STEWART INFORMATION SERVICES CORP financial data

Symbol
STC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 0.16%
Return On Equity 7.7% % 46%
Return On Assets 4% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,419,415 shares 9%
Common Stock, Shares, Outstanding 30,223,311 shares 8.9%
Entity Public Float $1,800,000,000 USD 5.9%
Common Stock, Value, Issued $30,577,000 USD 8.7%
Weighted Average Number of Shares Outstanding, Basic 28,069,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 28,560,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,921,636,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $2,227,132,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,574,000 USD 45%
Income Tax Expense (Benefit) $35,411,000 USD 35%
Net Income (Loss) Attributable to Parent $115,535,000 USD 58%
Earnings Per Share, Basic 4.12 USD/shares 55%
Earnings Per Share, Diluted 4.05 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $321,775,000 USD 49%
Deferred Income Tax Assets, Net $7,656,000 USD 59%
Operating Lease, Right-of-Use Asset $106,034,000 USD 3.7%
Intangible Assets, Net (Excluding Goodwill) $325,135,000 USD 88%
Goodwill $1,271,958,000 USD 17%
Assets $3,252,805,000 USD 19%
Deferred Income Tax Liabilities, Net $53,323,000 USD 89%
Liabilities $1,602,407,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,145,415,000 USD 5.1%
Stockholders' Equity Attributable to Parent $1,641,084,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,650,398,000 USD 17%
Liabilities and Equity $3,252,805,000 USD 19%

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 30,575,472 shares 8.7%
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 $321,775,000 USD 49%
Deferred Tax Assets, Valuation Allowance $19,983,000 USD 15%
Deferred Tax Assets, Gross $103,053,000 USD 21%
Operating Lease, Liability $122,153,000 USD 2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $137,024,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid $141,270,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,353,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,096,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 8.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,117,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,641,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $35,541,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,833,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $83,070,000 USD 23%
Interest Expense $19,946,000 USD 5.9%