Stewart Information Services Corporation (STC) financial statements (2021 and earlier)

Company profile

Business Address 1360 POST OAK BLVD
HOUSTON, TX 77056
State of Incorp. DE
Fiscal Year End December 31
SIC 6361 - Title Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments354344224188215174145
Cash and cash equivalents331321201165192150121
Short-term investments24232323232424
Total current assets:354344224188215174145
Noncurrent Assets
Finance lease, right-of-use asset451 
Operating lease, right-of-use asset99101102 
Property, plant and equipment50565757616467
Long-term investments and receivables6689989
Long-term investments6689989
Intangible assets, net (including goodwill)254255256257259258254
Goodwill249249249249249247243
Intangible assets, net (excluding goodwill)5679101111
Deferred income tax assets4   
Total noncurrent assets:418422425323328331330
Other undisclosed assets821793827931830866883
TOTAL ASSETS:1,5931,5591,4771,4421,3731,3701,358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt29      
Deferred income tax liabilities29   
Total noncurrent liabilities:29      
Other undisclosed liabilities810799776763693694692
Total liabilities:839799776763693694692
Stockholders' equity
Stockholders' equity attributable to parent, including:747754695674674671660
Common stock24   24  
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital164   163 184
Accumulated other comprehensive loss(3)(5)(3)(11)(25)(22)(21)
Retained earnings564571512500514510500
Other undisclosed stockholders' equity attributable to parent 190188187 185 
Stockholders' equity attributable to noncontrolling interest6665666
Total stockholders' equity:754760701679680677666
TOTAL LIABILITIES AND EQUITY:1,5931,5591,4771,4421,3731,3701,358

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues510560472399470508493
Cost of revenue
(Policyholder Benefits and Claims Incurred, Net)
(29)(21)(19)(16)(12)(22)(19)
Gross profit:481538453383458486474
Operating expenses(322)(302)(283)(260)(298)(322)(296)
Operating income:159236170123160164178
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:158235169122159163178
Other undisclosed loss from continuing operations before income taxes(154)(144)(140)(129)(139)(138)(146)
Income (loss) from continuing operations before income taxes:49129(7)202531
Income tax expense (benefit)(1)(21)(7)2(5)(4)(6)
Net income (loss):37022(5)152026
Net loss attributable to noncontrolling interest(3)(4)(3)(2)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:(0)6619(7)111822

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):37022(5)152026
Other comprehensive income (loss)2(2)814(3)(1)(7)
Comprehensive income:568309121919
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(4)(3)(2)(3)(3)(3)
Comprehensive income, net of tax, attributable to parent:26427781716

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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