← STEWART INFORMATION SERVICES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $185.8m | $150.1m | $192.1m | $330.6m | $432.7m | $485.9m | $248.4m | $233.4m | $216.3m | $321.8m | |
| Short-term Investments | $22.2m | $24.5m | $22.9m | $23.5m | $20.7m | $17.6m | $24.3m | $39.0m | $41.2m | $47.9m | |
| Property, Plant and Equipment, Net | $70.5m | $67.0m | $60.8m | $50.5m | $51.7m | $72.5m | $81.5m | $82.3m | $87.6m | $85.3m | |
| Goodwill | $217.1m | $231.4m | $248.9m | $248.9m | $431.5m | $924.8m | $1.1b | $1.1b | $1.1b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $10.9m | $9.7m | $9.7m | $4.6m | $37.4m | $229.8m | $199.1m | $193.2m | $173.1m | $325.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $99.0m | $106.5m | $134.6m | $127.8m | $115.9m | $102.2m | $106.0m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $7.8m | $7.5m | ($5.3m) | $10.3m | $25.3m | $9.2m | ($27.5m) | ($16.6m) | ($10.0m) | ($44k) | |
| Assets | $1.3b | $1.4b | $1.4b | $1.6b | $2.0b | $2.8b | $2.7b | $2.7b | $2.7b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $7.9m | $19.0m | $14.2m | $28.7m | $23.9m | $48.8m | $26.6m | $25.0m | $28.3m | $53.3m | |
| Long-term Debt | — | — | $108.0m | $110.6m | $101.8m | $483.5m | $447.0m | $445.3m | $445.8m | — | |
| Deferred Tax Liabilities, Net | $4.0m | $14.8m | $9.6m | $24.3m | $19.5m | $44.9m | $24.0m | $21.3m | $23.4m | $45.7m | |
| Liabilities | $692.9m | $727.1m | $693.1m | $839.0m | $966.2m | $1.5b | $1.4b | $1.3b | $1.3b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $23.8m | $24.1m | $24.1m | $24.1m | $27.1m | $27.2m | $27.5m | $27.7m | $28.1m | $30.6m | |
| Retained Earnings (Accumulated Deficit) | $471.8m | $491.7m | $514.2m | $564.4m | $688.8m | $974.8m | $1.1b | $1.1b | $1.1b | $1.1b | |
| Additional Paid in Capital, Common Stock | $157.2m | $160.0m | $162.6m | $164.2m | $274.9m | $282.4m | $296.9m | $310.7m | $330.6m | $489.7m | |
| Treasury Stock, Common, Value | — | — | — | — | — | ($2.7m) | $2.7m | $2.7m | $2.7m | $2.7m | |
| Stockholders' Equity Attributable to Parent | $641.2m | $672.2m | $673.5m | $747.3m | $1.0b | $1.3b | $1.4b | $1.4b | $1.4b | $1.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.6m | $6.6m | $6.3m | $6.5m | $7.3m | $12.7m | $8.1m | $7.1m | $8.9m | $9.3m | |
| Liabilities and Equity | $1.3b | $1.4b | $1.4b | $1.6b | $2.0b | $2.8b | $2.7b | $2.7b | $2.7b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.