STEWART INFORMATION SERVICES CORP STC
Last close
67.53
2026-09-04
Market cap
$2.06B
2026-06-30 share count
52-week range
57.10 - 78.61
Valuation FY2025 figures against the last close
P/S0.7x
P/E16.7x
P/FCF15.6x
EV/EBITDA—
Dividend yield2.8%
Diluted EPS4.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.49B | $2.26B | $3.07B | $3.26B | $2.27B | $1.88B | $1.89B | $1.93B | $2.01B |
| Interest expense | — | — | $19.7M | $18.4M | $5.0M | $2.6M | $4.3M | $3.9M | $3.5M | $3.1M |
| Pre-tax income | $165.6M | $114.3M | $60.9M | $232.7M | $434.0M | $218.5M | $117.0M | $72.5M | $75.1M | $88.0M |
| Income tax | $35.4M | $26.2M | $15.3M | $50.9M | $94.0M | $48.8M | $26.7M | $13.5M | $14.9M | $19.6M |
| Net income | $115.5M | $73.3M | $30.4M | $162.3M | $323.2M | $154.9M | $78.6M | $47.5M | $48.7M | $55.5M |
| EPS, basic | 4.12 | 2.65 | 1.12 | 6.00 | 12.05 | 6.25 | 3.33 | 2.02 | 2.08 | 1.86 |
| EPS, diluted | 4.05 | 2.61 | 1.11 | 5.94 | 11.90 | 6.22 | 3.31 | 2.01 | 2.06 | 1.85 |
| Shares, diluted (wtd. avg.) | $28.6M | $28.1M | $27.5M | $27.3M | $27.2M | $24.9M | $23.8M | $23.7M | $23.6M | $23.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $321.8M | $216.3M | $233.4M | $248.4M | $485.9M | $432.7M | $330.6M | $192.1M | $150.1M | $185.8M |
| Short-term investments | $47.9M | $41.2M | $39.0M | $24.3M | $17.6M | $20.7M | $23.5M | $22.9M | $24.5M | $22.2M |
| Property, plant and equipment | — | — | — | — | $72.5M | $51.7M | $50.5M | $60.8M | $67.0M | $70.5M |
| Goodwill | $1.27B | $1.08B | $1.07B | $1.07B | $924.8M | $431.5M | $248.9M | $248.9M | $231.4M | $217.1M |
| Other intangibles | $325.1M | $173.1M | $193.2M | $199.1M | $229.8M | $37.4M | $4.6M | $9.7M | $9.7M | $10.9M |
| Total assets | $3.25B | $2.73B | $2.70B | $2.74B | $2.81B | $1.98B | $1.59B | $1.37B | $1.41B | $1.34B |
| Long-term debt | — | $445.8M | $445.3M | $447.0M | $483.5M | $101.8M | $110.6M | $108.0M | $109.3M | — |
| Total liabilities | $1.60B | $1.32B | $1.32B | $1.37B | $1.52B | $966.2M | $839.0M | $693.1M | $727.1M | $692.9M |
| Retained earnings | $1.15B | $1.09B | $1.07B | $1.09B | $974.8M | $688.8M | $564.4M | $514.2M | $491.7M | $471.8M |
| Total equity | $1.64B | $1.40B | $1.38B | $1.37B | $1.29B | $1.01B | $753.8M | $679.8M | $678.8M | $648.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $205.7M | $135.6M | $83.0M | $191.9M | $390.3M | $275.8M | $166.4M | $84.2M | $108.1M | $123.0M |
| Stock-based compensation | $17.1M | $13.6M | $10.9M | $12.3M | $12.0M | $5.8M | $2.1M | $4.8M | $5.3M | $3.0M |
| Capital expenditure | $73.4M | $40.5M | $37.8M | $47.9M | $39.8M | $15.0M | $17.1M | $10.7M | $16.4M | $18.2M |
| Investing cash flow | -$368.6M | -$87.3M | -$30.0M | -$300.7M | -$645.3M | -$231.4M | $7.0M | $9.4M | -$103.0M | -$56.8M |
| Financing cash flow | $265.2M | -$61.0M | -$69.1M | -$123.2M | $310.4M | $54.3M | -$37.8M | -$47.8M | -$43.6M | -$59.3M |
| Dividends paid | $58.5M | $53.9M | $50.5M | $44.7M | $36.6M | $30.2M | $28.3M | $28.3M | $28.1M | $27.8M |
| Buybacks | $3.9M | $3.8M | $1.8M | $3.3M | $2.3M | $1.1M | $532.0K | $1.2M | $727.0K | $1.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000094344-26-000007.
Others in SIC 6361
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| FNF | Fidelity National Financial, Inc. | $12.28B | 20.7x | 9.1% |
| FAF | First American Financial Corp | $7.43B | 12.1x | 21.6% |
| ITIC | INVESTORS TITLE CO | $562.6M | 16.0x | 16.4% |