STEWART INFORMATION SERVICES CORP (STC)

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=jivedata("STC","financials")

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STEWART INFORMATION SERVICES CORP

STC • CIK 0000094344

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$30,439	$73,310	$115,535	$134,717
Weighted Average Number of Shares Outstanding, Basic	27,293,000	27,628,000	28,069,000	30,558,000
Weighted Average Number of Shares Outstanding, Diluted	27,520,000	28,129,000	28,560,000	31,056,000
Revenues	$2,257,341	$2,490,419	$2,921,636	$3,268,017
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$60,861	$114,311	$165,574	$191,620
Insurance Commissions	$813,519	$864,807	$1,047,660	$1,165,203
Labor and Related Expense	$712,794	$745,405	$830,594	$898,734
Other Cost and Expense, Operating	$507,701	$603,959	$714,626	$838,757
Policyholder Benefits and Claims Incurred, Net	$80,282	$80,411	$81,668	$83,020
Depreciation, Depletion and Amortization, Nonproduction	$62,447	$61,612	$61,070	$65,086
InterestExpenseOperating	—	$19,914	$20,444	$25,597
Benefits, Losses and Expenses	$2,196,480	$2,376,108	$2,756,062	$3,076,397
Income Tax Expense (Benefit)	$15,263	$26,155	$35,411	$41,688
Retained Earnings (Accumulated Deficit)	$1,070,841	$1,089,484	$1,145,415	$1,213,075
Dividends, Common Stock, Cash	$51,414	$54,667	$59,604	$63,883

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$233,365	$216,298	$321,775	$261,631
Short-term Investments	$39,023	$41,199	$47,899	$46,887
Liabilities and Equity	$2,702,861	$2,730,145	$3,252,805	$3,291,507
Operating Lease, Right-of-Use Asset	$115,879	$102,210	$106,034	$108,499
Equity Method Investments	$4,220	$4,581	$4,932	$4,932
Goodwill	$1,072,129	$1,084,139	$1,271,958	$1,293,831
Intangible Assets, Net (Excluding Goodwill)	$193,196	$173,075	$325,135	$321,623
Deferred Income Tax Assets, Net	$3,776	$4,827	$7,656	$7,900
Other Assets	$80,739	$131,479	$204,182	$237,170
Debt, Long-term and Short-term, Combined Amount	—	—	$646,606	$646,606
Accounts Payable and Accrued Liabilities	$190,054	$214,580	$255,852	$270,447
Operating Lease, Liability	$135,654	$118,835	$122,153	$124,236
Liability for Claims and Claims Adjustment Expense	$528,269	$511,534	$524,473	$519,219
Deferred Income Tax Liabilities, Net	$25,045	$28,266	$53,323	$58,080
Liabilities	$1,324,312	$1,319,056	$1,602,407	$1,618,724
Debt Securities, Available-for-sale	$610,236	$586,615	$558,488	$551,941
EquitySecuritiesFvNiCurrentAndNoncurrent	$69,700	$82,484	$47,682	$54,440
Common Stock, Value, Issued	$27,723	$28,117	$30,577	$30,577
Additional Paid in Capital, Common Stock	$310,728	$330,604	$489,666	$489,666
Income Taxes Receivable	$3,535	$3,100	$3,145	$6,433
Retained Earnings (Accumulated Deficit)	$1,070,841	$1,089,484	$1,145,415	$1,166,857
Financing Receivable, before Allowance for Credit Loss	$14,570	$20,964	$39,812	$36,783
Allowance for Doubtful Accounts, Premiums and Other Receivables	$7,583	$7,725	$7,805	$8,074
Treasury Stock, Common, Value	$2,666	$2,666	$2,666	$2,666
Premiums and Other Receivables, Net	$124,904	$140,763	$190,064	$227,670
Stockholders' Equity Attributable to Parent	$1,371,411	$1,402,142	$1,641,084	$1,663,419
Stockholders' Equity Attributable to Noncontrolling Interest	$7,138	$8,947	$9,314	$9,364
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,378,549	$1,411,089	$1,650,398	$1,672,783
Land	$2,545	$2,545	$1,597	$1,597
Buildings and Improvements, Gross	$19,219	$19,836	$16,231	$16,418
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$173,799	$180,200	$192,079	$207,896
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$82,335	$87,613	$85,330	$98,204
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-18,579	$-33,386	$-21,864	$-26,724
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-16,636	$-10,011	$-44	$-1,829
Debt Securities, Available-for-sale, Amortized Cost	$631,294	$599,287	$558,544	$554,257
Common Stock, Shares Authorized	51,500,000	51,500,000	51,500,000	51,500,000
Common Stock, Shares, Issued	27,722,388	28,115,852	30,575,472	30,575,472
Common Stock, Shares, Outstanding	27,370,227	27,763,691	30,223,311	30,449,652
Treasury Stock, Common, Shares	352,161	352,161	352,161	352,161
Notes Payable	—	$445,841	—	$646,742

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$45,598	$88,156	$130,163	$149,932
Net Cash Provided by (Used in) Operating Activities	$83,042	$135,609	$205,688	$238,196
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,024	$-4,455	$3,160	$-307
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-15,002	$-17,067	$105,477	$83,530
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$233,365	$216,298	$321,775	$444,500
Depreciation, Depletion and Amortization, Nonproduction	$62,447	$61,612	$61,070	$65,086
Proceeds from Sale and Maturity of Other Investments	—	$36,582	$140,879	$105,982
Accounts Receivable, Credit Loss Expense (Reversal)	$2,425	$2,214	$2,318	$2,270
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	—	$94,003	$73,817	$87,348
Payments to Acquire Debt Securities, Available-for-sale	$78,017	$121,498	$112,100	$111,562
Accretion (Amortization) of Discounts and Premiums, Investments	$-486	$792	$1,509	$1,679
Payments for (Proceeds from) Short-term Investments	$14,275	$4,736	$4,152	$-715
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-24,035	$-5,010	$4,821	$-1,426
Payments to Acquire Productive Assets	$37,791	$40,468	$73,409	$88,225
Payments to Acquire Businesses, Net of Cash Acquired	$25,100	$14,383	$370,011	$389,325
Increase (Decrease) in Receivables	$5,355	$12,054	$14,840	$32,983
Payments to Acquire Notes Receivable	—	$8,320	$21,718	$21,718
Increase (Decrease) in Other Operating Assets	$-3,178	$17,529	$20,129	$12,614
Payments to Acquire Other Investments	—	$31,593	$8,751	$8,047
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-6,432	$13,325	$23,768	$43,437
Payments for (Proceeds from) Other Investing Activities	$8,053	$-3,150	$-6,864	$-9,176
Increase (Decrease) in Deferred Income Taxes	$6,772	$-4,487	$-8,274	$-15,255
Net Cash Provided by (Used in) Investing Activities	$-29,969	$-87,263	$-368,581	$-412,576
Income (Loss) from Equity Method Investments	$1,071	$1,759	$2,465	$2,629
Proceeds from Equity Method Investment, Distribution	$1,408	$1,443	$2,176	$2,354
Share-based Payment Arrangement, Noncash Expense	$10,920	$13,564	$17,100	$18,162
Other Noncash Income (Expense)	$-419	$-681	$-500	$-830
Proceeds from Issuance of Debt	—	—	$201,175	$201,175
Repayments of Debt	—	—	$1,224	$1,224
Payments of Ordinary Dividends, Common Stock	$50,523	$53,916	$58,485	$63,313
Payments of Ordinary Dividends, Noncontrolling Interest	—	$13,091	$13,921	$14,126
Payment for Contingent Consideration Liability, Financing Activities	$3,390	$720	$5,437	$5,595
Proceeds from Issuance of Common Stock	—	—	$140,807	$140,807
Payments for Repurchase of Common Stock	$1,783	$3,844	$3,887	$5,739
Proceeds from (Payments for) Other Financing Activities	$0	$54	$-1,320	$-1,320
Net Cash Provided by (Used in) Financing Activities	$-69,099	$-60,958	$265,210	$258,217
Income Taxes Paid, Net	$5,345	$25,766	$24,296	$24,296
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,169	$17,460	$17,771	$17,771
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	$296	$37	$22,309	$22,309
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$2,975	$10,507	$25,922	$25,922
Net Income (Loss) Attributable to Parent	$30,439	$73,310	$115,535	$134,717
Proceeds from Notes Payable	$3,538	$3,387	—	—

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Import this data to Google Sheets with:

=jivedata("STC","financials")

Full statements spill as a table. For one cell: =jivedata("STC","Revenue") or =jivedata("STC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.