Stewart Information Services (STC)
(Delayed Data from NYSE)
$62.45 USD
+0.81 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $62.44 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Stewart Information Services Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 272 | 273 | 504 | 453 | 354 |
Receivables | 129 | 122 | 124 | 95 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 402 | 395 | 628 | 548 | 432 |
Net Property & Equipment | 82 | 82 | 72 | 52 | 50 |
Investments & Advances | 680 | 710 | 679 | 684 | 645 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 4 | 4 | 4 |
Intangibles | 1,265 | 1,272 | 1,155 | 469 | 254 |
Deposits & Other Assets | 154 | 149 | 141 | 115 | 108 |
Total Assets | 2,703 | 2,738 | 2,813 | 1,979 | 1,593 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 197 | 287 | 225 | 127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 197 | 287 | 225 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 27 | 49 | 24 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 445 | 447 | 483 | 102 | 111 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 528 | 549 | 550 | 496 | 459 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,324 | 1,368 | 1,519 | 966 | 839 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 28 | 27 | 27 | 27 | 24 |
Capital Surplus | 311 | 297 | 282 | 275 | 164 |
Retained Earnings | 1,071 | 1,092 | 975 | 689 | 564 |
Other Equity | -28 | -43 | 13 | 24 | 4 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 1,379 | 1,370 | 1,295 | 1,012 | 754 |
Total Liabilities & Shareholder's Equity | 2,703 | 2,738 | 2,813 | 1,979 | 1,593 |
Total Common Equity | 1,379 | 1,370 | 1,295 | 1,012 | 754 |
Shares Outstanding | 27.30 | 27.10 | 26.80 | 26.70 | 23.70 |
Book Value Per Share | 50.50 | 50.56 | 48.31 | 37.92 | 31.80 |
Fiscal Year End for Stewart Information Services Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 272 | 240 | 217 | 201 |
Receivables | NA | 129 | 119 | 133 | 135 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 402 | 359 | 350 | 336 |
Net Property & Equipment | NA | 82 | 83 | 82 | 81 |
Investments & Advances | NA | 680 | 661 | 680 | 690 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 3 | 3 | 3 |
Intangibles | NA | 1,265 | 1,274 | 1,279 | 1,285 |
Deposits & Other Assets | NA | 154 | 166 | 156 | 157 |
Total Assets | NA | 2,703 | 2,669 | 2,678 | 2,679 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 190 | 177 | 168 | 163 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 190 | 177 | 168 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 24 | 28 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 445 | 445 | 445 | 445 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 521 | 524 | 533 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,324 | 1,310 | 1,312 | 1,319 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 28 | 338 | 332 | 328 |
Capital Surplus | NA | 311 | 0 | 0 | 0 |
Retained Earnings | NA | 1,071 | 1,075 | 1,074 | 1,071 |
Other Equity | NA | -28 | -51 | -38 | -37 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 1,379 | 1,359 | 1,366 | 1,360 |
Total Liabilities & Shareholder's Equity | NA | 2,703 | 2,669 | 2,678 | 2,679 |
Total Common Equity | 0 | 1,379 | 1,359 | 1,366 | 1,360 |
Shares Outstanding | 27.40 | 27.30 | 27.30 | 27.20 | 27.20 |
Book Value Per Share | 0.00 | 50.50 | 49.79 | 50.22 | 49.99 |