Stewart Information Services Quarterly Balance Sheet
NYSE: STCFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stewart Information Services financial position
As of Jun 30, 2026, Stewart Information Services reported total assets of $3.29 billion, up 18.4% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $1.66 billion, or 50.5% of assets. The company held $261.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Stewart Information Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 261.63M | 271.24M | 321.77M | 188.52M | 178.10M | 148.51M | 216.30M | 183.77M | 133.41M | 138.35M | 233.37M | 202.99M |
| Short-Term Investments | 46.89M | 46.25M | 47.90M | 44.65M | 45.73M | 45.72M | 41.20M | 44.91M | 43.34M | 42.77M | 39.02M | 37.24M |
| Property, Plant & Equipment | 98.20M | 91.89M | 85.33M | 84.34M | 83.17M | 84.64M | 87.61M | 90.04M | 86.73M | 82.93M | 82.33M | 83.43M |
| Goodwill | 1.29B | 1.28B | 1.27B | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B |
| Intangible Assets | 321.62M | 316.10M | 325.13M | 158.06M | 158.35M | 165.16M | 173.07M | 175.17M | 177.11M | 185.07M | 193.20M | 201.54M |
| Total Assets | 3.29B | 3.24B | 3.25B | 2.85B | 2.78B | 2.71B | 2.73B | 2.73B | 2.65B | 2.65B | 2.70B | 2.67B |
| Long-Term Debt | — | — | — | — | — | — | 445.84M | — | — | — | 445.29M | — |
| Total Liabilities | 1.62B | 1.59B | 1.60B | 1.36B | 1.33B | 1.30B | 1.32B | 1.32B | 1.27B | 1.29B | 1.32B | 1.31B |
| Shareholders' Equity | 1.66B | 1.64B | 1.64B | 1.47B | 1.44B | 1.40B | 1.40B | 1.41B | 1.36B | 1.36B | 1.37B | 1.35B |
| Retained Earnings | 1.17B | 1.15B | 1.15B | 1.13B | 1.10B | 1.08B | 1.09B | 1.08B | 1.06B | 1.06B | 1.07B | 1.08B |
| Total Debt | — | — | — | — | — | — | 445.84M | — | — | — | 445.29M | — |
| Net Cash (Debt) | 308.52M | 317.49M | 369.67M | 233.16M | 223.83M | 194.23M | -188.34M | 228.68M | 176.75M | 181.13M | -172.90M | 240.22M |
| Shares Outstanding | 30.45M | 30.42M | 30.22M | 28.02M | 27.94M | 27.92M | 27.76M | 27.71M | 27.61M | 27.58M | 27.37M | 27.36M |
This table shows 12 quarterly periods of Stewart Information Services's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow STC's reporting calendar. What is a balance sheet?