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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
23.47M
23.60M
23.68M
23.75M
24.91M
27.17M
27.35M
27.52M
28.13M
28.56M
Net margin
2.8%
2.5%
2.5%
4.2%
6.8%
9.9%
5.3%
1.4%
2.9%
4.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$564.35M
$534.38M
$602.23M
$667.94M
$665.93M
$611.98M
$722.18M
$796.92M
$790.55M
$781.31M
$899.24M
$900.68M
Interest expense
$4.96M
$5.06M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$18.78M
$7.15M
$29.00M
$42.79M
$35.37M
$5.90M
$46.78M
$61.17M
$51.73M
$23.62M
$55.10M
$45.56M
Income tax
$5.67M
$936.00K
$7.94M
$9.12M
$8.16M
$484.00K
$11.14M
$12.97M
$10.81M
$4.56M
$13.35M
$11.63M
Net income
$8.81M
$3.13M
$17.34M
$30.10M
$22.74M
$3.08M
$31.92M
$44.26M
$36.28M
$16.96M
$37.22M
$30.32M
EPS (basic)
$0.33
$0.11
$0.63
$1.09
$0.82
$0.11
$1.14
$1.58
$1.28
$0.56
$1.22
$0.99
EPS (diluted)
$0.32
$0.11
$0.62
$1.07
$0.81
$0.11
$1.13
$1.55
$1.26
$0.55
$1.21
$0.98
Diluted shares
75.00K
28.03M
28.01M
28.20M
60.00K
28.34M
28.33M
28.49M
174.00K
30.81M
30.85M
30.98M
Net margin
1.6%
0.6%
2.9%
4.5%
3.4%
0.5%
4.4%
5.6%
4.6%
2.2%
4.1%
3.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$233.37M
$138.35M
$133.41M
$183.77M
$216.30M
$148.51M
$178.10M
$188.52M
$321.77M
$271.24M
$261.63M
$152.31M
Short-term investments
$39.02M
$42.77M
$43.34M
$44.91M
$41.20M
$45.72M
$45.73M
$44.65M
$47.90M
$46.25M
$46.89M
$53.66M
Goodwill
$1.07B
$1.07B
$1.08B
$1.08B
$1.08B
$1.09B
$1.09B
$1.12B
$1.27B
$1.28B
$1.29B
$1.42B
Total assets
$2.70B
$2.65B
$2.65B
$2.73B
$2.73B
$2.71B
$2.78B
$2.85B
$3.25B
$3.24B
$3.29B
$3.30B
Long-term debt
$445.29M
—
—
—
$445.84M
—
—
—
—
—
—
—
Total debt
$445.29M
—
—
—
$445.84M
—
—
—
—
—
—
—
Total liabilities
$1.32B
$1.29B
$1.27B
$1.32B
$1.32B
$1.30B
$1.33B
$1.36B
$1.60B
$1.59B
$1.62B
$1.61B
Shareholders' equity
$1.37B
$1.36B
$1.36B
$1.41B
$1.40B
$1.40B
$1.44B
$1.47B
$1.64B
$1.64B
$1.66B
$1.67B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$39.46M
-$29.59M
$21.12M
$76.12M
$67.95M
-$29.93M
$53.43M
$92.64M
$89.54M
-$4.49M
$60.50M
$46.61M
Capital expenditures
$8.30M
$10.22M
$9.21M
$8.70M
$12.34M
$12.31M
$14.77M
$19.09M
$27.24M
$16.44M
$25.45M
$20.98M
Free cash flow
$31.16M
-$39.81M
$11.92M
$67.42M
$55.61M
-$42.24M
$38.66M
$73.56M
$62.30M
-$20.93M
$35.05M
$25.63M
Investing cash flow
$6.78M
-$47.38M
-$8.89M
-$15.32M
-$15.68M
-$20.01M
-$9.49M
-$62.55M
-$276.54M
-$21.86M
-$51.64M
-$145.02M
Financing cash flow
-$17.94M
-$16.77M
-$16.80M
-$12.09M
-$15.30M
-$18.64M
-$16.88M
-$19.14M
$319.87M
-$22.86M
-$19.65M
-$10.55M
Dividends paid
$13.00M
$13.07M
$13.11M
$13.86M
$13.88M
$13.94M
$13.97M
$14.71M
$15.87M
$16.34M
$16.40M
$16.94M
Share buybacks
$207.00K
$3.39M
$127.00K
$101.00K
$226.00K
$3.37M
$109.00K
$91.00K
$322.00K
$5.23M
$93.00K
$107.00K
Stock-based compensation
$610.00K
$2.67M
$3.67M
$3.26M
$3.97M
$3.49M
$5.33M
$4.13M
$4.14M
$4.17M
$5.71M
$4.08M
Depreciation & amortization
$15.60M
$15.38M
$15.20M
$15.48M
$15.55M
$15.32M
$15.15M
$15.39M
$15.21M
$16.86M
$17.63M
$19.29M
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.