Stewart Information Services Corporation
STC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,298 | $233,365 | $248,367 | $485,919 |
| Short-Term Investments | $41,199 | $39,023 | $24,318 | $17,650 |
| Receivables | $140,763 | $124,904 | $117,723 | $119,340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$398,260 | -$173,927 | -$390,408 | -$622,909 |
| Total Curr. Assets | $0 | $223,365 | $0 | $0 |
| Property Plant & Equip (Net) | $264,685 | $271,573 | $282,727 | $283,893 |
| Goodwill | $1,084,139 | $1,072,129 | $1,072,982 | $924,837 |
| Intangibles | $173,075 | $193,196 | $199,084 | $229,804 |
| Long-Term Investments | $714,879 | $0 | $738,976 | $701,618 |
| Tax Assets | $0 | $3,776 | $0 | $0 |
| Other NC Assets | -$2,236,778 | $938,822 | -$2,293,769 | -$2,140,152 |
| Total NC Assets | $0 | $2,479,496 | $0 | $0 |
| Other Assets | $2,730,145 | $0 | $2,737,879 | $2,813,362 |
| Total Assets | $2,730,145 | $2,702,861 | $2,737,879 | $2,813,362 |
| 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 | $564,676 | $580,944 | $595,009 | $632,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,266 | $25,045 | $26,616 | $48,779 |
| Other NC Liab. | -$592,942 | $718,323 | -$621,625 | -$681,687 |
| Total NC Liab. | $0 | $1,324,312 | $0 | $0 |
| Other Liabilities | $1,319,056 | $0 | $1,367,614 | $1,518,627 |
| Cap. Leases | $118,835 | $135,654 | $148,003 | $150,417 |
| Total Liabilities | $1,319,056 | $1,324,312 | $1,367,614 | $1,518,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,117 | $27,723 | $27,483 | $27,246 |
| Retained Earnings | $1,089,484 | $1,070,841 | $1,091,816 | $974,800 |
| AOCI | -$43,397 | -$35,215 | -$51,343 | $253 |
| Other Equity | $327,938 | $308,062 | $294,195 | $279,710 |
| Total Equity | $1,402,142 | $1,371,411 | $1,362,151 | $1,282,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,947 | $7,138 | $8,114 | $12,726 |
| Total Liab. & Tot. Equity | $2,730,145 | $2,702,861 | $2,737,879 | $2,813,362 |
| Net Debt | $348,378 | $347,579 | $346,642 | $146,989 |