STC - Stewart Information Services Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Houston,
United States
Type: Equity
STC price evolution
STC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $133.41 | $138.35 | $233.37 | |
| Short term investments | ||||
| Net receivables | $149.38 | $142.62 | $124.9 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $195.55 | $268.76 | $196.54 | $198.21 |
| Goodwill & intangible assets | $1257.66 | $1257.38 | $1265.33 | |
| Total noncurrent assets | ||||
| Total investments | $704.27 | $716.72 | $723.18 | |
| Total assets | $2729.57 | $2645.49 | $2651.39 | $2702.86 |
| Current liabilities | ||||
| Accounts payable | $196.67 | $165.38 | $166.38 | $190.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $319.46 | $292.69 | $299.1 | $325.71 |
| Long term debt | $445.7 | $445.57 | $445.43 | $445.29 |
| Total noncurrent liabilities | ||||
| Total debt | $572.88 | $578.16 | $580.94 | |
| Total liabilities | $1322.49 | $1274.21 | $1293.74 | $1331.45 |
| Shareholders' equity | ||||
| Retained earnings | $1080.88 | $1064.87 | $1060.81 | $1070.84 |
| Other shareholder equity | -$24.3 | -$42.56 | -$41.81 | -$35.22 |
| Total shareholder equity | $1364.72 | $1357.64 | $1371.41 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $233.37 | $248.37 | $485.92 | $432.68 |
| Short term investments | ||||
| Net receivables | $124.9 | $117.72 | $119.34 | $87.81 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $198.21 | $209.37 | $283.89 | $231.01 |
| Goodwill & intangible assets | $1265.33 | $1272.07 | $1154.64 | $468.86 |
| Total noncurrent assets | ||||
| Total investments | $723.18 | $738.98 | $545.86 | $524.04 |
| Total assets | $2702.86 | $2737.88 | $2813.36 | $1978.58 |
| Current liabilities | ||||
| Accounts payable | $190.05 | $196.54 | $287.33 | $225.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $325.71 | $344.54 | $436.74 | $344.3 |
| Long term debt | $445.29 | $447.01 | $483.49 | $101.8 |
| Total noncurrent liabilities | ||||
| Total debt | $580.94 | $595.01 | $632.91 | $220.86 |
| Total liabilities | $1331.45 | $1375.73 | $1518.63 | $966.17 |
| Shareholders' equity | ||||
| Retained earnings | $1070.84 | $1091.82 | $974.8 | $688.82 |
| Other shareholder equity | -$35.22 | -$51.34 | $0.25 | $17.02 |
| Total shareholder equity | $1371.41 | $1362.15 | $1282.01 | $1005.11 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $667.94 | $554.32 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $620.25 | $542.11 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.12 | $0.94 | ||
| Interest expense | -$4.9 | -$5.06 | ||
| Net income | ||||
| Net income | $30.1 | $3.13 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2257.34 | $3048.35 | $3264.62 | $2271.5 |
| Cost of revenue | $2113.04 | $2203.64 | $1672.9 | |
| Gross Profit | $935.31 | $1060.97 | $598.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $648.02 | $626.76 | $375.19 | |
| Total operating expenses | $2176.74 | $705.2 | $663.15 | $394.4 |
| Operating income | $230.11 | $397.83 | $204.2 | |
| Income from continuing operations | ||||
| EBIT | $231.57 | $422.24 | $206.36 | |
| Income tax expense | $15.26 | $50.86 | $93.99 | $48.83 |
| Interest expense | -$19.74 | $18.4 | $5.03 | $2.62 |
| Net income | ||||
| Net income | $30.44 | $162.31 | $323.22 | $154.91 |
| Income (for common shares) | $162.31 | $323.22 | $154.91 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $17.34 | $3.13 | $8.81 | $14 |
| Operating activities | ||||
| Depreciation | $15.2 | $15.38 | $15.6 | $16.41 |
| Business acquisitions & disposals | -$8.25 | -$2.7 | ||
| Stock-based compensation | $3.67 | $2.67 | $0.61 | $3.27 |
| Total cash flows from operations | $21.12 | -$29.59 | $39.46 | $59.53 |
| Investing activities | ||||
| Capital expenditures | -$9.13 | -$10.21 | -$7.62 | -$13.73 |
| Investments | $9.74 | -$37.34 | $22.11 | -$12.27 |
| Total cash flows from investing | -$8.89 | -$47.38 | $6.78 | -$29.44 |
| Financing activities | ||||
| Dividends paid | -$13.11 | -$13.07 | -$13 | -$12.99 |
| Sale and purchase of stock | $0.1 | $0.19 | -$0.08 | $2.63 |
| Net borrowings | $0.01 | |||
| Total cash flows from financing | -$16.8 | -$16.77 | -$17.94 | -$15.48 |
| Effect of exchange rate | -$0.38 | -$1.28 | $2.07 | -$1.66 |
| Change in cash and equivalents | -$4.95 | -$95.01 | $30.38 | $12.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $30.44 | $162.31 | $323.22 | $154.91 |
| Operating activities | ||||
| Depreciation | $62.45 | $57.18 | $36.39 | $19.22 |
| Business acquisitions & disposals | -$25.1 | -$142.86 | -$599.98 | -$199.54 |
| Stock-based compensation | $10.92 | $12.28 | $11.97 | $5.75 |
| Total cash flows from operations | $83.04 | $191.86 | $390.29 | $275.81 |
| Investing activities | ||||
| Capital expenditures | -$36.73 | -$47.3 | -$29.12 | -$14.76 |
| Investments | $39.92 | -$110.95 | $2.25 | -$18.44 |
| Total cash flows from investing | -$29.97 | -$300.67 | -$645.28 | -$231.37 |
| Financing activities | ||||
| Dividends paid | -$50.52 | -$44.67 | -$36.64 | -$30.23 |
| Sale and purchase of stock | $3.19 | $2.57 | $0.46 | $107.91 |
| Net borrowings | -$2.24 | -$36.99 | $387.54 | -$9.13 |
| Total cash flows from financing | -$69.1 | -$123.22 | $310.37 | $54.3 |
| Effect of exchange rate | $1.02 | -$5.53 | -$2.15 | $3.34 |
| Change in cash and equivalents | -$15 | -$237.55 | $53.24 | $102.07 |
News
Fundamentals
| Market cap | $2.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.71M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.01% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |