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Stewart Information Services (STC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Stewart Information Services adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income60.82
Depreciation & amortization34.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.52
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation9.88
Income (Loss) from Equity Method Investments2.23
Financial Instruments and Foreign Currency Transaction0.00
Other Nonoperating Gains Losses-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-6.02
Noncash Investment And Other Gains Losses-2.90
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables39.55
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-7.01
Other Working Capital15.49
Other Noncash Income (Expense)-0.54
Other net7.44
Payments for (Proceeds from) Other Operating Activities-114.12
Discontinued operations0.00
Net Cash flow from Operating Activities56.01
Investing Activities
Capital Expenditures-41.90
Sale of Capital Items0.03
Payments for (Proceeds from) Short-term Investments, Total2.17
Payments to Acquire Available-for-sale Securities, Debt-71.70
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Cash Paid For Loss On Loan Commitment-
Other Investing Activities Net-
Change In Cash And Cash Equivalents Due To Sale And Deconsolidation Of Subsidiaries-
Proceeds From Sale Of Investment Securities-
Proceeds From Maturity Of Investment Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.84
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.16
Other Net61.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.49
Financing Activities
Short-term debt Net2.75
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.33
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.38
Contributions From Noncontrolling Interests-
Conversion Of Stock Additional Cash Issued-
Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions Financing-
Payments for Conversion of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents321.78
Asset Acquisition Consideration Transferred Contingent Consideration-
Proceeds From Stock Option And Employee Stock Purchase Plan Exercises2.80
Proceeds From Stock Option And Employee Stock Purchase Plan-
Payments of Ordinary Dividends, Noncontrolling Interest-6.67
Dividends paid-32.74
Net Cash Flow from Financing Activities-42.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.14
Total Cash Flow-60.14
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About Stewart Information Services Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: stc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000094344-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.