STC NYSE
Stewart Information Services Corporation
1W: +0.8%
1M: -0.4%
3M: +0.3%
YTD: -2.8%
1Y: +7.6%
3Y: +72.2%
5Y: +29.7%
$67.69
-0.37 (-0.54%)
Weekly Expected Move ±3.3%
$62
$65
$67
$69
$71
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.3B
+19.1% ▲
5Y CAGR: +10.5%
Total Liabilities
$1.6B
+21.5% ▲
5Y CAGR: +10.6%
Shareholders Equity
$1.6B
+17.0% ▲
5Y CAGR: +10.3%
Cash & Investments
$370M
+43.6% ▲
5Y CAGR: -4.0%
Total Debt
$891M
+57.8% ▲
5Y CAGR: +32.2%
Net Debt
$569M
+63.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $486M | $248M | $233M | $216M | $322M |
| Short-Term Investments | $18M | $24M | $39M | $41M | $47.9B |
| Cash & ST Investments | $504M | $273M | $272M | $257M | $370M |
| Net Receivables | $119M | $118M | $125M | $141M | $38M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$623M | -$390M | -$174M | -$398M | -$48M |
| Total Current Assets | $0 | $0 | $223M | $0 | $360M |
| Property, Plant & Equip. | $284M | $283M | $272M | $265M | $191M |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $1.6B |
| Long-Term Investments | $702M | $739M | $0 | $715M | $0 |
| Other Non-Current Assets | -$2.1B | -$2.3B | $939M | -$2.2B | $1.1B |
| Total Non-Current Assets | $0 | $0 | $2.5B | $0 | $2.9B |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $482M | $447M | $445M | $446M | $769M |
| Other Non-Current Liab. | -$682M | -$622M | $718M | -$593M | $658M |
| Total Non-Current Liabilities | $0 | $0 | $1.3B | $0 | $1.6B |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.3B | $1.6B |
| — Equity — | |||||
| Common Stock | $27M | $27M | $28M | $28M | $31M |
| Retained Earnings | $975M | $1.1B | $1.1B | $1.1B | $1.1B |
| Accumulated OCI | $253K | -$51M | -$35M | -$43M | -$22M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B |
| Total Liabilities & Equity | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $633M | $595M | $581M | $565M | $891M |
| Net Debt | $147M | $347M | $348M | $348M | $569M |
| Total Investments | $702M | $739M | $39M | $715M | $47.9B |