Stewart Information Services Corporation (STC) Financials
STC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 1.6 billion |
| 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 |
STC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -20.9 million | 4.2 million |
| Dec. 31, 2025 | 62.3 million | 4.1 million |
| Sept. 30, 2025 | 73.6 million | 4.1 million |
STC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 17.0 million |
| Dec. 31, 2025 | 40.9 million |
| Sept. 30, 2025 | 48.2 million |
STC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 308.5 million | 646.7 million | 124.2 million |
| March 31, 2026 | 317.5 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 |
STC Shares Outstanding
STC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 241.1 million | - |
| March 31, 2026 | 16.4 million | - | 438.6 million | - |
| Dec. 31, 2025 | 27.2 million | - | 438.9 million | - |
| Sept. 30, 2025 | 19.1 million | - | 211.2 million | - |
STC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 899.2 million | 22.1 million |
| 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 |
STC Revenue by Segment
STC
Price: $66.24
Dividend Yield: 3.11%
Forward Dividend Yield: 3.32%
Payout Ratio: 128.21%
Dividend Per Share: 2.20 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 14.52
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 199987
Ebitda: 137.2 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 8.85%
DGR5: 11.23%
DGR10: 15.61%
DGR20: 30.00%