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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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.

The source filing: Stewart Information Services’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:30 PM EDT
Accession
0001104659-26-085825

FAQ

What is Stewart Information Services's net debt?
Stewart Information Services (STC) reported net debt of -$137.4M in Q2 2026.
How has Stewart Information Services's net debt changed year-over-year?
Stewart Information Services's net debt decreased by 184.4% year-over-year, from -$48.31M to -$137.4M.
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.

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