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Discontinued — last reported Q1 '26

Net debt at other companies

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Sonos, Inc.SONO
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ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-0×-2.5×
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Global Net LeaseGNL
-0.2×-0.1×
Healthcare Services Group logo
Healthcare Services GroupHCSG
-1.3×-22.6×
Global Partners logo
Global PartnersGLP
1.7×+0.2×
Ivanhoe Electric logo
Ivanhoe ElectricIE
-19.6×

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

Calculated from Stewart Information Services’s reported figures.

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 net debt?
Stewart Information Services (STC) reported net debt of -$147.38M in Q1 2026.
How has Stewart Information Services's net debt changed year-over-year?
Stewart Information Services's net debt decreased by 331.1% year-over-year, from -$34.19M to -$147.38M.
What is the long-term trend for Stewart Information Services's net debt?
Over 5 years (2020 to 2025), Stewart Information Services's net debt has grown at a 16.3% compound annual growth rate (CAGR), from -$209.91M to $446.98M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.