Stewart Information Services Corp balance sheet
At the end of fiscal 2025, Stewart Information Services Corp had total assets of $3.25bn, total liabilities of $1.60bn and shareholders' equity of $1.64bn. It held $322m in cash against $647m of debt: net debt of $325m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116 | 154 | 141 | 209 | 194 | 201 | 179 | 186 | 150 | 192 | 331 | 433 | 486 | 248 | 233 | 216 | 322 | 262 |
| Goodwill | — | 207 | 214 | 221 | 232 | 252 | 218 | 217 | 231 | 249 | 249 | 431 | 925 | 1,073 | 1,072 | 1,084 | 1,272 | 1,294 |
| Total assets | — | 1,141 | 1,156 | 1,291 | 1,326 | 1,392 | 1,322 | 1,342 | 1,406 | 1,373 | 1,593 | 1,979 | 2,813 | 2,738 | 2,703 | 2,730 | 3,253 | 3,292 |
| Long-term debt | — | — | — | — | — | — | — | — | 109 | 108 | 111 | 102 | 483 | 447 | 445 | 446 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 108 | 111 | 102 | 483 | 447 | 445 | 446 | 647 | 647 |
| Total liabilities | — | 693 | 693 | 711 | 663 | 692 | 684 | 693 | 727 | 693 | 839 | 966 | 1,519 | 1,368 | 1,324 | 1,319 | 1,602 | 1,619 |
| Shareholders' equity | — | 435 | 450 | 569 | 655 | 693 | 629 | 641 | 672 | 674 | 747 | 1,005 | 1,282 | 1,362 | 1,371 | 1,402 | 1,641 | 1,663 |
| Net debt (negative = net cash) | −116 | −154 | −141 | −209 | −194 | −201 | −179 | −186 | −41 | −84 | −220 | −331 | −2 | 199 | 212 | 230 | 325 | 385 |
| Shares outstanding | — | 18m | 19m | — | 23m | 24m | 23m | 23m | 24m | 24m | 24m | 27m | 27m | 27m | 27m | 28m | 30m | 30m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1,081 | 1,084 | 1,093 | 1,093 | 1,120 | 1,272 | 1,276 | 1,294 |
| Total assets | 2,730 | 2,730 | 2,707 | 2,781 | 2,846 | 3,253 | 3,238 | 3,292 |
| Long-term debt | — | 446 | — | — | — | — | — | — |
| Total debt | — | 446 | — | — | — | — | — | — |
| Total liabilities | 1,315 | 1,319 | 1,299 | 1,335 | 1,364 | 1,602 | 1,592 | 1,619 |
| Shareholders' equity | 1,407 | 1,402 | 1,400 | 1,438 | 1,473 | 1,641 | 1,638 | 1,663 |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 30m | 30m | 30m |
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