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Debt Repayments at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$0-100%
First American Financial logo
First American FinancialFAF
$500K-28.6%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$368K+0.3%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$30.91M+926%
Nelnet logo
NelnetNNI
$353.1M+1.7%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$8.1M+2,416%

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$2.01B+5.4%
Enterprise value$1.86B+0.8%
P/E14.9×-6.8×
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:RepaymentsOfNotesPayable.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash used by investing activities(21,855)(20,007)
Financing activities:
Proceeds from notes payable2,564995
Payments on notes payable(2,503)(1,115)
Distributions to noncontrolling interests(3,948)(3,850)
Contributions from noncontrolling interests112
Repurchases of Common Stock(5,233)(3,365)
Proceeds from stock option and employee stock purchase plan exercises2,8032,897

Item 1. Financial Statements

FAQ

What is Stewart Information Services's debt repayments?
Stewart Information Services (STC) reported debt repayments of $2.5M in Q1 2026.
How has Stewart Information Services's debt repayments changed year-over-year?
Stewart Information Services's debt repayments increased by 124.5% year-over-year, from $1.12M to $2.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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