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Stewart Information Services STC Cumulative Cost Basis

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Other financials

Income statement

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Revenue$899.2M+24.5%
Net income$37.2M+16.5%
EPS (diluted)$1.21+7.1%

Balance sheet

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Cash & equivalents$261.6M+46.9%
Total debt$124.2M-4.3%
Total equity$1.7B+16.3%
Total assets$3.2B+19.6%

Cash flow

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Operating cash flow$60.5M+13.2%
CapEx$16.4M+33.5%
Free cash flow-$20.9M+50.4%

Valuation

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Market cap$2.09B+9.8%
Enterprise value$1.94B+5.3%
P/E15.5×-6.1×
P/S0.6×-0.1×

Profitability

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Net margin4.1%+0.8pp
FCF margin5%+1.3pp

Returns & leverage

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Return on equity8.7%+2.4pp
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemMarch 31, 2026 (Unaudited)December 31, 2025
Cash and cash equivalents271,235321,775
Short-term investments46,25047,899
Investments, at fair value:
Debt securities (amortized cost of $554,775 and $558,544)551,161558,488
Equity securities51,32447,682
602,485606,170
Receivables:
Premiums from agencies35,47338,286

Item 1. Financial Statements

FAQ

What is Stewart Information Services's cumulative cost basis?
Stewart Information Services (STC) reported cumulative cost basis of $554.78M in Q1 2026.
How has Stewart Information Services's cumulative cost basis changed year-over-year?
Stewart Information Services's cumulative cost basis decreased by 7.3% year-over-year, from $598.54M to $554.78M.
What is the long-term trend for Stewart Information Services's cumulative cost basis?
Over 5 years (2020 to 2025), Stewart Information Services's cumulative cost basis has grown at a -1.4% compound annual growth rate (CAGR), from $599.41M to $558.54M.

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