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Stewart Information Services STC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Stewart Information Services in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Stewart Information Services’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000094344-26-000013
| Line item | Less than 12 months / Losses | Less than 12 months / Fair values | More than 12 months / Losses | More than 12 months / Fair values | Total / Losses | Total / Fair values |
|---|---|---|---|---|---|---|
| Municipal | 3 | 2,432 | 11 | 2,499 | 14 | 4,931 |
| Corporate | 243 | 25,258 | 3,094 | 70,236 | 3,337 | 95,494 |
| Foreign | 901 | 89,000 | 2,945 | 113,451 | 3,846 | 202,451 |
| U.S. Treasury Bonds | 216 | 29,526 | 114 | 5,808 | 330 | 35,334 |
| 1,363 | 146,216 | 6,164 | 191,994 | 7,527 | 338,210 |
Item 1. Financial Statements
FAQ
- What is Stewart Information Services's cash, cash equivalents, and marketable securities?
- Stewart Information Services (STC) reported cash, cash equivalents, and marketable securities of $338.21M in Q1 2026.
- How has Stewart Information Services's cash, cash equivalents, and marketable securities changed year-over-year?
- Stewart Information Services's cash, cash equivalents, and marketable securities decreased by 7.1% year-over-year, from $364.18M to $338.21M.
- What is the long-term trend for Stewart Information Services's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Stewart Information Services's cash, cash equivalents, and marketable securities has grown at a 72.4% compound annual growth rate (CAGR), from $17.71M to $269.47M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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