The Inventing Press

STEWART INFORMATION SERVICES CORP

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.9B$2.5B$2.2B$3.0B$3.3B
Interest expense$19.7M$18.4M$5.0M
Pretax income$165.6M$114.3M$60.9M$232.7M$434.0M
Income tax expense$35.4M$26.2M$15.3M$50.9M$94.0M
Net income$115.5M$73.3M$30.4M$162.3M$323.2M
Balance Sheet
Cash and equivalents$321.8M$216.3M$233.4M$248.4M$485.9M
Total assets$3.3B$2.7B$2.7B$2.7B$2.8B
Total liabilities$1.6B$1.3B$1.3B$1.4B$1.5B
Total debt$646.6M$445.8M
Stockholders' equity$1.6B$1.4B$1.4B$1.4B$1.3B
Cash Flow Statement
Cash from operations$205.7M$135.6M$83.0M$191.9M$390.3M
Depreciation and amortization$61.1M$61.6M$62.4M$57.2M$36.4M
Stock-based compensation$17.1M$13.6M$10.9M$12.3M$12.0M
Capital expenditure$73.4M$40.5M$37.8M$47.9M$39.8M
Free cash flow$132.3M$95.1M$45.3M$143.9M$350.5M
Dividends paid$58.5M$53.9M$50.5M$44.7M$36.6M
Share repurchases$3.9M$3.8M$1.8M$3.3M$2.3M

Shares outstanding 30.4M · Free float 89.3%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Coverage