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Stewart Information Services STC Financing Cash Flow

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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$2.01B+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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from stock option and employee stock purchase plan exercises2,8032,897
Cash dividends paid(16,341)(13,942)
Payment of contingent consideration related to acquisitions(316)(265)
Cash used by financing activities(22,862)(18,645)
Effects of changes in foreign currency exchange rates(1,333)791
Change in cash and cash equivalents(50,540)(67,788)
Cash and cash equivalents at beginning of period321,775216,298
Cash and cash equivalents at end of period271,235148,510

Item 1. Financial Statements

FAQ

What is Stewart Information Services's financing cash flow?
Stewart Information Services (STC) reported financing cash flow of -$22.86M in Q1 2026.
How has Stewart Information Services's financing cash flow changed year-over-year?
Stewart Information Services's financing cash flow decreased by 22.6% year-over-year, from -$18.65M to -$22.86M.
What is the long-term trend for Stewart Information Services's financing cash flow?
Over 4 years (2021 to 2025), Stewart Information Services's financing cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $310.37M to $265.21M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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