$62.62
-2.0%Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. This segment also offers home and personal insurance services; services for tax-deferred exchanges; and digital customer engagement platform services. The Ancillary Services and Corporate segment provides appraisal management, online notarization and closing, credit and real estate information, and search and valuation services to the mortgage industry. The company offers its products and services through its directly owned policy-issuing offices, network of independent agencies, and other businesses within the company. It serves homebuyers and sellers, residential and commercial real estate professionals, title agencies, real estate attorneys and investors, and home builders, as well as mortgage lenders, servicers, brokers, and investors. The company operates in the United States, Canada, the United Kingdom, and Australia. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
STC โข NYSE
| Stewart Information Services Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
115.5M | 73.3M | 30.4M | 181.8M | 340M | 169.7M | 90.3M | 59M | 60.1M | 68.4M | 4M | 38.3M | 72.6M | 119M | 8.7M | -5.2M | -42.4M | -241.9M | -40.2M | 43.3M | |
0.0 | 61.6M | 62.4M | 57.2M | 36.4M | 19.2M | 22.5M | 24.9M | 25.9M | 30M | 30.3M | 24.2M | 17.9M | 17.8M | 19.5M | 21.4M | 28.1M | 41M | 41.1M | 37.7M | |
0.0 | 0.0 | 0.0 | 293K | 0.0 | 0.0 | 11.9M | 256M | 4.9M | 7.4M | -5.8M | 3.2M | 16.3M | -39.8M | -1.2M | 10.5M | -1.2M | 0.0 | -8.2M | -4.2M | |
0.0 | 13.6M | 10.9M | 12.3M | 12M | 5.8M | 2.1M | 4.8M | 5.3M | 3M | 4.4M | 4M | 1M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
93.1M | 3M | -12.2M | 14.9M | 36.3M | 40.2M | -4.5M | -258.6M | 13M | 2.4M | 34.9M | -9.6M | -5.9M | 21.6M | 10.4M | 512K | 36.4M | 77.5M | 7.3M | 42M | |
(24.3M) | (25.8M) | (5.3M) | (60.1M) | (106.1M) | (44.8M) | (12M) | (12.9M) | (0.0) | (15.3M) | (15M) | (0.0) | (18M) | (6.7M) | (19.3M) | (0.0) | (0.0) | (1.7M) | (14M) | (0.0) | |
-2.9M | -15.9M | -8.6M | -74.6M | -34.3M | 41M | 44.1M | -2M | -1.2M | 11.7M | 12.6M | 3.8M | 897K | -29.4M | -13.8M | 45.6M | -38.7M | 18.3M | 4.6M | -14.3M | |
205.7M | 135.6M | 83M | 191.9M | 390.3M | 275.8M | 166.4M | 84.2M | 108.1M | 123M | 80.5M | 64M | 87.2M | 120.5M | 23.4M | 41.2M | -17M | -105.2M | 4.6M | 99.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -40.5M | -37.8M | -47.9M | -39.8M | -15M | -17.1M | -10.7M | -16.4M | -18.2M | -19.7M | -19.5M | -17.3M | -16.8M | -17.7M | -16.3M | -11M | -18M | -31.4M | -42M | |
(0.0) | -14.4M | -25.1M | -142.9M | -600M | -199.5M | (1.3M) | -18.7M | -17.4M | (1.3M) | -4M | -40M | -11.8M | (383K) | -8.3M | -1.9M | -1.2M | -55K | -8.4M | -45.4M | |
(0.0) | -157.8M | -93.3M | -214.7M | -143.9M | -118.3M | -78.1M | -43.1M | -182M | -149M | -162.4M | -224.7M | -160.5M | -207.7M | -336.1M | -303.5M | -369.4M | -811.8M | -403.1M | -407.7M | |
0.0 | 130.6M | 132.2M | 103.8M | 146.2M | 99.9M | 99.3M | 79.5M | 110.9M | 108.2M | 111.5M | 197.2M | 104.5M | 181.9M | 339.7M | 545.7M | 512.3M | 668.5M | 451.9M | 437.2M | |
-368.6M | -5.2M | -6M | 1.1M | -7.7M | 1.6M | 1.6M | 2.4M | 960K | 873K | 5.7M | 8.5M | 6.7M | 5.6M | -6.8M | 11.2M | -560K | 2.4M | -1M | -4.7M | |
-368.6M | -87.3M | -30M | -300.7M | -645.3M | -231.4M | (7M) | (9.4M) | -103.9M | -56.8M | -68.8M | -78.6M | -78.4M | -36.5M | -29.2M | (235.2M) | (130.2M) | -158.9M | (7.9M) | -62.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
144.4M | -3.8M | -1.8M | -3.3M | -2.3M | 107.9M | -532K | -1.2M | -727K | -13.1M | -28M | -22M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569K | -9.5M | 517K | |
200M | 9K | -2.2M | -37M | 387.5M | -9.1M | 2.6M | -5.6M | 26K | -2.6M | 30.2M | 59.4M | -1.8M | -5.2M | 12K | -226.6M | -80M | 260.8M | -7M | -7.5M | |
-58.5M | -53.9M | -50.5M | -44.7M | -36.6M | -30.2M | -28.3M | -28.3M | -28.1M | -27.8M | -18M | -2.3M | -2.2M | -1.8M | -917K | -8M | -8.6M | -9.4M | -26.2M | -31.2M | |
-3.9M | -3.8M | -1.8M | -3.3M | -2.3M | -1.1M | -532K | -1.2M | -727K | -1.1M | -28M | -22M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.5M | (0.0) | |
-20.7M | -3.2M | -14.6M | -38.3M | -38.3M | -14.3M | -11.5M | -12.7M | -14.8M | -15.9M | -9.7M | -9M | -14.2M | -11M | -6.1M | -11.3M | 57K | -7.5M | 368K | 0.0 | |
265.2M | -61M | -69.1M | -123.2M | 310.4M | 54.3M | -37.8M | -47.8M | -43.6M | -59.3M | -25.6M | 26M | -18.2M | -18.1M | -7M | -238.8M | -88.6M | 252M | -42.4M | -38.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.2M | -4.5M | 1M | -5.5M | -2.2M | 3.3M | 2.9M | -3.8M | 3.7M | -141K | -7.7M | -5.2M | -4.9M | 1.8M | -803K | 826K | 5.2M | -10.9M | 3M | 2.4M | |
105.5M | -17.1M | -15M | -237.6M | 53.2M | 102.1M | 138.5M | 42M | -35.7M | 6.7M | -21.5M | 6.3M | -14.2M | 67.7M | -13.6M | 38.4M | 29.9M | -23M | -26.9M | 1.4M | |
216.3M | 233.4M | 248.4M | 485.9M | 432.7M | 330.6M | 192.1M | 150.1M | 185.8M | 179.1M | 200.6M | 194.3M | 208.5M | 140.8M | 154.5M | 116.1M | 86.2M | 109.2M | 136.1M | 134.7M | |
321.8M | 216.3M | 233.4M | 248.4M | 485.9M | 432.7M | 330.6M | 192.1M | 150.1M | 185.8M | 179.1M | 200.6M | 194.3M | 208.5M | 140.8M | 154.5M | 116.1M | 86.2M | 109.2M | 136.1M | |
132.3M | 95.1M | 45.3M | 143.9M | 350.5M | 260.8M | 149.3M | 73.5M | 91.7M | 104.8M | 60.9M | 44.5M | 69.9M | 103.8M | 5.7M | 24.9M | -28M | -123.1M | -26.8M | 57.7M |
STC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 |
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