Stewart Information Services Corp (STC) |
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Stewart Information Services Balance Sheet Quarterly
STC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Marketable Securities |
24.32 |
18.08 |
610.87 |
18.05 |
17.65 |
Net Investments |
4.58 |
4.34 |
4.65 |
4.53 |
155.76 |
Cash & cash equivalent |
248.37 |
320.93 |
405.31 |
396.65 |
485.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
-7.31 |
-7.58 |
-7.03 |
-7.44 |
-7.71 |
Other Receivables |
117.72 |
116.86 |
127.71 |
119.33 |
165.89 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade and Other Receivables |
67.35 |
65.62 |
70.57 |
72.99 |
75.08 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
70.57 |
72.99 |
75.08 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
18.76 |
18.55 |
21.24 |
21.82 |
72.46 |
Goodwill net |
1,072.98 |
961.73 |
964.21 |
932.56 |
924.84 |
Intangibles |
199.08 |
174.43 |
187.49 |
230.25 |
229.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
10.28 |
9.40 |
4.34 |
2.07 |
5.42 |
Other Assets |
986.32 |
1,027.44 |
365.98 |
970.17 |
688.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Other Investments In Debt And Equity Securities Available For Sale |
73.36 |
73.36 |
73.50 |
76.86 |
679.21 |
Total Assets |
2,737.88 |
2,705.46 |
2,755.34 |
2,760.99 |
2,813.36 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
196.54 |
184.07 |
200.29 |
233.14 |
287.33 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
- |
446.37 |
444.91 |
445.94 |
- |
Long-term Debt and Capital Lease Obligations, Including Current Maturities |
447.01 |
- |
- |
- |
483.49 |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
920.61 |
901.59 |
562.68 |
560.72 |
549.61 |
Total Liabilities |
1,367.61 |
1,347.96 |
1,395.52 |
1,436.20 |
1,518.63 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
27.48 |
- |
- |
- |
27.25 |
Treasury Stock Value |
- |
- |
-2.67 |
-2.67 |
-2.67 |
Additional Paid In Capital Common Stock |
296.86 |
- |
- |
- |
282.38 |
Retained Earnings / Accumulated Deficit |
1,091.82 |
1,090.94 |
1,073.79 |
1,022.46 |
974.80 |
Other Equity |
-54.01 |
254.02 |
276.02 |
292.68 |
0.25 |
Noncontrolling interests & other |
8.11 |
12.55 |
12.68 |
12.32 |
12.73 |
Total
Stockholder's Equity |
1,370.27 |
1,357.50 |
1,359.82 |
1,324.79 |
1,294.74 |
Liabilities & Stockholder's
Equity |
2,737.88 |
2,705.46 |
2,755.34 |
2,760.99 |
2,813.36 |
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