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Stewart Information Services STC Cash & Equivalents

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Other financials

Income statement

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Revenue$781.3M+27.7%
Net income$17.0M+451%
EPS (diluted)$0.55+400%

Balance sheet

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Total debt$123.9M+8.3%
Total equity$1.6B+17.0%
Total assets$3.2B+19.6%

Cash flow

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Operating cash flow-$4.5M+85.0%
CapEx$16.4M+33.5%
Free cash flow-$20.9M+50.4%

Valuation

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Market cap$2.06B-6.1%
Enterprise value$1.92B-11.9%
P/E16×-14.0×
P/S0.7×-0.2×

Profitability

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Net margin4.2%+1.3pp
FCF margin5%+1.3pp

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Stewart Information Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stewart Information Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stewart Information Services's cash & equivalents?
Stewart Information Services (STC) reported cash & equivalents of $271.24M in Q1 2026.
How has Stewart Information Services's cash & equivalents changed year-over-year?
Stewart Information Services's cash & equivalents increased by 82.6% year-over-year, from $148.51M to $271.24M.
What is the long-term trend for Stewart Information Services's cash & equivalents?
Over 5 years (2020 to 2025), Stewart Information Services's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $432.68M to $321.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.