Stewart Information Services Corporation (STC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.24B | 3.25B | 2.85B | 2.78B | 2.71B | 2.73B | 2.73B | 2.65B | 2.65B | 2.7B | 2.67B | 2.68B | 2.68B | 2.74B | 2.71B | 2.76B | 2.76B | 2.81B | 2.38B | 2.17B |
| Asset Growth % | 19.61% | 19.14% | 4.25% | 5.13% | 2.1% | 1.01% | 2.27% | -1.21% | -1.03% | -1.28% | -1.35% | -2.81% | -2.97% | -2.68% | 13.89% | 27.07% | 35.16% | 42.19% | 30.51% | 35.5% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 602.49M | 611.1M | 694.82M | 689.74M | 674.84M | 673.68M | 688.66M | 704.27M | 716.72M | 723.18M | 702.26M | 710.79M | 720.06M | 738.98M | 692.04M | 709.19M | 714.99M | 701.62M | 739.65M | 751.08M |
| Short-Term Investments | 46.25M | 47.9M | 44.65M | 45.73M | 45.72M | 41.2M | 44.91M | 43.34M | 42.77M | 39.02M | 37.24M | 26.57M | 26.41M | 24.32M | 18.08M | 17.28M | 18.05M | 17.65M | 17.2M | 17.63M |
| Total Current Assets | 487.44M | 559.74M | 414.9M | 389.9M | 351.41M | 398.26M | 381.02M | 286.09M | 284.54M | 223.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 271.24M | 321.77M | 188.52M | 178.1M | 148.51M | 216.3M | 183.77M | 133.41M | 138.35M | 233.37M | 202.99M | 190.04M | 174.81M | 248.37M | 320.93M | 405.31M | 396.65M | 485.92M | 607.61M | 400.54M |
| Receivables | 216.2M | 190.06M | 181.73M | 166.07M | 157.18M | 140.76M | 152.34M | 152.69M | 146.19M | 124.9M | 114.71M | 129.09M | 130.87M | 117.72M | 116.86M | 123.08M | 115.78M | 119.34M | 114.31M | 116.84M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.93M | -354.93M | -345.7M | -332.09M | -390.41M | -455.87M | -545.67M | -530.49M | -622.91M | -739.11M | -535.01M |
| Goodwill & Intangibles | 1.59B | 1.6B | 1.35B | 1.33B | 1.33B | 1.26B | 1.33B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.29B | 1.27B | 1.14B | 1.15B | 1.16B | 1.15B | 608.73M | 586.79M |
| Goodwill | 1.28B | 1.27B | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.07B | 961.73M | 964.21M | 932.56M | 924.84M | 536.18M | 549.99M |
| Intangible Assets | 316.1M | 325.13M | 233.74M | 233.3M | 240.11M | 173.07M | 251.19M | 177.11M | 185.07M | 193.2M | 201.54M | 204.51M | 190.83M | 199.08M | 174.43M | 187.49M | 230.25M | 229.8M | 72.55M | 36.8M |
| PP&E (Net) | 281.59M | 273.03M | 193.6M | 196.78M | 184.1M | 264.69M | 195.55M | 268.76M | 269.9M | 271.57M | 280.48M | 283.29M | 282.23M | 282.73M | 284.28M | 284.28M | 290.27M | 283.89M | 250.48M | 240.05M |
| Other Assets | 266.47M | 204.18M | 183.9M | 173.89M | 159.49M | 131.48M | 128.72M | 125.03M | 119.13M | 938.82M | -2.26B | -2.27B | -2.29B | -2.29B | -2.11B | -2.15B | -2.17B | -2.14B | -1.6B | -1.58B |
| Total Liabilities | 1.59B | 1.6B | 1.36B | 1.33B | 1.3B | 1.32B | 1.32B | 1.27B | 1.29B | 1.32B | 1.31B | 1.31B | 1.32B | 1.37B | 1.35B | 1.4B | 1.44B | 1.52B | 1.16B | 1.03B |
| Total Debt | 770.61M | 768.76M | 571.11M | 575.79M | 560.18M | 564.68M | 568.49M | 572.88M | 578.16M | 580.94M | 587.2M | 591.68M | 592.66M | 595.01M | 592.68M | 595.38M | 600.91M | 632.91M | 404.34M | 251.7M |
| Net Debt | 499.37M | 446.98M | 382.59M | 397.69M | 411.67M | 348.38M | 384.72M | 439.47M | 439.81M | 347.58M | 384.22M | 401.64M | 417.85M | 346.64M | 271.75M | 190.07M | 204.26M | 146.99M | -203.26M | -148.84M |
| Long-Term Debt | 646.75M | 446.61M | 446.14M | 446M | 445.86M | 445.84M | 445.7M | 445.57M | 445.43M | 445.29M | 445.16M | 445.03M | 445.07M | 447.01M | 446.37M | 444.91M | 445.94M | 482.49M | 275.28M | 127.66M |
| Short-Term Debt | 0 | 200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 777.8M | 558.06M | 555.18M | 540.5M | 539.8M | 550.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 577.8M | 558.06M | 555.18M | 540.5M | 539.8M | 550.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 52.99M | 53.32M | 37.62M | 32.1M | 29.71M | 28.27M | 32.48M | 23.51M | 23.48M | 25.05M | 24.09M | 28.46M | 30.23M | 26.62M | 24M | 37.17M | 41.44M | 48.78M | 10.77M | 26.52M |
| Other Liabilities | 768.73M | 202.53M | 196.85M | 171.8M | 168.85M | 186.31M | 164.19M | 677.83M | 685.61M | 718.32M | -611.3M | -620.14M | -622.89M | -621.63M | -616.68M | -632.55M | -642.35M | -681.69M | -415.11M | -278.22M |
| Total Equity | 1.65B | 1.65B | 1.48B | 1.45B | 1.41B | 1.41B | 1.41B | 1.37B | 1.36B | 1.38B | 1.36B | 1.37B | 1.36B | 1.37B | 1.36B | 1.36B | 1.32B | 1.29B | 1.22B | 1.14B |
| Equity Growth % | 16.89% | 16.96% | 4.78% | 5.47% | 3.2% | 2.36% | 4.06% | 0.39% | 0.32% | 0.6% | 0.13% | 0.45% | 2.64% | 5.83% | 11.57% | 19.69% | 26.42% | 27.89% | 27.96% | 44.29% |
| Shareholders Equity | 1.64B | 1.64B | 1.47B | 1.44B | 1.4B | 1.4B | 1.41B | 1.36B | 1.36B | 1.37B | 1.35B | 1.36B | 1.35B | 1.36B | 1.34B | 1.35B | 1.31B | 1.28B | 1.21B | 1.13B |
| Minority Interest | 7.67M | 9.31M | 8.49M | 8.53M | 7.44M | 8.95M | 7.25M | 6.55M | 6.5M | 7.14M | 7.34M | 7.5M | 7.31M | 8.11M | 12.54M | 12.68M | 12.32M | 12.73M | 8.8M | 6.1M |
| Retained Earnings | 1.15B | 1.15B | 1.13B | 1.1B | 1.08B | 1.09B | 1.08B | 1.06B | 1.06B | 1.07B | 1.08B | 1.07B | 1.07B | 1.09B | 1.09B | 1.07B | 1.02B | 974.8M | 899.53M | 819.83M |
| Common Stock | 521.98M | 30.58M | 375.29M | 366.97M | 361.74M | 28.12M | 353.17M | 345.08M | 341.31M | 27.72M | 337.92M | 332.02M | 327.82M | 27.48M | 321.49M | 316.22M | 311.89M | 27.25M | 306.26M | 301.25M |
| Accumulated OCI | -27.36M | -21.91M | -24.49M | -22.57M | -37.03M | -43.4M | -24.3M | -42.56M | -41.81M | -35.22M | -58.62M | -45.33M | -44.04M | -51.34M | -64.81M | -40.2M | -19.21M | 253K | 4.78M | 11.56M |
| Return on Equity (ROE) | 1.03% | 2.32% | 3.02% | 2.24% | 0.22% | 1.61% | 2.16% | 1.27% | 0.23% | 0.64% | 1.03% | 1.16% | -0.6% | 0.98% | 2.17% | 4.59% | 4.42% | 6.81% | 7.54% | 8.68% |
| Return on Assets (ROA) | 0.52% | 1.19% | 1.57% | 1.16% | 0.11% | 0.83% | 1.12% | 0.65% | 0.12% | 0.33% | 0.52% | 0.59% | -0.3% | 0.49% | 1.08% | 2.24% | 2.08% | 3.3% | 3.9% | 4.5% |
| Equity / Assets | 50.82% | 50.74% | 52.08% | 52% | 52.01% | 51.69% | 51.82% | 51.83% | 51.45% | 51% | 50.92% | 51.01% | 50.75% | 50.05% | 50.18% | 49.35% | 47.98% | 46.02% | 51.22% | 52.39% |
| Debt / Equity | 0.47x | 0.47x | 0.39x | 0.40x | 0.40x | 0.40x | 0.40x | 0.42x | 0.42x | 0.42x | 0.43x | 0.43x | 0.44x | 0.43x | 0.44x | 0.44x | 0.45x | 0.49x | 0.33x | 0.22x |
| Book Value per Share | 53.42 | 56.83 | 52.01 | 51.04 | 49.68 | 49.90 | 50.15 | 48.95 | 48.67 | 49.68 | 49.16 | 49.77 | 49.91 | 50.24 | 49.60 | 49.82 | 48.27 | 47.24 | 44.67 | 41.89 |
| Tangible BV per Share | 1.73 | 1.84 | 4.51 | 4.24 | 2.65 | 5.44 | 2.92 | 4.06 | 3.81 | 4.08 | 3.10 | 3.16 | 2.74 | 3.60 | 8.09 | 7.63 | 5.90 | 5.11 | 22.32 | 20.25 |