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Stewart Information Services STC Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Old Republic International logo
Old Republic InternationalORI
-$570.8M-51.2%
SiriusPoint logo
SiriusPointSPNT
$13.8M-50.0%

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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Cash & equivalents$271.2M+82.6%
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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Stewart Information Services (STC) reported payments for (proceeds from) short-term investments of -$135K in Q1 2026.
How has Stewart Information Services's payments for (proceeds from) short-term investments changed year-over-year?
Stewart Information Services's payments for (proceeds from) short-term investments decreased by 103.2% year-over-year, from $4.28M to -$135K.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash flow resulting from the purchase or sale of short-term liquid investment instruments. This reflects the company's strategy for managing excess liquidity and short-term capital deployment.