Stewart Information Services Corporation (STC) Financials
STC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.2 billion | 1.6 billion |
| Dec. 31, 2025 | 3.3 billion | 1.6 billion |
| Sept. 30, 2025 | 2.8 billion | 1.4 billion |
| June 30, 2025 | 2.8 billion | 1.3 billion |
STC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 62.3 million | 4.1 million |
| Sept. 30, 2025 | 73.6 million | 4.1 million |
| June 30, 2025 | 38.7 million | 5.3 million |
STC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 36.3 million |
| Sept. 30, 2025 | 48.2 million |
| June 30, 2025 | 35.6 million |
STC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 271.2 million | 646.7 million | 123.9 million |
| Dec. 31, 2025 | 369.7 million | 446.6 million | 122.2 million |
| Sept. 30, 2025 | 233.2 million | 446.1 million | 125.0 million |
| June 30, 2025 | 223.8 million | 446.0 million | 129.8 million |
STC Shares Outstanding
STC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 438.6 million | - |
| Dec. 31, 2025 | 27.2 million | - | 438.9 million | - |
| Sept. 30, 2025 | 19.1 million | - | 211.2 million | - |
| June 30, 2025 | 14.8 million | - | 208.2 million | - |
STC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 781.3 million | 294.6 million |
| Dec. 31, 2025 | 790.6 million | 300.0 million |
| Sept. 30, 2025 | 796.9 million | 19.5 million |
| June 30, 2025 | 722.2 million | 21.5 million |
STC Revenue by Segment
STC
List: Challengers
Price: $65.22
Dividend Yield: 3.15%
Forward Dividend Yield: 3.22%
Payout Ratio: 128.21%
Dividend Per Share: 2.10 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 15.19
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 199987
Ebitda: 137.2 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 11.51%
DGR5: 11.00%
DGR10: 28.79%
DGR20: 28.22%