Stewart Information Services Corp financial data

Symbol
STC on NYSE
Industry
Title Insurance
Location
1360 Post Oak Blvd, Suite 100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.2 % -4.21%
Return On Equity 3.05 % -56.8%
Return On Assets 1.56 % -56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6 M shares +1.23%
Common Stock, Shares, Outstanding 27.6 M shares +1.23%
Entity Public Float 1.1 B USD -15.4%
Common Stock, Value, Issued 27.7 M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 27.5 M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 28 M shares +3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.29 B USD -16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.23 B USD -18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.2 M USD -45.3%
Income Tax Expense (Benefit) 21.1 M USD -25.1%
Net Income (Loss) Attributable to Parent 41.8 M USD -56.6%
Earnings Per Share, Basic 1.53 USD/shares -56.9%
Earnings Per Share, Diluted 1.52 USD/shares -56.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138 M USD -20.9%
Deferred Income Tax Assets, Net 3.72 M USD +43.8%
Operating Lease, Right-of-Use Asset 114 M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 185 M USD -3.02%
Goodwill 1.07 B USD -2.02%
Assets 2.65 B USD -1.03%
Deferred Income Tax Liabilities, Net 23.5 M USD -22.3%
Liabilities 1.29 B USD -2.43%
Retained Earnings (Accumulated Deficit) 1.06 B USD -0.98%
Stockholders' Equity Attributable to Parent 1.36 B USD +0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36 B USD +0.32%
Liabilities and Equity 2.65 B USD -1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.6 M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -16.8 M USD +3.52%
Net Cash Provided by (Used in) Investing Activities -47.4 M USD -885%
Common Stock, Shares Authorized 51.5 M shares 0%
Common Stock, Shares, Issued 27.7 M shares +0.87%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95 M USD -29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138 M USD -20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2 M USD -1.32%
Deferred Tax Assets, Valuation Allowance 13.4 M USD +115%
Deferred Tax Assets, Gross 83.4 M USD +2.79%
Operating Lease, Liability 133 M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44 M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid 151 M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1 M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.8 M USD -3.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) -6.78 M USD -2415%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3 M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.8 M USD -8.34%
Deferred Tax Assets, Operating Loss Carryforwards 24.4 M USD -2.47%
Deferred Federal Income Tax Expense (Benefit) -1.92 M USD +52.3%
Current Income Tax Expense (Benefit) 22 M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1 M USD -12.8%
Operating Lease, Payments 48.7 M USD -5.35%
Current State and Local Tax Expense (Benefit) 62 K USD -98%
Current Federal Tax Expense (Benefit) 5.64 M USD -85.1%
Amortization of Intangible Assets 34.6 M USD +4.85%
Deferred Tax Assets, Net of Valuation Allowance 70 M USD -6.54%
Share-based Payment Arrangement, Expense 10.1 M USD -12.2%
Deferred State and Local Income Tax Expense (Benefit) 107 K USD -57.9%
Interest Expense 19.9 M USD +5.87%