Stewart Information Services Corporation (STC)
USD 69.61
(-4.57%)
USD 69.61
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.73 Billion | 2.81 Billion | 1.97 Billion | 1.59 Billion | 1.37 Billion |
| Total Current Assets | 397.29 Million | 204.17 Million | 622.9 Million | 541.17 Million | 426.13 Million | 794.09 Million |
| Cash And Short Term Investments | 272.38 Million | 272.68 Million | 503.56 Million | 453.36 Million | 354.13 Million | 215.01 Million |
| Cash and Cash Equivalents | 233.36 Million | 248.36 Million | 485.91 Million | 432.68 Million | 330.6 Million | 192.06 Million |
| Short Term Investments | 39.02 Million | 24.31 Million | 17.65 Million | 20.67 Million | 23.52 Million | 22.95 Million |
| Net Receivables | 124.9 Million | 117.72 Million | 119.34 Million | 87.81 Million | 72 Million | 71.46 Million |
| Inventory | -397.29 Million | - | -694.76 Million | -621.57 Million | -494.65 Million | - |
| Other Current Assets | 397.29 Million | -186.23 Million | 694.76 Million | 621.57 Million | 494.65 Million | 507.61 Million |
| Total Non-Current Assets | 2.3 Billion | -35.4 Million | 2.13 Billion | 1.4 Billion | 1.14 Billion | 578.83 Million |
| Net PPE | 271.57 Million | 282.72 Million | 283.89 Million | 231.01 Million | 222.11 Million | 135.53 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.27 Billion | 1.15 Billion | 468.85 Million | 253.51 Million | 258.61 Million |
| Good Will | 1.07 Billion | 1.07 Billion | 924.83 Million | 431.47 Million | 248.89 Million | 248.89 Million |
| Intangible Assets | 193.19 Million | 199.08 Million | 229.8 Million | 37.38 Million | 4.62 Million | 9.72 Million |
| Long-Term Investments | 723.17 Million | 734.4 Million | 696.86 Million | 705.06 Million | 668.56 Million | 658.96 Million |
| Tax Assets | 3.77 Million | 293 Thousand | 3.84 Million | 4.33 Million | 4.4 Million | -453.66 Million |
| Other Non Current Assets | 41.71 Million | -2.32 Billion | -3.84 Million | -4.33 Million | -4.4 Million | -20.61 Million |
| Other Assets | - | 2.56 Billion | 55.05 Million | 32.46 Million | 22.45 Million | - |
| Total Liabilities | 1.32 Billion | 1.36 Billion | 681.68 Million | 966.16 Million | 839.02 Million | 693.1 Million |
| Total Current Liabilities | 528.26 Million | 460.32 Million | 462.06 Million | 98.87 Million | 98.87 Million | 591.36 Million |
| Account Payables | 190.05 Million | 196.54 Million | 287.32 Million | 225.18 Million | 126.77 Million | 109.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 457.51 Million | 460.32 Million | 462.06 Million | 98.87 Million | 98.87 Million | 98.87 Million |
| Deferred Revenue | -457.51 Million | -549.44 Million | -549.61 Million | -126.3 Million | -27.9 Million | -109.28 Million |
| Other Current Liabilities | 338.21 Million | 352.9 Million | 262.28 Million | -98.87 Million | -98.87 Million | 492.49 Million |
| Total Non Current Liabilities | 796.04 Million | 460.32 Million | 681.68 Million | 244.71 Million | 253.19 Million | 108.03 Million |
| Long-Term Debt | 445.29 Million | 595 Million | 632.9 Million | 220.86 Million | 224.47 Million | 108.03 Million |
| Deferred Revenue Non Current | 135.65 Million | - | - | - | - | -98.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.05 Million | -161.29 Million | -681.68 Million | -244.71 Million | -253.19 Million | 84.66 Million |
| Other Liabilities | 1.00 | 446.95 Million | -462.06 Million | 622.58 Million | 486.95 Million | -6.3 Million |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.01 Billion | 753.75 Million | 679.82 Million |
| Stock Holders Equity | 1.37 Billion | 1.36 Billion | 1.28 Billion | 1 Billion | 747.3 Million | 673.51 Million |
| Common Stock | 338.45 Million | 324.34 Million | 309.62 Million | 301.93 Million | 188.27 Million | 186.7 Million |
| Retained Earnings | 1.07 Billion | 1.09 Billion | 974.8 Million | 688.81 Million | 564.39 Million | 514.24 Million |
| Accumulated other comprehensive income | -35.21 Million | -51.34 Million | 253 Thousand | 17.02 Million | -2.69 Million | -24.77 Million |
| Common Stock Equity | 1.37 Billion | 1.36 Billion | 1.28 Billion | 1 Billion | 747.3 Million | 673.51 Million |
| Capital Lease Obligation | 135.65 Million | 148 Million | 149.41 Million | 119.08 Million | 113.84 Million | 6.1 Million |
| Total Investments | 39.02 Million | 734.4 Million | 696.86 Million | 705.06 Million | 668.56 Million | 658.96 Million |
| Total Debt | 580.94 Million | 595 Million | 632.9 Million | 220.86 Million | 224.47 Million | 108.03 Million |
| Net Debt | 347.57 Million | 346.64 Million | 146.98 Million | -211.82 Million | -106.13 Million | -84.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.64 Billion | 2.65 Billion | 2.7 Billion | 2.7 Billion | 2.66 Billion |
| Total Current Assets | 381.01 Million | 401.65 Million | 323.74 Million | 397.29 Million | 397.29 Million | 354.93 Million |
| Cash And Short Term Investments | 228.68 Million | 176.74 Million | 181.12 Million | 272.38 Million | 272.38 Million | 240.22 Million |
| Cash and Cash Equivalents | 183.77 Million | 133.4 Million | 138.35 Million | 233.36 Million | 233.36 Million | 202.98 Million |
| Short Term Investments | 44.91 Million | 118.86 Million | 42.77 Million | 39.02 Million | 39.02 Million | 37.23 Million |
| Net Receivables | - | 149.38 Million | 142.62 Million | 124.9 Million | 124.9 Million | 114.71 Million |
| Inventory | - | 19 Billion | 12.53 Billion | -397.29 Million | -397.29 Million | -458.76 Million |
| Other Current Assets | 381.01 Million | 401.65 Million | 323.74 Million | 397.29 Million | 397.29 Million | 458.76 Million |
| Total Non-Current Assets | 2.34 Billion | 2.24 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Net PPE | 271.57 Million | 268.76 Million | 269.9 Million | 271.57 Million | 271.57 Million | 280.48 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Good Will | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Intangible Assets | 175.16 Million | 250.49 Million | 258.42 Million | 193.19 Million | 193.19 Million | 201.53 Million |
| Long-Term Investments | - | 704.27 Million | 716.72 Million | 723.17 Million | 723.17 Million | 697.97 Million |
| Tax Assets | 3.74 Million | 3.67 Million | 3.71 Million | 3.77 Million | 3.77 Million | -692 Million |
| Other Non Current Assets | 817.38 Million | -63.91 Million | 6.55 Million | 41.71 Million | 41.71 Million | 692 Million |
| Other Assets | - | - | - | - | - | 62.11 Million |
| Total Liabilities | 1.31 Billion | 1.27 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 611.29 Million |
| Total Current Liabilities | 517.59 Million | 512.44 Million | 519.22 Million | 528.26 Million | 528.26 Million | 521.39 Million |
| Account Payables | 196.67 Million | 165.38 Million | 166.37 Million | 190.05 Million | 190.05 Million | 177.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 457.51 Million | 457.51 Million | - |
| Deferred Revenue | - | - | - | -457.51 Million | -457.51 Million | - |
| Other Current Liabilities | 320.92 Million | 347.06 Million | 352.85 Million | 338.21 Million | 338.21 Million | 344.21 Million |
| Total Non Current Liabilities | 797.64 Million | 761.76 Million | 768.01 Million | 796.04 Million | 796.04 Million | 611.29 Million |
| Long-Term Debt | 445.7 Million | 445.56 Million | 445.43 Million | 445.29 Million | 445.29 Million | 587.2 Million |
| Deferred Revenue Non Current | 122.78 Million | 127.3 Million | 132.72 Million | 135.65 Million | 135.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.66 Million | 165.38 Million | 166.37 Million | 190.05 Million | 190.05 Million | -611.29 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | -521.39 Million |
| Total Equity | 1.41 Billion | 1.37 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Stock Holders Equity | 1.4 Billion | 1.36 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Common Stock | 353.17 Million | 345.08 Million | 341.31 Million | 338.45 Million | 338.45 Million | 337.92 Million |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -24.3 Million | -42.56 Million | -41.81 Million | -35.21 Million | -35.21 Million | -58.62 Million |
| Common Stock Equity | 1.4 Billion | 1.36 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 127.3 Million | 132.72 Million | 135.65 Million | 135.65 Million | 142.04 Million |
| Total Investments | 44.91 Million | 118.86 Million | 42.77 Million | 39.02 Million | 39.02 Million | 697.97 Million |
| Total Debt | 445.7 Million | 572.87 Million | 578.15 Million | 580.94 Million | 580.94 Million | 587.2 Million |
| Net Debt | 261.93 Million | 439.47 Million | 439.8 Million | 347.57 Million | 347.57 Million | 384.21 Million |
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