Stewart Information Services Corporation
STC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $178 | $149 | $216 |
| Short-Term Investments | $45 | $46 | $46 | $41 |
| Receivables | $182 | $166 | $157 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$415 | -$390 | -$351 | -$398 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $194 | $197 | $184 | $265 |
| Goodwill | $1,120 | $1,093 | $1,093 | $1,084 |
| Intangibles | $234 | $233 | $240 | $173 |
| Long-Term Investments | $739 | $735 | $721 | $715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,287 | -$2,258 | -$2,238 | -$2,237 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,846 | $2,781 | $2,707 | $2,730 |
| Total Assets | $2,846 | $2,781 | $2,707 | $2,730 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $571 | $576 | $560 | $565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $32 | $30 | $28 |
| Other NC Liab. | -$609 | -$608 | -$590 | -$593 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,364 | $1,335 | $1,299 | $1,319 |
| Cap. Leases | $125 | $130 | $114 | $119 |
| Total Liabilities | $1,364 | $1,335 | $1,299 | $1,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375 | $367 | $362 | $28 |
| Retained Earnings | $1,125 | $1,096 | $1,078 | $1,089 |
| AOCI | -$24 | -$23 | -$37 | -$43 |
| Other Equity | -$3 | -$3 | -$3 | $328 |
| Total Equity | $1,473 | $1,438 | $1,400 | $1,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $7 | $9 |
| Total Liab. & Tot. Equity | $2,846 | $2,781 | $2,707 | $2,730 |
| Net Debt | $383 | $398 | $412 | $348 |