Stewart Information Services Corporation (STC)

NYSE Financials Property & Casualty Insurance S&P SmallCap 600
$47.00
-1.99 (-4.06%)
Close of Nov 06, 2026 · end-of-day data
Source: Stewart Information Services Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.01B$1.93B$1.89B$1.88B$2.27B$3.26B$3.05B$2.21B$2.49B$2.92B
Interest expense$3.06M$3.46M$3.88M$4.34M$2.62M$5.03M$18.40M$19.74M——
Pre-tax income$88.03M$75.07M$72.53M$116.97M$218.50M$433.97M$232.65M$60.86M$114.31M$165.57M
Income tax$19.61M$14.92M$13.51M$26.70M$48.83M$93.99M$50.86M$15.26M$26.16M$35.41M
Net income$55.48M$48.66M$47.52M$78.61M$154.91M$323.22M$162.31M$30.44M$73.31M$115.53M
EPS (basic)$1.86$2.08$2.02$3.33$6.25$12.05$6.00$1.12$2.65$4.12
EPS (diluted)$1.85$2.06$2.01$3.31$6.22$11.90$5.94$1.11$2.61$4.05
Diluted shares23.47M23.60M23.68M23.75M24.91M27.17M27.35M27.52M28.13M28.56M
Net margin2.8%2.5%2.5%4.2%6.8%9.9%5.3%1.4%2.9%4.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$185.77M$150.08M$192.07M$330.61M$432.68M$485.92M$248.37M$233.37M$216.30M$321.77M
Short-term investments$22.24M$24.46M$22.95M$23.53M$20.68M$17.65M$24.32M$39.02M$41.20M$47.90M
Goodwill$217.09M$231.43M$248.89M$248.89M$431.48M$924.84M$1.07B$1.07B$1.08B$1.27B
Total assets$1.34B$1.41B$1.37B$1.59B$1.98B$2.81B$2.74B$2.70B$2.73B$3.25B
Long-term debt—$109.31M$108.04M$110.63M$101.77M$483.49M$447.01M$445.29M$445.84M—
Total debt—$109.31M$108.04M$110.63M$101.77M$483.49M$447.01M$445.29M$445.84M—
Total liabilities$692.88M$727.08M$693.09M$839.03M$966.17M$1.52B$1.37B$1.32B$1.32B$1.60B
Shareholders' equity$641.20M$672.21M$673.52M$747.31M$1.01B$1.28B$1.36B$1.37B$1.40B$1.64B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$122.96M$108.07M$84.18M$166.36M$275.81M$390.29M$191.86M$83.04M$135.61M$205.69M
Capital expenditures$18.16M$16.40M$10.68M$17.07M$14.99M$39.80M$47.95M$37.79M$40.47M$73.41M
Free cash flow$104.81M$91.67M$73.50M$149.28M$260.81M$350.49M$143.91M$45.25M$95.14M$132.28M
Investing cash flow-$56.77M-$103.03M$9.38M$7.04M-$231.37M-$645.28M-$300.67M-$29.97M-$87.26M-$368.58M
Financing cash flow-$59.34M-$43.59M-$47.76M-$37.76M$54.30M$310.37M-$123.22M-$69.10M-$60.96M$265.21M
Dividends paid$27.84M$28.14M$28.26M$28.34M$30.23M$36.64M$44.67M$50.52M$53.92M$58.48M
Share buybacks$1.05M$727.00K$1.18M$532.00K$1.05M$2.25M$3.26M$1.78M$3.84M$3.89M
Stock-based compensation$2.98M$5.30M$4.81M$2.10M$5.75M$11.97M$12.28M$10.92M$13.56M$17.10M
Depreciation & amortization$30.04M$25.88M$24.93M$22.53M$19.22M$36.39M$57.18M$62.45M$61.61M$61.07M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.