STC Stock Annual Balance Sheet. Download in Excel
Stewart Information Services Corporation
STC 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
73.79
USD
1.44
(1.99%)
Previous close: 72.35 Open: 72.89 Bid: 71.91 Ask: 74.91
52 week range
45.54 76.84
Mkt Cap: 2,025 M Avg Vol (90 Days): 152,960
Last updated: Friday 22nd November 2024
Financials
STC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 112 M | 118 M | 116 M | 118 M | 109 M | 127 M | 225 M | 287 M | 197 M | 190 M |
| Accrued expenses | 112 M | 118 M | 116 M | 118 M | 109 M | 127 M | 225 M | 287 M | 197 M | 190 M |
| Additional paid in capital | 179 M | 157 M | 157 M | 160 M | 163 M | 164 M | 275 M | 282 M | 297 M | 311 M |
| Cash and equivalents | 201 M | 179 M | 186 M | 150 M | 192 M | 331 M | 433 M | 486 M | 248 M | 233 M |
| Common par | 1 M | 1 M | 24 M | 24 M | 24 M | 24 M | 27 M | 27 M | 27 M | 28 M |
| Common stock equity | 693 M | 629 M | 641 M | 672 M | 674 M | 747 M | 1,005 M | 1,282 M | 1,362 M | 1,371 M |
| CommonStock | 1 M | 1 M | 24 M | 24 M | 24 M | 24 M | 27 M | 27 M | 27 M | 28 M |
| CommonStocksAvailableForSale | 28 M | 31 M | 36 M | 38 M | 34 M | 39 M | 53 M | 89 M | 98 M | 70 M |
| Cost in excess | 252 M | 218 M | 217 M | 231 M | 249 M | 249 M | 431 M | 925 M | 1,073 M | 1,072 M |
| CurrentCapitalLeaseObligation | 114 M | 119 M | 149 M | 148 M | 136 M | |||||
| CurrentDeferredTaxesLiabilities | 13 M | 1 M | 8 M | 19 M | 14 M | 29 M | 24 M | 49 M | 27 M | 25 M |
| Deferred revenues | 13 M | 1 M | 8 M | 19 M | 14 M | 29 M | 24 M | 49 M | 27 M | 25 M |
| DeferredAssets | 800000.0 | 5 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 3 M | 4 M |
| EquityInvestments | 89 M | 98 M | 70 M | |||||||
| FixedMaturitiesAvailableForSale | 142 M | 97 M | 146 M | 671 M | 609 M | 606 M | 631 M | 590 M | 612 M | 610 M |
| FixedMaturityInvestments | 142 M | 97 M | 146 M | 219 M | 590 M | 612 M | 610 M | |||
| Float term debt | 109 M | 108 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 278 M | 236 M | 228 M | 241 M | 259 M | 254 M | 469 M | 1,155 M | 1,272 M | 1,265 M |
| Intangibles | 26 M | 18 M | 11 M | 10 M | 10 M | 5 M | 37 M | 230 M | 199 M | 193 M |
| Invested capital | 764 M | 732 M | 748 M | 782 M | 858 M | 1,107 M | 1,766 M | 1,809 M | 1,817 M | |
| InvestmentsInOtherVenturesUnderEquityMethod | 10 M | 10 M | 10 M | 9 M | 9 M | 6 M | 7 M | 5 M | 5 M | 4 M |
| LineOfCredit | 99 M | 99 M | 99 M | 99 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 1 M | 80000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 109 M | 108 M | ||||||||
| Minority interest | 7 M | 8 M | 8 M | 7 M | 6 M | 6 M | 7 M | 13 M | 8 M | 7 M |
| Net fixed assets (net PP&E) | 79 M | 75 M | 74 M | 70 M | 64 M | 149 M | 158 M | 207 M | 209 M | 198 M |
| NetUnrealizedGainLossForeignCurrency | -13 M | -8 M | -9 M | -24 M | -19 M | |||||
| NetUnrealizedGainLossInvestments | 10 M | 25 M | 9 M | -27 M | -17 M | |||||
| Notes payable | 71 M | 102 M | 107 M | 109 M | ||||||
| NotesReceivable | 2 M | 2 M | 1 M | 7 M | 15 M | |||||
| Other equity adjustments | -3 M | 17 M | 253000.0 | -51 M | -35 M | |||||
| Other receivable | 61 M | 49 M | ||||||||
| OtherAssets | 123 M | 120 M | 118 M | 340 M | 292 M | 270 M | 115 M | 141 M | 149 M | 154 M |
| OtherEquityInterest | 13 M | -4 M | -9 M | -847000.0 | -25 M | |||||
| OtherInvestedAssets | 4 M | 188 M | 679 M | 710 M | 680 M | |||||
| Payables | 112 M | 118 M | 116 M | 118 M | 109 M | 127 M | 225 M | 287 M | 197 M | 190 M |
| PremiumsReceivable | 43 M | 86 M | 73 M | 79 M | 73 M | 72 M | 91 M | 121 M | 107 M | 114 M |
| RealEstateHeldForSale | 600000.0 | 570000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -9 M | -10 M | -10 M | -5 M | -5 M | -4 M | -5 M | -8 M | -7 M | -8 M |
| RestrictedCashAndCashEquivalents | 439 M | 483 M | 485 M | 491 M | 462 M | 483 M | 497 M | 486 M | 248 M | 233 M |
| Retained earnings | 480 M | 456 M | 472 M | 492 M | 514 M | 564 M | 689 M | 975 M | 1,092 M | 1,071 M |
| Short term debt | 71 M | 102 M | 107 M | 109 M | ||||||
| ShortTermInvestmentsTrading | 25 M | 40 M | 22 M | 24 M | 23 M | 24 M | 21 M | 18 M | 24 M | 39 M |
| TaxesReceivable | 253000.0 | 2 M | 5 M | 1 M | 489000.0 | 2 M | 501000.0 | 5 M | 10 M | 4 M |
| Total assets | 1,392 M | 1,322 M | 1,342 M | 1,406 M | 1,373 M | 1,593 M | 1,979 M | 2,813 M | 2,738 M | 2,703 M |
| Total equity | 693 M | 629 M | 641 M | 672 M | 674 M | 747 M | 1,005 M | 1,282 M | 1,362 M | 1,371 M |
| Total liabilities | 692 M | 684 M | 693 M | 727 M | 693 M | 839 M | 966 M | 1,519 M | 1,368 M | 1,324 M |
| TotalEquityGrossMinority | 700 M | 637 M | 649 M | 679 M | 680 M | 754 M | 1,012 M | 1,295 M | 1,370 M | 1,379 M |
| TotalEquityGrossMinorityInterest | 700 M | 637 M | 649 M | 679 M | 680 M | 754 M | 1,012 M | 1,295 M | 1,370 M | 1,379 M |
| TotalInvestments | 378 M | 325 M | 364 M | 184 M | 224 M | 360 M | 648 M | 1,188 M | 987 M | 957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,392 M | 1,322 M | 1,342 M | 1,406 M | 1,373 M | 1,593 M | 1,979 M | 2,813 M | 2,738 M | 2,703 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnpaidLossAndLossReserve | 495 M | 463 M | 463 M | 481 M | 462 M | 459 M | 496 M | 550 M | 549 M | 528 M |
| UnrealizedGainLoss | -3 M | 17 M | 253000.0 | -51 M | -35 M | |||||
| debtc | 71 M | 102 M | 107 M | 109 M | 114 M | 119 M | 149 M | 148 M | 136 M |
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