STEWART INFORMATION SERVICES CORP STC Balance Sheet

Stewart information services corp (STC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents - statutory reserve funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,798	5,688	-	15,023	20,311	22,610	23,647	14,631	7,534	9,926
Cash and cash equivalents
293,599	330,609	320,960	201,205	164,507	192,067	149,669	121,128	103,474	150,079	168,746	147,205	122,575	185,772	161,788	137,266	108,753	179,067	211,315	164,601	153,146	200,558	168,445	150,376	120,342	194,289	-	216,589	175,376	208,538	177,820	157,583	115,111	140,843	123,166	122,685	154,490
Short-term investments
19,233	23,527	22,692	23,064	23,473	22,950	23,954	23,642	24,400	24,463	23,434	23,092	22,836	22,239	40,068	42,032	42,009	39,707	21,882	22,666	25,289	25,042	37,016	38,992	34,719	38,336	37,274	36,889	36,146	37,025	37,052	27,947	32,952	33,137	32,472	39,838	33,457
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201,138	208,791	169,688	-	162,797	137,272	92,501	117,196	108,535	115,151	144,564
Debt Securities, Available-for-sale [Abstract]
Statutory reserve funds
-	-	-	-	-	462,200	-	-	-	490,824	475,402	479,155	484,752	485,409	448,813	488,400	473,062	483,312	480,132	474,222	480,530	438,511	437,148	438,714	454,206	450,564	449,323	441,390	450,155	444,579	428,182	409,664	398,501	397,074	396,155	395,347	396,317
Other
-	-	-	-	-	173,788	-	-	-	218,531	204,280	175,607	171,447	146,094	194,878	147,649	153,301	96,537	73,360	92,561	92,046	141,592	128,465	130,329	104,361	86,779	83,101	61,200	71,895	58,680	55,598	54,687	69,288	63,911	61,133	64,820	54,007
Investments in debt and equity securities, at fair value
612,403	645,039	599,193	617,349	627,648	636,017	662,089	673,333	679,413	709,355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available for sale securities, Total
-	-	-	-	-	-	-	-	-	-	679,682	654,762	656,199	631,503	643,691	636,048	626,363	579,849	553,492	566,783	572,576	580,103	565,613	569,043	558,567	537,343	532,424	502,590	522,050	503,259	483,780	464,351	467,789	460,985	457,288	460,167	450,324
Receivables:
Premiums from agencies
24,591	26,405	31,869	32,347	29,421	29,032	31,656	30,242	28,173	27,903	33,754	34,603	32,253	31,246	33,402	34,390	33,627	36,393	37,404	37,262	34,891	42,929	41,498	45,334	42,499	45,249	43,621	41,939	36,511	45,458	45,462	42,885	38,292	47,351	43,303	42,054	45,399
Trade and other
34,515	45,962	46,990	52,471	46,382	43,568	44,470	50,282	48,378	51,299	52,055	50,023	42,334	41,897	46,017	47,451	47,221	49,453	53,099	60,716	71,594	60,654	82,311	55,857	55,609	55,737	53,227	46,844	50,372	56,311	55,076	51,582	43,966	39,660	43,926	37,401	41,323
Income taxes
3,131	1,641	1,791	4,304	1,982	489	559	2,477	5,836	1,267	3,085	1,223	7,008	4,878	1,767	2,516	9,945	1,914	1,191	4,091	9,593	253	324	5,916	11,735	9,477	8,031	841	3,899	3,259	9,721	9,094	10,143	7,412	7,811	5,818	651
Notes
2,425	2,464	3,109	2,889	2,935	2,987	3,594	3,088	3,154	3,203	3,761	3,702	3,145	3,402	2,605	2,702	2,933	3,744	4,254	4,343	4,471	4,031	3,949	4,003	4,044	4,075	4,157	4,573	5,314	8,483	8,681	8,697	9,469	10,394	10,473	10,252	10,747
Allowance for uncollectible amounts
4,567	4,469	4,401	4,025	4,450	4,614	4,925	4,842	4,808	5,156	8,555	9,108	9,691	9,647	8,714	8,981	9,256	9,833	8,883	8,750	8,933	9,193	9,603	9,847	9,197	9,871	10,418	10,780	10,443	12,823	13,308	14,219	14,636	16,056	17,666	19,079	19,438
Total receivables
60,095	72,003	79,358	87,986	76,270	71,462	75,354	81,247	80,733	78,516	84,100	80,443	75,049	71,776	75,077	78,078	84,470	81,671	87,065	97,662	111,616	98,674	118,479	101,263	104,690	104,667	98,618	83,417	85,653	100,688	105,632	98,039	87,234	88,761	87,847	76,446	78,682
Property and equipment:
Land
3,009	3,009	3,512	3,512	3,512	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	3,991	5,524	5,524	5,524	5,524	5,559	5,559	5,559	5,559	5,848	5,848	5,848	5,848	5,848	6,677	6,656	6,429	6,418	6,466	6,445
Buildings
22,193	20,519	21,440	21,498	21,552	22,968	23,018	22,806	22,935	22,849	22,835	22,771	22,688	22,529	22,621	22,681	22,829	22,898	26,337	26,426	26,287	26,399	26,773	26,902	26,837	26,779	26,907	26,759	26,759	26,887	26,841	27,864	27,729	23,823	23,797	23,836	23,769
Furniture and equipment
168,391	178,416	209,488	218,726	216,901	216,498	234,405	233,154	231,356	226,461	230,308	226,536	223,700	217,105	223,639	225,643	219,062	214,350	226,852	225,515	218,582	215,344	218,757	215,391	210,684	213,585	258,272	245,648	243,836	241,694	239,117	235,733	235,212	234,262	236,568	252,960	250,355
Accumulated depreciation
142,301	151,483	178,577	186,439	184,773	182,663	196,943	193,128	189,857	186,279	188,105	183,179	178,539	173,119	177,254	176,778	171,579	169,870	186,238	181,046	175,654	171,914	175,682	193,698	189,804	191,657	233,773	224,839	221,535	219,715	216,586	213,444	212,491	208,077	208,466	222,871	219,000
Total property and equipment, at cost
51,292	50,461	55,863	57,297	57,192	60,794	64,471	66,823	68,425	67,022	69,029	70,119	71,840	70,506	72,997	75,537	74,303	71,369	72,475	76,419	74,739	75,353	75,407	54,154	53,276	54,266	57,254	53,416	54,908	54,714	55,220	56,830	57,106	56,437	58,317	60,391	61,569
Operating lease assets
94,922	99,028	100,671	102,134	103,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Title plants, at cost
72,627	72,627	74,737	74,737	74,737	74,737	74,737	74,237	74,237	74,237	74,237	75,313	75,313	75,313	75,313	75,743	75,743	75,743	76,083	76,083	76,083	76,779	76,822	76,822	76,822	76,822	76,822	77,051	78,051	77,360	77,947	77,947	77,947	77,406	77,406	77,406	77,397
Real estate, at lower of cost or net realizable value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517	554	-	584	605	574	600	627	658	2,361	2,636	2,691	3,944	3,782	3,941	4,284	2,344	2,697	5,236	2,382	2,431	3,266
Investments on equity method basis
5,579	6,169	5,965	8,455	8,611	8,590	8,360	8,985	9,013	9,202	9,302	9,536	9,423	9,796	9,625	9,518	9,381	9,628	9,673	9,902	9,800	9,880	10,071	10,366	9,667	9,892	10,283	10,564	13,206	13,891	14,113	15,066	14,759	18,055	17,909	17,202	17,608
Goodwill
249,946	248,890	248,890	248,890	248,890	248,890	247,190	242,736	242,736	231,428	231,428	234,667	217,094	217,094	217,921	217,722	217,722	217,722	218,652	253,239	255,620	251,868	247,985	273,176	231,838	231,838	230,282	220,983	220,983	220,955	216,744	216,602	217,042	214,492	216,277	206,861	206,861
Intangible assets, net of amortization
4,495	4,623	6,303	7,340	8,518	9,727	10,843	11,138	12,301	9,734	10,673	9,317	9,975	10,890	14,307	15,209	16,622	18,075	20,061	22,680	24,474	26,311	31,253	11,572	12,296	13,050	5,576	5,885	6,648	7,015	7,400	7,796	8,235	8,693	7,541	7,706	8,228
Deferred tax assets
4,407	4,407	4,592	4,575	4,575	4,575	4,186	4,222	4,187	4,186	3,856	3,865	3,863	3,860	2,875	2,768	2,737	4,949	571	800	800	800	160	2,108	4,112	144	-	984	6,844	7,562	-	-	-	-	-	-	-
Other assets
39,268	35,402	39,967	44,007	43,942	43,121	49,576	50,408	52,609	47,664	48,458	49,725	43,801	42,975	46,070	46,147	45,791	43,807	46,455	48,435	52,083	46,510	49,491	71,750	67,929	62,775	64,534	60,172	59,008	56,229	57,866	56,443	56,512	52,096	54,120	57,725	49,324
Total assets
1,507,866	1,592,785	1,559,191	1,477,039	1,442,310	1,372,930	1,370,429	1,357,899	1,351,528	1,405,886	1,402,945	1,358,044	1,307,968	1,341,724	1,359,732	1,336,585	1,304,448	1,321,587	1,318,308	1,339,875	1,356,800	1,392,478	1,381,369	1,360,280	1,276,619	1,326,058	1,316,896	1,272,484	1,262,655	1,291,177	1,237,858	1,180,948	1,137,384	1,156,141	1,134,725	1,128,858	1,141,206
Liabilities
Notes payable
102,613	110,632	105,371	105,404	105,043	108,036	106,440	107,657	108,595	109,312	138,557	116,331	100,845	106,808	131,135	127,690	115,905	102,399	82,051	82,711	65,229	71,180	64,080	65,456	4,315	5,827	5,434	5,891	6,426	6,481	6,490	6,948	7,432	11,722	13,522	7,321	8,784
Convertible senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,183	27,162	27,141	27,119	27,098	27,789	27,767	64,687	64,644	64,600	64,556	64,513	64,469	64,425	64,338
Accounts payable and accrued liabilities
84,974	126,779	103,886	85,436	71,621	109,283	97,233	94,057	90,932	117,740	95,283	97,095	88,401	115,640	99,551	94,788	91,307	118,082	109,931	102,111	97,593	111,965	122,006	108,960	96,120	119,961	106,881	100,764	95,947	116,617	89,753	85,839	76,412	86,389	76,261	75,598	95,666
Operating lease liabilities
108,333	113,843	112,260	114,022	115,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Estimated title losses
447,582	459,053	452,361	450,208	454,075	461,560	476,870	475,460	479,805	480,990	475,845	465,294	460,142	462,572	460,700	463,238	466,409	462,622	478,629	481,000	501,264	495,395	491,542	494,066	495,250	506,888	509,417	501,069	508,756	520,375	516,315	510,694	502,154	502,611	489,873	498,514	495,849
Deferred tax liabilities
27,289	28,719	25,429	21,142	17,360	14,214	13,152	14,488	15,993	19,034	20,889	12,947	9,480	7,856	9,980	9,893	2,336	1,356	3,552	6,716	9,955	13,485	9,648	733	1,243	3,174	12,876	2,481	2,645	2,645	35,977	30,930	29,201	27,449	25,581	26,838	28,236
Total liabilities
770,791	839,026	799,307	776,212	763,406	693,093	693,695	691,662	695,325	727,076	730,574	691,667	658,868	692,876	701,366	695,609	675,957	684,459	674,163	672,538	674,041	692,025	714,459	696,377	624,069	662,969	661,706	637,994	641,541	710,805	713,179	699,011	679,755	692,684	669,706	672,696	692,873
Contingent liabilities and commitments
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Common Stock, Value, Issued
-	-	-	-	-	24,072	-	-	-	24,072	-	-	-	23,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock ($1 par value) and additional paid-in capital
188,773	188,279	189,613	188,300	187,139	162,642	185,432	184,301	183,386	159,954	182,055	183,350	181,371	157,176	185,223	183,853	181,569	156,692	180,275	179,296	203,183	179,205	179,237	192,578	195,108	171,915	194,847	194,064	193,803	133,685	-	-	152,453	132,446	151,998	151,931	124,413
Retained earnings
562,445	564,392	571,390	512,467	500,335	514,248	510,068	499,656	484,359	491,698	483,861	479,860	468,844	471,788	461,497	442,163	437,605	455,519	459,644	478,720	467,285	479,733	470,204	446,489	440,208	452,314	436,961	421,553	394,654	391,447	331,519	296,851	271,940	284,097	282,855	278,314	282,666
Accumulated other comprehensive income (loss):
Net unrealized gains on debt securities investments
7,668	10,328	12,839	9,328	3,907	-5,266	-8,383	-6,336	-3,677	7,526	9,939	10,207	9,946	7,846	20,067	21,195	15,128	9,403	9,453	10,047	16,878	14,770	12,054	13,206	9,562	5,532	5,788	4,839	15,222	14,415	-	-	-	7,431	-	-	2,517
Foreign currency translation adjustments
-24,469	-13,027	-17,577	-12,442	-14,917	-19,505	-13,507	-14,647	-10,609	-8,373	-8,057	-12,198	-15,402	-16,727	-13,576	-11,768	-10,065	-13,360	-10,753	-6,471	-8,714	-2,215	1,042	7,071	2,942	5,350	8,527	4,967	8,917	12,169	-	-	-	9,250	-	-	11,093
Accumulated other comprehensive (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	-	-	-	-	-	-	-	-	-	-	-	28,901	21,139	22,935	-	20,024	15,600	-
Treasury stock – 352,161 common shares, at cost
2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	2,666	4,330
Stockholders’ equity attributable to Stewart
731,751	747,306	753,599	694,987	673,798	673,525	670,944	660,308	650,793	672,211	665,132	658,553	642,093	641,200	650,545	632,777	621,571	629,281	635,953	658,926	675,966	693,185	659,871	656,678	645,154	655,298	643,457	622,757	609,930	568,806	510,654	468,290	444,662	450,214	452,211	443,179	435,210
Noncontrolling interests
5,324	6,453	6,285	5,840	5,106	6,312	5,790	5,929	5,410	6,599	7,239	7,824	7,007	7,648	7,821	8,199	6,920	7,847	8,192	8,411	6,793	7,268	7,039	7,225	7,396	7,791	11,733	11,733	11,184	11,566	14,025	13,647	12,967	13,243	12,808	12,983	13,123
Total stockholders’ equity (23,679,888 and 23,709,407 shares outstanding)
737,075	753,759	759,884	700,827	678,904	679,837	676,734	666,237	656,203	678,810	672,371	666,377	649,100	648,848	658,366	640,976	628,491	637,128	644,145	667,337	682,759	700,453	666,910	663,903	652,550	663,089	655,190	634,490	621,114	580,372	524,679	481,937	457,629	463,457	465,019	456,162	448,333
Total liabilities and stockholders' equity
1,507,866	1,592,785	1,559,191	1,477,039	1,442,310	1,372,930	1,370,429	1,357,899	1,351,528	1,405,886	1,402,945	1,358,044	1,307,968	1,341,724	1,359,732	1,336,585	1,304,448	1,321,587	1,318,308	1,339,875	1,356,800	1,392,478	1,381,369	1,360,280	1,276,619	1,326,058	1,316,896	1,272,484	1,262,655	1,291,177	1,237,858	1,180,948	1,137,384	1,156,141	1,134,725	1,128,858	1,141,206