 | 679.826 | 678.81 | 648.848 | 637.128 | 700.453 | 663.089 | 580.372 | 463.457 | 448.333 | 462.066 | 507.069 | 769.769 | 819.534 | 784.995 | 711.795 | 634.608 | 504.488 | 403.773 | 301.99 | 291.597 | 265.946 | 213.896 | 195.265 | 179.417 | 161.1 | 161.3 | 132.9 | 118.4 | 117.7 | 118.9 | 116.8 | 115.2 | 106.8 | 75.7 |
Total Liabilities & Shareholders Equity
| 2,702.861 | 2,737.879 | 2,813.362 | 1,978.575 | 1,592.785 | 1,372.93 | 1,405.886 | 1,341.724 | 1,321.587 | 1,392.478 | 1,326.058 | 1,291.375 | 1,156.141 | 1,141.206 | 1,369.16 | 1,449.226 | 1,441.974 | 1,458.207 | 1,361.151 | 1,193.353 | 1,031.867 | 842.273 | 677.863 | 563.448 | 535.741 | 498.481 | 417.691 | 383.372 | 351.359 | 325.2 | 313.9 | 251.9 | 219.1 | 201.3 | 197.8 | 193.9 | 182.4 | 178.5 | 132 |