
STC
NYEStewart Information Services Corporation
Financial Services•Insurance - Property & Casualty
Watchlists:
Last updated: Friday 18th July 2025
58.78
+1.07 (1.85%)
Prev Close:57.71
Open:57.32
Bid:55.65
Ask:69.62
52 Week Range
56.3978.44
Volume:180,731
Mkt Cap:1,588 M
46
MarketXLS Rank ®
Hold
Price Target
$67.60
+15.0%
Financial Statements
STC - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | -792000.0 | 486000.0 | 2 M | 36 M | ||||||
Calls Maturities Of Maturity Securities | 75 M | 59 M | 49 M | 30 M | 34 M | 27 M | 42 M | |||
Cash Flow From Continuing Investing Activities | -87 M | -30 M | -301 M | -720 M | -231 M | 7 M | 9 M | -105 M | -58 M | -69 M |
Change In Account Payable | 13 M | -6 M | -88 M | -22 M | 63 M | 31 M | ||||
Change In Accrued Expense | -12 M | 2 M | -4 M | 2 M | ||||||
Change In Loss And Loss Adjustment Expense Reserves | 2 M | 2 M | 824000.0 | 3 M | 649000.0 | 2 M | 519000.0 | 207000.0 | 3 M | 3 M |
Change In Payables And Accrued Expense | 13 M | -6 M | -88 M | -22 M | 63 M | 31 M | -12 M | 2 M | -4 M | 2 M |
Change In Trading Account Securities | 72 M | 37 M | 75 M | |||||||
Change In Working Capital | -19 M | -30 M | -27 M | 85 M | 85 M | 31 M | -13 M | 1 M | 7 M | 6 M |
Common Stock Dividend Paid | -67 M | -67 M | -65 M | -53 M | -44 M | -40 M | -28 M | -28 M | -28 M | -18 M |
Common Stock Payments | -4 M | -2 M | -3 M | -2 M | -1 M | -532000.0 | -1 M | -727000.0 | -1 M | -28 M |
Depreciation And Amortization | 62 M | 62 M | 57 M | 36 M | 19 M | 27 M | 31 M | 33 M | 37 M | 30 M |
Earnings Losses From Equity Investments | -316000.0 | 337000.0 | 402000.0 | -308000.0 | 200000.0 | -323000.0 | 611000.0 | 330000.0 | -194000.0 | 232000.0 |
Financing Cash Flow | -61 M | -69 M | -123 M | 310 M | 54 M | -38 M | -48 M | -42 M | -58 M | -25 M |
Gain Loss On Investment Securities | 1 M | |||||||||
Income Tax Paid Supplemental Data | 26 M | 5 M | 60 M | 106 M | 45 M | 12 M | 13 M | -2 M | 15 M | 15 M |
Interest Paid Supplemental Data | 17 M | 17 M | 17 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M |
Issuance Of Capital Stock | 109 M | |||||||||
Issuance Of Debt | 9000.0 | -2 M | -37 M | 388 M | -9 M | 3 M | -6 M | -1 M | -5 M | 30 M |
Net Business Purchase And Sale | -14 M | -25 M | -143 M | -600 M | -200 M | -19 M | -19 M | 277000.0 | -4 M | |
Net Common Stock Issuance | -4 M | -2 M | -3 M | -2 M | 108 M | -532000.0 | -1 M | -727000.0 | -1 M | -28 M |
Net Investment Properties Purchase And Sale | -32 M | 33 M | -148 M | -91 M | -54 M | 21 M | 36 M | -70 M | -41 M | -51 M |
Net Investment Purchase And Sale | -32 M | 33 M | -148 M | -91 M | -54 M | 21 M | 36 M | -70 M | -41 M | -51 M |
Net Issuance Payments Of Debt | 9000.0 | -2 M | -37 M | 388 M | -9 M | 3 M | -6 M | -1 M | -5 M | 30 M |
Net Long Term Debt Issuance | -1 M | -2 M | ||||||||
Other Non-cash Items | -10 M | 9 M | -3 M | 12 M | 6 M | 2 M | 5 M | 6 M | 3 M | 46 M |
Proceeds From Stock Option Exercised | 11 M | 5 M | ||||||||
Purchase Of Fixed Maturity Securities | -130 M | -86 M | -208 M | -144 M | -118 M | -77 M | -43 M | -180 M | -166 M | -148 M |
Purchase Of Investment | -166 M | -101 M | -215 M | -142 M | -114 M | -78 M | -43 M | -181 M | -149 M | -162 M |
Purchase Of PPE | -40 M | -38 M | -48 M | -40 M | 22 M | -16 M | -8 M | -16 M | -18 M | -18 M |
Repayment Of Debt | -3 M | -6 M | -76 M | -810 M | -26 M | -28 M | -20 M | -58 M | -62 M | -22 M |
Sale Of Investment | 131 M | 132 M | 67 M | 69 M | 59 M | 99 M | 79 M | 111 M | 108 M | 111 M |
Sale Of PPE | 1 M | 644000.0 | 11 M | 230000.0 | 1 M | 82000.0 | 502000.0 | 692000.0 | 4 M | |
Short Term Debt Issuance | 3 M | 4 M | 39 M | 1,197 M | 16 M | 30 M | 15 M | 56 M | 58 M | 53 M |
Short Term Debt Payments | -3 M | -6 M | -76 M | -810 M | -26 M | -28 M | -20 M | -56 M | -60 M | -22 M |
Stock Based Compensation | 14 M | 11 M | 12 M | 12 M | 6 M | 2 M | 5 M | 5 M | 3 M | 4 M |
Amord | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | ||||
Begcash | 233 M | 433 M | 331 M | 192 M | 150 M | 186 M | 179 M | 201 M | ||
Cffcf | -61 M | -69 M | -123 M | 310 M | 54 M | -38 M | -48 M | -42 M | -58 M | -25 M |
Cffinv | -87 M | -30 M | -301 M | -645 M | -231 M | 7 M | 9 M | -105 M | -58 M | -69 M |
Cffoa | 136 M | 83 M | 192 M | 465 M | 276 M | 166 M | 84 M | 108 M | 123 M | 80 M |
Chgcash | -13 M | -16 M | -232 M | 55 M | 102 M | 139 M | 42 M | -36 M | 7 M | -22 M |
Chgothca | -18 M | 3 M | 3 M | -6 M | -5 M | 7 M | 4 M | -5 M | 391000.0 | 3 M |
Chgothcl | -5 M | -24 M | 10 M | 55 M | 33 M | -7 M | -11 M | 14 M | -1 M | -17 M |
Chgothwc | -53000.0 | -2 M | 666000.0 | 1 M | ||||||
Chgpay | 13 M | -6 M | -88 M | -22 M | 63 M | 31 M | -17 M | |||
Chgrec | -12 M | -5 M | 10 M | -19 M | -7 M | -3 M | 5 M | -8 M | 8 M | 13 M |
Comstkiss | 109 M | |||||||||
Definc | 4 M | -7 M | 293000.0 | 13 M | -10 M | 9 M | 256000.0 | 8 M | 7 M | -6 M |
Deftax | 4 M | -7 M | 293000.0 | 13 M | -10 M | 9 M | 256000.0 | 8 M | 7 M | -6 M |
Depamor | 62 M | 62 M | 57 M | 36 M | 19 M | 23 M | 25 M | 26 M | 30 M | 30 M |
Divpaid | 67 M | 67 M | 65 M | 53 M | 44 M | 40 M | 28 M | 28 M | 28 M | 18 M |
Effexch | -4 M | 1 M | -6 M | -2 M | 3 M | 3 M | -4 M | 3 M | -141000.0 | -8 M |
Endcash | 216 M | -18 M | -257 M | 486 M | 433 M | 331 M | 192 M | 150 M | 186 M | 179 M |
Fcf | 95 M | 83 M | 192 M | 390 M | 276 M | 166 M | 84 M | 108 M | 123 M | 80 M |
Ltdebtpay | -1 M | -2 M | ||||||||
Netinccont | 88 M | 46 M | 182 M | 315 M | 172 M | 98 M | 60 M | 59 M | 68 M | 4 M |
Netothfin | -666000.0 | -3 M | -18 M | -25 M | -311000.0 | 25000.0 | -13 M | -12 M | -13 M | -10 M |
Netothinv | 3 M | 2 M | 446000.0 | -18 M | 1 M | 1 M | ||||
Netstdebtiss | 9000.0 | -2 M | -37 M | 388 M | -9 M | 3 M | -6 M | 26000.0 | -3 M | 30 M |
Opcf | 136 M | 83 M | 192 M | 390 M | 276 M | 166 M | 84 M | 108 M | 123 M | 80 M |
Opgainloss | -316000.0 | 337000.0 | 402000.0 | -308000.0 | 200000.0 | -323000.0 | 611000.0 | 330000.0 | -194000.0 | 232000.0 |
Purchbus | -14 M | -25 M | -143 M | -600 M | -200 M | -19 M | -19 M | 277000.0 | -4 M | |
Repurchstk | -4 M | -2 M | -3 M | -2 M | -1 M | -532000.0 | -1 M | -727000.0 | -1 M | -28 M |