STEWART INFORMATION SERVICES (STC) Stock Balance Sheet
NYSE:STC - New York Stock Exchange, Inc. - US8603721015 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 148.51M | 216.30M | 233.37M | 248.37M | 485.92M | |||
| Insurance Receivables | 35.98M | 36.75M | 38.68M | 39.92M | 45.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.10M | 189.82M | 198.21M | 209.37M | 207.03M | |||
| Investments And Advances | 720.56M | 714.88M | 723.18M | 738.98M | 701.62M | |||
| Goodwill | 1.09B | 1.08B | 1.07B | 1.07B | 924.84M | |||
| Intangibles | 165.16M | 173.07M | 193.20M | 199.08M | 229.80M | |||
| Other Non-Current Assets | 4.40M | 4.83M | 3.78M | 2.59M | 3.85M | |||
| TOTAL ASSETS | 2.71B | 2.73B | 2.70B | 2.74B | 2.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 114.32M | 118.83M | 135.65M | 148.00M | 149.42M | |||
| Accounts Payable | 198.55M | 214.58M | 190.05M | 196.54M | 287.33M | |||
| Total Current Liabilities | 312.88M | 333.42M | 325.71M | 344.54M | 436.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 445.86M | 445.84M | 445.29M | 447.01M | 483.49M | |||
| Deferred Taxes/Income | 29.71M | 28.27M | 25.05M | 26.62M | 48.78M | |||
| Total Non-Current Liabilities | 993.79M | 994.59M | 1.01B | 1.03B | 1.09B | |||
| TOTAL LIABILITIES | 1.31B | 1.33B | 1.33B | 1.38B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 1.09B | 1.07B | 1.09B | 974.80M | |||
| Additional Paid In Capital | N/A | 330.60M | 310.73M | 296.86M | 282.38M | |||
| Minority Interest | 7.44M | 8.95M | 7.14M | 8.11M | 12.73M | |||
| Common Shares | 361.74M | 28.12M | 27.72M | 27.48M | 27.25M | |||
| Treasury Stock | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | |||
| Other Shareholders' Equity | -37.03M | -33.39M | -18.58M | -23.86M | -8.92M | |||
| Shares Outstanding | 27.92M | 27.76M | 27.37M | 27.13M | 26.89M | |||
| Tangible Book Value per Share | 5.10 | 5.22 | 3.88 | 3.32 | 4.74 | |||
| Total Shareholders' Equity | 1.40B | 1.40B | 1.37B | 1.36B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 2.73B | 2.70B | 2.74B | 2.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | 0.32 | 0.33 | 0.38 | |||
| Return On Assets (ROA) | 2.71% | 2.69% | 1.13% | 5.93% | 11.49% | |||
| Return On Equity (ROE) | 5.23% | 5.23% | 2.22% | 11.92% | 25.21% | |||
| Return On Invested Capital (ROIC) | 4.05% | 3.86% | 2.58% | 7.97% | 14.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.32% | 4.24% | 2.86% | 8.90% | 17.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.81% | 10.01% | 6.97% | 21.86% | 45.34% | |||
All data in USD , ROIC based on taxRate of 0.24