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Stewart Information Services Corp  (STC)
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    Sector • Financial    Industry • Insurance Brokerage
   Industry • Insurance Brokerage
   Sector • Financial
 

Stewart Information Services Balance Sheet Quarterly

STC


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New: More STC's historic Balance Sheets >>

Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2016)
III. Quarter		 (Jun 30 2016)
II. Quarter		 (Mar 31 2016)
I. Quarter		 (Dec 31 2015)
IV. Quarter		 (Sep 30 2015)
III. Quarter
ASSETS
Marketable Securities 643.69 636.05 626.36 579.85 553.49
Net Investments - - - 493.51 -
Cash & cash equivalent 161.79 137.27 108.75 179.07 211.32
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable -8.71 -8.98 -9.26 -9.83 -8.88
Other Receivables 111.08 115.17 121.03 171.26 128.72
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 46.02 47.45 47.22 - 53.10
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net 73.00 75.54 74.30 71.37 72.48
Goodwill net 217.92 217.72 217.72 217.72 218.65
Intangibles 14.31 15.21 16.62 18.08 20.06
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 2.88 2.77 9.95 1.91 0.57
Other Assets 143.78 145.85 138.97 92.16 68.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Other Investments In Debt And Equity Securities Available For Sale - - - 96.54 -
Total Assets 1,359.73 1,336.59 1,304.45 1,321.59 1,318.31
LIABILITIES
Accounts Payable - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 99.55 94.79 91.31 118.08 109.93
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - 0.00 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 131.14 127.69 115.91 102.40 82.05
Long-term Debt and Capital Lease Obligations, Including Current Maturities - - - - -
Convertible Notes Payable NO - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Gross DE 9.98 9.89 - - 3.55
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 460.70 463.24 466.41 462.62 478.63
Total Liabilities 701.37 695.61 675.96 684.46 674.16
SHAREHOLDER'S EQUITY
Common Stock Value - - - 22.64 -
Treasury Stock Value -2.67 -2.67 -2.67 -2.67 -2.67
Additional Paid In Capital Common Stock 185.22 183.85 181.57 156.69 180.28
Retained Earnings / Accumulated Deficit 461.50 442.16 437.61 455.52 459.64
Other Equity 6.49 9.43 5.06 -2.91 -1.30
Noncontrolling interests & other 7.82 8.20 6.92 7.85 8.19
Total Stockholder's Equity 658.37 640.98 628.49 637.13 644.15
Liabilities & Stockholder's Equity 1,359.73 1,336.59 1,304.45 1,321.59 1,318.31






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