Stewart Information Services Corp
NYSE:STC
Balance Sheet
Balance Sheet Decomposition
Stewart Information Services Corp
Cash & Short-Term Investments | 138.4m |
Insurance Receivable | 39.6m |
PP&E | 196.5m |
Long-Term Investments | 716.7m |
Other Assets | 1.6B |
Insurance Policy Liabilities | 519.2m |
Long Term Debt | 445.4m |
Other Liabilities | 329.1m |
Balance Sheet
Stewart Information Services Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
201
|
179
|
186
|
150
|
192
|
331
|
433
|
486
|
248
|
233
|
|
Cash Equivalents |
201
|
179
|
186
|
150
|
192
|
331
|
433
|
486
|
248
|
233
|
|
Insurance Receivable |
43
|
36
|
31
|
28
|
29
|
26
|
35
|
45
|
40
|
39
|
|
PP&E Net |
75
|
71
|
71
|
67
|
61
|
150
|
158
|
207
|
209
|
198
|
|
PP&E Gross |
75
|
71
|
71
|
67
|
61
|
150
|
158
|
207
|
209
|
198
|
|
Accumulated Depreciation |
172
|
170
|
173
|
186
|
183
|
152
|
142
|
166
|
153
|
174
|
|
Intangible Assets |
26
|
18
|
11
|
10
|
10
|
5
|
37
|
230
|
199
|
193
|
|
Goodwill |
252
|
218
|
217
|
231
|
249
|
249
|
432
|
925
|
1 073
|
1 072
|
|
Note Receivable |
56
|
45
|
41
|
51
|
42
|
46
|
53
|
74
|
78
|
86
|
|
Long-Term Investments |
615
|
629
|
664
|
743
|
668
|
675
|
712
|
702
|
739
|
723
|
|
Other Long-Term Assets |
1
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
|
Other Assets |
376
|
337
|
335
|
353
|
367
|
357
|
546
|
1 066
|
1 222
|
1 226
|
|
Total Assets |
1 393
N/A
|
1 322
-5%
|
1 342
+2%
|
1 406
+5%
|
1 373
-2%
|
1 593
+16%
|
1 979
+24%
|
2 813
+42%
|
2 738
-3%
|
2 703
-1%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
495
|
463
|
463
|
481
|
462
|
459
|
496
|
550
|
549
|
528
|
|
Accounts Payable |
112
|
118
|
116
|
118
|
109
|
127
|
225
|
287
|
197
|
190
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
114
|
119
|
149
|
148
|
136
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
112
|
118
|
116
|
118
|
109
|
241
|
344
|
437
|
345
|
326
|
|
Long-Term Debt |
71
|
102
|
107
|
109
|
108
|
111
|
102
|
483
|
447
|
445
|
|
Deferred Income Tax |
14
|
1
|
8
|
19
|
14
|
29
|
24
|
49
|
27
|
25
|
|
Minority Interest |
7
|
8
|
8
|
7
|
6
|
7
|
7
|
13
|
8
|
7
|
|
Total Liabilities |
699
N/A
|
692
-1%
|
701
+1%
|
734
+5%
|
699
-5%
|
846
+21%
|
974
+15%
|
1 531
+57%
|
1 376
-10%
|
1 331
-3%
|
|
Equity | |||||||||||
Common Stock |
204
|
24
|
24
|
24
|
24
|
24
|
27
|
27
|
27
|
28
|
|
Retained Earnings |
480
|
456
|
472
|
492
|
514
|
564
|
689
|
975
|
1 092
|
1 071
|
|
Additional Paid In Capital |
0
|
157
|
157
|
160
|
163
|
164
|
275
|
282
|
297
|
311
|
|
Unrealized Security Profit/Loss |
15
|
9
|
8
|
8
|
5
|
10
|
25
|
9
|
27
|
17
|
|
Treasury Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Equity |
2
|
13
|
17
|
8
|
20
|
13
|
8
|
9
|
24
|
19
|
|
Total Equity |
693
N/A
|
629
-9%
|
641
+2%
|
672
+5%
|
674
+0%
|
747
+11%
|
1 005
+34%
|
1 282
+28%
|
1 362
+6%
|
1 371
+1%
|
|
Total Liabilities & Equity |
1 393
N/A
|
1 322
-5%
|
1 342
+2%
|
1 406
+5%
|
1 373
-2%
|
1 593
+16%
|
1 979
+24%
|
2 813
+42%
|
2 738
-3%
|
2 703
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
23
|
23
|
24
|
24
|
24
|
27
|
27
|
27
|
27
|