STEWART INFORMATION SERVICES CORP financial data

Symbol
STC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93% % -1.6%
Return On Equity 7% % 65%
Return On Assets 4% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,024,203 shares 1.1%
Common Stock, Shares, Outstanding 28,019,626 shares 1.1%
Entity Public Float $1,700,000,000 USD 55%
Common Stock, Value, Issued $28,117,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 28,004,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 28,491,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,797,014,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $2,227,132,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,216,000 USD 53%
Income Tax Expense (Benefit) $32,756,000 USD 38%
Net Income (Loss) Attributable to Parent $101,999,000 USD 72%
Earnings Per Share, Basic 3 USD/shares 69%
Earnings Per Share, Diluted 3 USD/shares 70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,518,000 USD 2.6%
Deferred Income Tax Assets, Net $4,805,000 USD 28%
Operating Lease, Right-of-Use Asset $109,255,000 USD 3.5%
Intangible Assets, Net (Excluding Goodwill) $158,059,000 USD -9.8%
Goodwill $1,119,793,000 USD 3.6%
Assets $2,845,551,000 USD 4.2%
Deferred Income Tax Liabilities, Net $37,617,000 USD 16%
Liabilities $1,363,641,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $1,125,293,000 USD 4.1%
Stockholders' Equity Attributable to Parent $1,473,418,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,481,910,000 USD 4.8%
Liabilities and Equity $2,845,551,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,927,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities $18,645,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $20,007,000 USD 58%
Common Stock, Shares Authorized 51,500,000 shares 0%
Common Stock, Shares, Issued 28,115,852 shares 1.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,788,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,518,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $17,327,000 USD 30%
Deferred Tax Assets, Gross $84,898,000 USD 5.6%
Operating Lease, Liability $124,966,000 USD 1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,809,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid $128,939,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,229,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,947,000 USD -8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,104,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,957,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $24,917,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,865,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $67,571,000 USD 0.83%
Interest Expense $19,946,000 USD 5.9%