Stewart Information Services Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $321.8M | $216.3M | $233.4M | $248.4M | $485.9M | $432.7M | $330.6M | $192.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | $72.5M | $51.7M | $50.5M | $60.8M |
| Goodwill | $1.27B | $1.08B | $1.07B | $1.07B | $924.8M | $431.5M | $248.9M | $248.9M |
| Intangible Assets (Excl. Goodwill) | $325.1M | $173.1M | $193.2M | $199.1M | $229.8M | $37.4M | $4.6M | $9.7M |
| Total Assets | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $445.8M | $445.3M | $447.0M | $483.5M | $101.8M | $110.6M | $108.0M |
| Total Liabilities | $1.60B | $1.32B | $1.32B | $1.37B | $1.52B | $966.2M | $839.0M | $693.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.15B | $1.09B | $1.07B | $1.09B | $974.8M | $688.8M | $564.4M | $514.2M |
| Total Stockholders' Equity | $1.64B | $1.40B | $1.37B | $1.36B | $1.28B | $1.01B | $747.3M | $673.5M |