Stewart Information Services Corp financial data

Symbol
STC on NYSE
Industry
Title Insurance
Location
1360 Post Oak Blvd, Suite 100, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.4 % -3.31%
Return On Equity 3.16 % -14.3%
Return On Assets 1.62 % -12.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +1.22%
Common Stock, Shares, Outstanding 27.6M shares +1.24%
Entity Public Float 1.1B USD -15.4%
Common Stock, Value, Issued 27.7M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34B USD -4.31%
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82M USD +0.88%
Income Tax Expense (Benefit) 23.7M USD +72.6%
Net Income (Loss) Attributable to Parent 43.3M USD -14.1%
Earnings Per Share, Basic 1.58 USD/shares -14.6%
Earnings Per Share, Diluted 1.56 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -29.8%
Deferred Income Tax Assets, Net 3.67M USD +42.3%
Operating Lease, Right-of-Use Asset 109M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 177M USD -13.4%
Goodwill 1.08B USD +0.55%
Assets 2.65B USD -1.21%
Deferred Income Tax Liabilities, Net 23.5M USD -17.4%
Liabilities 1.27B USD -2.87%
Retained Earnings (Accumulated Deficit) 1.06B USD -0.89%
Stockholders' Equity Attributable to Parent 1.36B USD +0.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +0.39%
Liabilities and Equity 2.65B USD -1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.6M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -16.8M USD +3.52%
Net Cash Provided by (Used in) Investing Activities -47.4M USD -885%
Common Stock, Shares Authorized 51.5M shares 0%
Common Stock, Shares, Issued 27.7M shares +0.87%
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 -95M USD -29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -29.8%
Deferred Tax Assets, Valuation Allowance 13.4M USD +115%
Deferred Tax Assets, Gross 83.4M USD +2.79%
Operating Lease, Liability 127M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.1M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid 151M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.8M USD -3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8M USD -8.34%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1M USD -12.8%
Deferred Tax Assets, Net of Valuation Allowance 70M USD -6.54%
Interest Expense 19.9M USD +5.87%