Stewart Information Services Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents	140.93M	136.54M	154.49M	111.87M	122.69M	123.17M	140.84M	115.11M	157.58M	177.82M	208.54M	175.38M	216.59M	201.14M	194.29M	120.34M	150.38M	168.44M	200.56M	153.15M	164.60M	211.31M	179.07M	108.75M	137.27M	161.79M	185.77M	122.58M	147.21M	168.75M	150.08M	103.47M	121.13M	149.67M	192.07M	164.51M	201.21M	320.96M	330.61M	293.60M	310.81M	381.56M	432.68M	412.76M	400.54M	607.61M	485.92M	396.65M	405.31M	320.93M	248.37M	174.81M	190.04M	202.99M	233.37M	138.35M	133.41M	183.77M	216.30M	148.51M	178.10M	188.52M
Short-term Investments			33.46M		39.84M	32.47M	33.14M	32.95M	27.95M	37.05M	37.02M	498.63M	495.15M	523.52M	38.34M	543.86M	38.99M	37.02M	25.04M	25.29M	22.67M	21.88M	39.71M	42.01M	42.03M	40.07M	22.24M	22.84M	23.09M	23.43M	24.46M	24.40M	23.64M	23.95M	22.95M	23.47M	23.06M	22.69M	23.53M	19.23M	20.56M	21.29M	20.68M	17.86M	17.63M	17.20M	17.65M	18.05M	93.67M	87.17M	24.32M	81.44M	78.23M	75.33M	39.02M	76.89M	76.35M	81.12M	41.20M	45.72M	45.73M	44.65M
Cash & Current Investments	140.93M	136.54M	187.95M	111.87M	162.52M	155.64M	173.98M	148.06M	185.53M	214.87M	245.56M	674.01M	711.74M	724.66M	232.62M	664.20M	189.37M	205.46M	225.60M	178.44M	187.27M	233.20M	218.77M	150.76M	179.30M	201.86M	208.01M	145.41M	170.30M	192.18M	174.54M	127.87M	144.77M	173.62M	215.02M	187.98M	224.27M	343.65M	354.14M	312.83M	331.37M	402.85M	453.36M	430.62M	418.17M	624.80M	503.57M	414.70M	498.98M	408.10M	272.69M	256.26M	268.26M	278.32M	272.39M	215.24M	209.75M	264.89M	257.50M	194.23M	223.83M	233.16M
Receivables - Net			78.68M		76.45M	87.85M	88.76M	87.23M	98.04M	105.63M	100.69M	85.65M	83.42M	98.62M	104.67M	104.69M	101.26M	118.48M	98.67M	111.62M	97.66M	87.06M	81.67M	84.47M	78.08M	75.08M	71.78M	75.05M	80.44M	84.10M	78.52M	80.73M	81.25M	75.35M	71.46M	76.27M	87.99M	79.36M	72.00M	60.09M	66.86M	79.28M	87.81M	97.13M	116.84M	114.31M	119.34M	115.78M	123.08M	116.86M	117.72M	130.87M	129.09M	114.71M	124.90M	142.62M	149.38M	152.34M	140.76M	157.18M	166.07M	181.73M
Receivables - Other			41.32M		37.40M	43.93M	39.66M	43.97M	51.58M	55.08M	56.31M	50.37M	46.84M	53.23M	55.74M	55.61M			60.65M				1.09M				0.85M				0.93M				0.01M				0.26M				2.26M				21.52M				49.05M				50.18M				1,200.00M
Receivables			120.00M		113.85M	131.77M	128.42M	131.20M	149.62M	160.71M	157.00M	136.03M	130.26M	151.84M	160.40M	160.30M	101.26M	118.48M	159.33M	111.62M	97.66M	87.06M	82.76M	84.47M	78.08M	75.08M	72.62M	75.05M	80.44M	84.10M	79.45M	80.73M	81.25M	75.35M	71.47M	76.27M	87.99M	79.36M	72.26M	60.09M	66.86M	79.28M	90.07M	97.13M	116.84M	114.31M	140.86M	115.78M	123.08M	116.86M	166.78M	130.87M	129.09M	114.71M	175.09M	142.62M	149.38M	152.34M	1,340.76M	157.18M	166.07M	181.73M
Non-Current Assets
Buildings			23.77M		23.84M	23.80M	23.82M	27.73M	27.86M	26.84M	26.89M	26.76M	26.76M	26.91M	26.78M	26.84M	26.90M	26.77M	26.40M	26.29M	26.43M	26.34M	22.90M	22.83M	22.68M	22.62M	22.53M	22.69M	22.77M	22.84M	22.85M	22.93M	22.81M	23.02M	22.97M	21.55M	21.50M	21.44M	20.52M	22.19M	22.43M	22.42M	22.60M	22.62M	16.64M	17.11M	19.30M	19.28M	18.69M	18.55M	18.76M	19.04M	19.09M	19.05M	19.22M	19.24M	19.27M	19.93M	19.84M	17.67M	16.16M	16.16M
Land & Improvements			6.45M		6.47M	6.42M	6.43M	6.66M	6.68M	5.85M	5.85M	5.85M	5.85M	5.85M	5.56M	5.56M	5.56M	5.56M	5.52M	5.52M	5.52M	5.52M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.99M	3.51M	3.51M	3.51M	3.01M	3.01M	3.01M	2.96M	2.96M	2.96M	2.96M	2.96M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.58M	2.54M	2.54M	2.54M	2.38M	1.60M	1.60M
Property, Plant & Equipment (Net)			61.57M		60.39M	58.32M	56.44M	57.11M	56.83M	55.22M	54.71M	54.91M	53.42M	57.25M	54.27M	53.28M	54.15M	75.41M	75.35M	74.74M	76.42M	72.47M	71.37M	74.30M	75.54M	73.00M	70.51M	71.84M	70.12M	69.03M	67.02M	68.42M	66.82M	64.47M	60.79M	57.19M	57.30M	55.86M	50.46M	51.29M	49.85M	50.98M	51.67M	53.73M	54.59M	60.00M	72.46M	72.38M	73.50M	80.61M	81.54M	80.68M	81.76M	83.43M	82.33M	82.93M	86.73M	90.04M	87.61M	84.64M	83.17M	84.34M
Long-Term Investments			17.61M		17.20M	17.91M	18.05M	14.76M	15.07M	14.11M	13.89M	13.21M	10.56M	10.28M	9.89M	9.67M	10.37M	10.07M	9.88M	9.80M	9.90M	9.67M	9.63M	9.38M	9.52M	9.62M	9.80M	9.42M	9.54M	9.30M	9.20M	9.01M	8.98M	8.36M	8.59M	8.61M	8.46M	5.96M	6.17M	5.58M	5.98M	6.85M	187.79M	20.54M	22.05M	21.73M	4.75M	4.53M	4.65M	4.34M	4.58M	3.90M	4.07M	4.28M	4.22M				4.58M
Goodwill			206.86M		206.86M	216.28M	214.49M	217.04M	216.60M	216.74M	220.96M	220.98M	220.98M	230.28M	231.84M	231.84M	273.18M	247.99M	251.87M	255.62M	253.24M	218.65M	217.72M	217.72M	217.72M	217.92M	217.09M	217.09M	234.67M	231.43M	231.43M	242.74M	242.74M	247.19M	248.89M	248.89M	248.89M	248.89M	248.89M	249.95M	279.86M	382.24M	431.48M	480.16M	549.99M	536.18M	924.84M	932.56M	964.21M	961.73M	1,072.98M	1,094.41M	1,074.68M	1,072.02M	1,072.13M	1,072.32M	1,080.55M	1,080.68M	1,084.14M	1,092.75M	1,092.75M	1,119.79M
Intangibles			8.23M		7.71M	7.54M	8.69M	8.23M	7.80M	7.40M	7.01M	6.65M	5.88M	5.58M	13.05M	12.30M	11.57M	31.25M	26.31M	24.47M	22.68M	20.06M	18.07M	16.62M	15.21M	14.31M	10.89M	9.97M	9.32M	10.67M	9.73M	12.30M	11.14M	10.84M	9.73M	8.52M	7.34M	6.30M	4.62M	4.50M	3.84M	22.00M	37.38M	38.91M	36.80M	72.55M	229.80M	230.25M	187.49M	174.43M	199.08M	190.83M	204.51M	201.54M	193.20M	185.07M	177.11M	175.17M	173.07M	165.16M	158.35M	158.06M
Goodwill & Intangibles			215.09M		214.57M	223.82M	223.19M	225.28M	224.40M	224.14M	227.97M	227.63M	226.87M	235.86M	244.89M	244.13M	284.75M	279.24M	278.18M	280.09M	275.92M	238.71M	235.80M	234.34M	232.93M	232.23M	227.98M	227.07M	243.98M	242.10M	241.16M	255.04M	253.87M	258.03M	258.62M	257.41M	256.23M	255.19M	253.51M	254.44M	283.70M	404.24M	468.86M	519.07M	586.79M	608.73M	1,154.64M	1,162.80M	1,151.71M	1,136.16M	1,272.07M	1,285.23M	1,279.19M	1,273.56M	1,265.33M	1,257.38M	1,257.66M	1,255.85M	1,257.21M	1,257.90M	1,251.10M	1,277.85M
Long-Term Deferred Tax											7.56M	6.84M	0.98M		0.14M	4.11M	2.11M	0.16M	0.80M	0.80M	0.80M	0.57M	4.95M	2.74M	2.77M	2.88M	3.86M	3.86M	3.87M	3.86M	4.19M	4.19M	4.22M	4.19M	4.58M	4.58M	4.58M	4.59M	4.41M	4.41M	4.41M	4.45M	4.33M	4.36M	4.33M	4.57M	3.85M	3.73M	3.77M	4.33M	2.59M	2.59M	2.58M	2.55M	3.78M	3.72M	3.67M	3.75M	4.83M	4.40M	4.79M	4.80M
Other Non-Current Assets			49.32M		57.73M	54.12M	52.10M	56.51M	56.44M	57.87M	56.23M	59.01M	60.17M	64.53M	62.77M	67.93M	71.75M	49.49M	46.51M	52.08M	48.44M	46.45M	43.81M	45.79M	46.15M	46.07M	42.98M	43.80M	49.73M	48.46M	47.66M	52.61M	50.41M	49.58M	43.12M	43.94M	44.01M	39.97M	35.40M	39.27M	39.73M	38.06M	42.05M	50.86M	68.71M	50.17M	64.11M	76.76M	78.02M	150.86M	75.43M	83.27M	82.86M	92.52M	80.74M	122.69M	128.34M	128.72M	136.06M	159.49M	173.89M	183.90M
Assets			1,141.21M		1,128.86M	1,134.72M	1,156.14M	1,137.38M	1,180.95M	1,237.86M	1,291.18M	1,262.65M	1,272.48M	1,316.90M	1,326.06M	1,276.62M	1,360.28M	1,381.37M	1,392.48M	1,356.80M	1,339.88M	1,318.31M	1,321.59M	1,304.45M	1,336.59M	1,359.73M	1,341.72M	1,307.97M	1,358.04M	1,402.94M	1,405.89M	1,351.53M	1,357.90M	1,370.43M	33.27M	1,442.31M	1,477.04M	1,559.19M	1,592.79M	1,507.87M	1,600.23M	1,820.19M	1,978.58M	2,042.81M	2,168.33M	2,375.51M	2,813.36M	2,760.99M	2,755.34M	2,705.46M	2,737.88M	2,679.06M	2,677.84M	2,669.07M	2,702.86M	2,651.39M	2,645.49M	2,729.57M	2,730.14M	2,707.10M	2,781.16M	2,845.55M
Liabilities
Current Liabilities
Accounts Payables			95.67M		75.60M	76.26M	86.39M	76.41M	85.84M	89.75M	116.62M	95.95M	100.76M	106.88M	119.96M	96.12M	108.96M	122.01M	111.97M	97.59M	102.11M	109.93M	118.08M	91.31M	94.79M	99.55M	115.64M	88.40M	97.09M	95.28M	117.74M	90.93M	94.06M	97.23M	109.28M	71.62M	85.44M	103.89M	126.78M	84.97M	108.39M	143.21M	225.18M	212.77M	229.05M	209.14M	287.33M	233.13M	200.29M	184.06M	196.54M	163.00M	167.56M	177.18M	190.05M	166.38M	165.38M	196.67M	214.58M	198.55M	203.90M	234.47M
Notes Payables			8.78M		7.32M	13.52M	11.72M	7.43M	6.95M	6.49M	6.48M	6.43M	5.89M	5.43M	5.83M	4.32M	65.46M	64.08M	71.18M	65.23M	82.71M	82.05M	102.40M	115.91M	127.69M	131.13M	106.81M	100.84M	116.33M	138.56M	109.31M	108.59M	107.66M	106.44M	108.04M	105.04M	105.40M	105.37M	110.63M	102.61M	101.70M	101.26M	101.77M	125.57M	127.66M	275.28M	483.49M	445.94M	444.91M	446.37M	447.01M	445.07M	445.03M	445.16M	445.29M	445.43M	445.57M	445.70M	445.84M	445.86M	446.00M	446.14M
Payables			104.45M		82.92M	89.78M	98.11M	83.84M	92.79M	96.24M	123.10M	102.37M	106.66M	112.31M	125.79M	100.44M	174.42M	186.09M	183.15M	162.82M	184.82M	191.98M	220.48M	207.21M	222.48M	230.69M	222.45M	189.25M	213.43M	233.84M	227.05M	199.53M	201.71M	203.67M	217.32M	176.66M	190.84M	209.26M	237.41M	187.59M	210.10M	244.46M	326.95M	338.35M	356.72M	484.42M	770.82M	679.07M	645.20M	630.44M	643.55M	608.07M	612.59M	622.34M	635.34M	611.81M	610.95M	642.37M	660.42M	644.41M	649.90M	680.61M
Other Accumulated Expenses											520.38M		501.07M	509.42M	506.89M	495.25M	494.07M	491.54M	495.39M	501.26M	481.00M	478.63M	462.62M	466.41M	463.24M	460.70M	462.57M	460.14M	465.29M	475.85M	480.99M	479.81M	475.46M	476.87M	461.56M	454.07M	450.21M	452.36M	459.05M	447.58M	456.02M	466.81M	496.27M	509.54M	524.98M	534.55M	549.61M	560.72M	562.68M	547.21M	549.45M	533.41M	524.14M	521.39M	528.27M	519.23M	512.45M	517.59M	511.53M	510.79M	523.09M	520.45M
Non-Current Liabilities
Convertible Debt			64.34M		64.42M	64.47M	64.51M	64.56M	64.60M	64.64M	64.69M	27.77M	27.79M	27.10M	27.12M	27.14M	27.16M	27.18M
Minority Interest			13.12M		12.98M	12.81M	13.24M	12.97M	13.65M	14.03M	11.57M	11.18M	11.73M	11.73M	7.79M	7.40M	7.22M	7.04M	7.27M	6.79M	8.41M	8.19M	7.85M	6.92M	8.20M	7.82M	7.65M	7.01M	7.82M	7.24M	6.60M	5.41M	5.93M	5.79M	6.31M	5.11M	5.84M	6.29M	6.45M	5.32M	6.23M	6.99M	7.29M	6.03M	6.10M	8.80M	12.73M	12.32M	12.68M	12.54M	8.11M	7.31M	7.50M	7.34M	7.14M	6.50M	6.55M	7.25M	8.95M	7.44M	8.53M	8.49M
Non-Current Deferred Tax Liability			28.24M		26.84M	25.58M	27.45M	29.20M	30.93M	35.98M	2.65M	2.65M	2.48M	12.88M	3.17M	1.24M	0.73M	9.65M	71.77M	9.96M	6.72M	3.55M	57.21M	2.34M	9.89M	9.98M	56.35M	9.48M	12.95M	20.89M	43.50M	15.99M	14.49M	13.15M	46.73M	17.36M	21.14M	25.43M	60.92M	27.29M	33.49M	35.57M	62.92M	23.90M	26.52M	10.77M	104.34M	41.44M	37.17M	24.00M	98.92M	30.23M	28.46M	24.09M	88.29M	23.48M	23.51M	32.48M	28.27M	29.71M	32.10M	37.62M
Operating Leases																																				121.07M	119.00M	116.59M	117.56M	108.33M	113.29M	122.47M	121.00M	123.12M	124.04M	129.06M	150.43M	154.97M	150.47M	146.31M	148.08M	147.59M	146.65M	142.04M	135.65M	132.72M	127.31M	122.79M	118.83M	114.32M	129.79M	124.97M
Total Liabilities			692.87M		672.70M	669.71M	692.68M	679.75M	699.01M	713.18M	710.80M	641.54M	637.99M	661.71M	662.97M	624.07M	696.38M	714.46M	692.02M	674.04M	672.54M	674.16M	684.46M	675.96M	695.61M	701.37M	692.88M	658.87M	691.67M	730.57M	727.08M	695.33M	691.66M	693.70M	24.83M	763.41M	776.21M	799.31M	839.03M	770.79M	812.90M	869.32M	966.17M	994.91M	1,032.26M	1,158.81M	1,518.63M	1,436.20M	1,395.52M	1,347.96M	1,367.61M	1,319.31M	1,311.84M	1,309.87M	1,324.31M	1,287.25M	1,274.21M	1,315.23M	1,319.06M	1,299.23M	1,334.88M	1,363.64M
Shareholder's Equity
Common Equity			448.33M		456.16M	465.02M	463.46M	457.63M	481.94M	524.68M	580.37M	621.11M	634.49M	655.19M	663.09M	652.55M	663.90M	666.91M	700.45M	682.76M	667.34M	644.14M	637.13M	628.49M	640.98M	658.37M	648.85M	649.10M	666.38M	672.37M	678.81M	656.20M	666.24M	676.73M	679.84M	678.90M	700.83M	759.88M	753.76M	737.08M	787.33M	950.87M	1,012.41M	1,047.90M	1,136.07M	1,216.70M	1,294.73M	1,324.79M	1,359.82M	1,357.50M	1,370.27M	1,359.75M	1,365.99M	1,359.20M	1,378.55M	1,364.14M	1,371.27M	1,414.34M	1,411.09M	1,407.86M	1,446.28M	1,481.91M
Shareholder's Equity			448.33M		456.16M	465.02M	463.46M	457.63M	481.94M	524.68M	580.37M	621.11M	634.49M	655.19M	663.09M	652.55M	663.90M	666.91M	700.45M	682.76M	667.34M	644.14M	637.13M	628.49M	640.98M	658.37M	648.85M	649.10M	666.38M	672.37M	678.81M	656.20M	666.24M	676.73M	679.84M	678.90M	700.83M	759.88M	753.76M	737.08M	787.33M	950.87M	1,012.41M	1,047.90M	1,136.07M	1,216.70M	1,294.73M	1,324.79M	1,359.82M	1,357.50M	1,370.27M	1,359.75M	1,365.99M	1,359.20M	1,378.55M	1,364.14M	1,371.27M	1,414.34M	1,411.09M	1,407.86M	1,446.28M	1,481.91M
Liabilities and Shareholders Equity			1,141.21M		1,128.86M	1,134.72M	1,156.14M	1,137.38M	1,180.95M	1,237.86M	1,291.18M	1,262.65M	1,272.48M	1,316.90M	1,326.06M	1,276.62M	1,360.28M	1,381.37M	1,392.48M	1,356.80M	1,339.88M	1,318.31M	1,321.59M	1,304.45M	1,336.59M	1,359.73M	1,341.72M	1,307.97M	1,358.04M	1,402.94M	1,405.89M	1,351.53M	1,357.90M	1,370.43M	33.27M	1,442.31M	1,477.04M	1,559.19M	1,592.79M	1,507.87M	1,600.23M	1,820.19M	1,978.58M	2,042.81M	2,168.33M	2,375.51M	2,813.36M	2,760.99M	2,755.34M	2,705.46M	2,737.88M	2,679.06M	2,677.84M	2,669.07M	2,702.86M	2,651.39M	2,645.49M	2,729.57M	2,730.14M	2,707.10M	2,781.16M	2,845.55M
Treasury Shares			0.48M		0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Retained Earnings			282.67M		278.31M	282.86M	284.10M	271.94M	296.85M	331.52M	391.45M	394.65M	421.55M	436.96M	452.31M	440.21M	446.49M	470.20M	479.73M	467.29M	478.72M	459.64M	455.52M	437.61M	442.16M	461.50M	471.79M	468.84M	479.86M	483.86M	491.70M	484.36M	499.66M	510.07M	514.25M	500.33M	512.47M	571.39M	564.39M	562.45M	589.42M	637.22M	688.82M	733.97M	819.83M	899.53M	974.80M	1,022.46M	1,073.79M	1,090.94M	1,091.82M	1,071.32M	1,074.46M	1,075.22M	1,070.84M	1,060.81M	1,064.87M	1,080.88M	1,089.48M	1,078.38M	1,096.02M	1,125.29M

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Stewart Information Services Balance Sheet (2010-2025) | STC

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