Stewart Information Services Balance Sheet (2010-2026) | STC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
400.54M607.61M485.92M396.65M405.31M320.93M248.37M174.81M190.04M202.99M233.37M138.35M133.41M183.77M216.30M148.51M178.10M188.52M321.77M271.24M
Short-term Investments (Quarter)
17.63M17.20M17.65M18.05M93.67M18.08M24.32M26.41M78.23M75.33M39.02M42.77M76.35M44.91M41.20M45.72M45.73M44.65M47.90M46.25M
Cash & Current Investments (Quarter)
418.17M624.80M503.57M414.70M498.98M339.01M272.69M201.22M268.26M278.32M272.39M181.12M209.75M228.68M257.50M194.23M223.83M233.16M369.67M317.49M
Receivables - Net (Quarter)
72.06M114.31M119.34M72.99M70.57M65.62M117.72M130.87M129.09M64.36M75.71M86.01M149.38M152.34M140.76M99.58M105.93M105.09M190.06M216.20M
Receivables - Other (Quarter)
21.52M49.05M50.18M3.77M45.54M
Receivables (Quarter)
72.06M114.31M140.86M72.99M70.57M65.62M166.78M130.87M129.09M64.36M125.89M86.01M149.38M152.34M144.53M99.58M105.93M105.09M235.60M216.20M
Non-Current Assets
Buildings (Quarter)
16.64M17.11M19.30M19.28M18.69M18.55M18.76M19.04M19.09M19.05M19.22M19.24M19.27M19.93M19.84M17.67M16.16M16.16M16.23M16.30M
Land & Improvements (Quarter)
1.60M1.60M
Property, Plant & Equipment (Net) (Quarter)
54.59M60.00M72.46M72.38M73.50M80.61M81.54M80.68M81.76M83.43M82.33M82.93M86.73M90.04M87.61M84.64M83.17M84.34M85.33M91.89M
Long-Term Investments (Quarter)
22.05M21.73M4.75M4.53M4.65M4.34M4.58M3.90M4.07M4.28M4.22M4.58M4.93M
Goodwill (Quarter)
549.99M536.18M924.84M932.56M964.21M961.73M1,072.98M1,094.41M1,074.68M1,072.02M1,072.13M1,072.32M1,080.55M1,080.68M1,084.14M1,092.75M1,092.75M1,119.79M1,271.96M1,276.16M
Intangibles (Quarter)
36.80M72.55M229.80M230.25M187.49M174.43M199.08M190.83M204.51M201.54M193.20M185.07M177.11M175.17M173.07M165.16M158.35M158.06M325.13M316.10M
Goodwill & Intangibles (Quarter)
586.79M608.73M1,154.64M1,162.80M1,151.71M1,136.16M1,272.07M1,285.23M1,279.19M1,273.56M1,265.33M1,257.38M1,257.66M1,255.85M1,257.21M1,257.90M1,251.10M1,277.85M1,597.09M1,592.26M
Long-Term Deferred Tax (Quarter)
4.33M4.57M3.85M3.73M3.77M4.33M2.59M2.59M2.58M2.55M3.78M3.72M3.67M3.75M4.83M4.40M4.79M4.80M7.66M7.74M
Other Non-Current Assets (Quarter)
68.71M50.17M64.11M76.76M78.02M150.86M75.43M83.27M82.86M92.52M80.74M122.69M128.34M128.72M131.48M159.49M173.89M183.90M209.11M220.22M
Assets (Quarter)
2,168.33M2,375.51M2,813.36M2,760.99M2,755.34M2,705.46M2,737.88M2,679.06M2,677.84M2,669.07M2,702.86M2,651.39M2,645.49M2,729.57M2,730.14M2,707.10M2,781.16M2,845.55M3,252.80M3,237.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
229.05M209.14M287.33M233.13M200.29M184.06M196.54M163.00M167.56M177.18M190.05M166.38M165.38M196.67M214.58M198.55M203.90M234.47M255.85M251.95M
Notes Payables (Quarter)
127.66M275.28M483.49M445.94M444.91M446.37M447.01M445.07M445.03M445.16M445.29M445.43M445.57M445.70M445.84M445.86M446.00M446.14M646.61M646.75M
Payables (Quarter)
356.72M484.42M770.82M679.07M645.20M630.44M643.55M608.07M612.59M622.34M635.34M611.81M610.95M642.37M660.42M644.41M649.90M680.61M902.46M898.70M
Other Accumulated Expenses (Quarter)
524.98M534.55M549.61M560.72M562.68M547.21M549.45M533.41M524.14M521.39M528.27M519.23M512.45M517.59M511.53M510.79M523.09M520.45M524.47M516.78M
Non-Current Liabilities
Convertible Debt (Quarter)
Minority Interest (Quarter)
6.10M8.80M12.73M12.32M12.68M12.54M8.11M7.31M7.50M7.34M7.14M6.50M6.55M7.25M8.95M7.44M8.53M8.49M9.31M7.67M
Non-Current Deferred Tax Liability (Quarter)
26.52M10.77M48.78M41.44M37.17M24.00M98.92M30.23M28.46M24.09M25.05M23.48M23.51M32.48M28.27M29.71M32.10M37.62M53.32M52.99M
Operating Leases (Quarter)
124.04M129.06M150.43M154.97M150.47M146.31M148.08M147.59M146.65M142.04M135.65M132.72M127.31M122.79M118.83M114.32M129.79M124.97M122.15M123.86M
Total Liabilities (Quarter)
1,032.26M1,158.81M1,518.63M1,436.20M1,395.52M1,347.96M1,367.61M1,319.31M1,311.84M1,309.87M1,324.31M1,287.25M1,274.21M1,315.23M1,319.06M1,299.23M1,334.88M1,363.64M1,602.41M1,592.32M
Shareholder's Equity
Common Equity (Quarter)
1,136.07M1,216.70M1,294.73M1,324.79M1,359.82M1,357.50M1,370.27M1,359.75M1,365.99M1,359.20M1,378.55M1,364.14M1,371.27M1,414.34M1,411.09M1,407.86M1,446.28M1,473.42M1,641.08M1,638.00M
Shareholder's Equity (Quarter)
1,136.07M1,216.70M1,294.73M1,324.79M1,359.82M1,357.50M1,370.27M1,359.75M1,365.99M1,359.20M1,378.55M1,364.14M1,371.27M1,414.34M1,411.09M1,407.86M1,446.28M1,473.42M1,641.08M1,638.00M
Liabilities and Shareholders Equity (Quarter)
2,168.33M2,375.51M2,813.36M2,760.99M2,755.34M2,705.46M2,737.88M2,679.06M2,677.84M2,669.07M2,702.86M2,651.39M2,645.49M2,729.57M2,730.14M2,707.10M2,781.16M2,845.55M3,252.80M3,237.99M
Treasury Shares (Quarter)
0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M
Retained Earnings (Quarter)
819.83M899.53M974.80M1,022.46M1,073.79M1,090.94M1,091.82M1,071.32M1,074.46M1,075.22M1,070.84M1,060.81M1,064.87M1,080.88M1,089.48M1,078.38M1,096.02M1,125.29M1,145.41M1,146.04M