Stewart Information Services Corporation (STC)

Solvency & Capital Structure

Total Debt

$771M

Net Debt

$462.5M

Stewart Information Services Corporation currently has $771M in total debt. Net debt is $462.5M after cash offsets.

Financial Fundamentals

STC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.77	0.31	0.46	3.29	23.4%
2026-03-31	0.77	0.32	0.45	3.24	23.8%
2025-12-31	0.77	0.37	0.40	3.25	23.6%
2025-09-30	0.57	0.23	0.34	2.85	20.1%
2025-06-30	0.58	0.22	0.35	2.78	20.7%
2025-03-31	0.56	0.19	0.37	2.71	20.7%
2024-12-31	0.56	0.26	0.31	2.73	20.7%
2024-09-30	0.57	0.23	0.34	2.73	20.8%
2024-06-30	0.57	0.18	0.40	2.65	21.7%
2024-03-31	0.58	0.18	0.40	2.65	21.8%
2023-12-31	0.58	0.27	0.31	2.70	21.5%
2023-09-30	0.59	0.24	0.35	2.67	22.0%
2023-06-30	0.59	0.22	0.38	2.68	22.1%
2023-03-31	0.59	0.20	0.39	2.68	22.1%
2022-12-31	0.60	0.27	0.32	2.74	21.7%
2022-09-30	0.59	0.34	0.25	2.71	21.9%
2022-06-30	0.60	0.42	0.17	2.76	21.6%
2022-03-31	0.60	0.41	0.19	2.76	21.8%
2021-12-31	0.63	0.50	0.13	2.81	22.5%
2021-09-30	0.40	0.62	-0.22Net Cash	2.38	17.0%
2021-06-30	0.25	0.42	-0.17Net Cash	2.17	11.6%
2021-03-31	0.25	0.43	-0.18Net Cash	2.04	12.2%
2020-12-31	0.22	0.45	-0.23Net Cash	1.98	11.2%
2020-09-30	0.22	0.40	-0.18Net Cash	1.82	12.3%
2020-06-30	0.21	0.33	-0.12Net Cash	1.60	13.4%
2020-03-31	0.21	0.31	-0.10Net Cash	1.51	14.0%
2019-12-31	0.22	0.35	-0.13Net Cash	1.59	14.1%
2019-09-30	0.22	0.34	-0.13Net Cash	1.56	14.0%
2019-06-30	0.22	0.22	-0.00Net Cash	1.48	14.9%
2019-03-31	0.22	0.19	0.03	1.44	15.3%
2018-12-31	0.11	0.22	-0.11Net Cash	1.37	7.9%
2018-09-30	0.11	0.17	-0.07Net Cash	1.37	7.8%
2018-06-30	0.11	0.14	-0.04Net Cash	1.36	7.9%
2018-03-31	0.11	0.13	-0.02Net Cash	1.35	8.0%
2017-12-31	0.11	0.88	-0.77Net Cash	1.41	7.8%
2017-09-30	0.14	0.87	-0.73Net Cash	1.40	9.9%
2017-06-30	0.12	0.83	-0.71Net Cash	1.36	8.6%
2017-03-31	0.10	0.80	-0.70Net Cash	1.31	7.7%
2016-12-31	0.11	0.84	-0.73Net Cash	1.34	8.0%
2016-09-30	0.13	0.85	-0.71Net Cash	1.36	9.6%
2016-06-30	0.13	0.82	-0.69Net Cash	1.34	9.6%
2016-03-31	0.12	0.78	-0.66Net Cash	1.30	8.9%
2015-12-31	0.10	0.80	-0.70Net Cash	1.32	7.7%
2015-09-30	0.08	0.23	-0.15Net Cash	1.32	6.2%
2015-06-30	0.08	0.19	-0.10Net Cash	1.34	6.2%
2015-03-31	0.07	0.18	-0.11Net Cash	1.36	4.8%
2014-12-31	0.07	0.23	-0.16Net Cash	1.39	4.7%
2014-09-30	0.09	0.21	-0.11Net Cash	1.38	6.6%
2014-06-30	0.09	0.19	-0.10Net Cash	1.36	6.8%
2014-03-31	0.03	0.16	-0.12Net Cash	1.28	2.5%
2013-12-31	0.03	0.23	-0.20Net Cash	1.33	2.5%
2013-09-30	0.03	0.24	-0.21Net Cash	1.32	2.5%
2013-06-30	0.03	0.25	-0.22Net Cash	1.27	2.6%
2013-03-31	0.03	0.21	-0.18Net Cash	1.26	2.7%
2012-12-31	0.07	0.25	-0.17Net Cash	1.29	5.5%
2012-09-30	0.07	0.20	-0.13Net Cash	1.24	5.7%
2012-06-30	0.07	0.17	-0.09Net Cash	1.18	6.1%
2012-03-31	0.07	0.15	-0.08Net Cash	1.14	6.3%
2011-12-31	0.08	0.15	-0.07Net Cash	1.16	6.6%
2011-09-30	0.08	0.14	-0.06Net Cash	1.13	6.9%
2011-06-30	0.07	0.15	-0.08Net Cash	1.13	6.4%
2011-03-31	0.07	0.14	-0.06Net Cash	1.11	6.6%
2010-12-31	0.07	0.18	-0.10Net Cash	1.14	6.4%
2010-09-30	0.07	0.15	-0.08Net Cash	1.13	6.2%
2010-06-30	0.08	0.17	-0.09Net Cash	1.13	6.9%
2010-03-31	0.27	0.16	0.12	1.31	20.9%
2009-12-31	0.29	0.12	0.16	1.37	20.9%
2009-09-30	0.30	0.13	0.18	1.36	22.3%
2009-06-30	0.31	0.12	0.18	1.36	22.7%
2009-03-31	0.33	0.09	0.24	1.34	24.6%
2008-12-31	0.36	0.11	0.24	1.45	24.7%
2008-09-30	0.33	0.25	0.08	1.54	21.7%
2008-06-30	0.12	0.16	-0.04Net Cash	1.37	8.5%
2008-03-31	0.12	0.17	-0.05Net Cash	1.41	8.3%
2007-12-31	0.11	0.19	-0.08Net Cash	1.44	7.5%
2007-09-30	0.11	0.22	-0.11Net Cash	1.45	7.6%
2007-06-30	0.11	0.26	-0.15Net Cash	1.46	7.7%
2007-03-31	0.11	0.25	-0.15Net Cash	1.42	7.5%
2006-12-31	0.11	0.30	-0.19Net Cash	1.46	7.5%
2006-09-30	0.09	0.30	-0.20Net Cash	1.41	6.7%
2006-06-30	0.09	0.29	-0.19Net Cash	1.36	6.7%
2006-03-31	0.09	0.29	-0.20Net Cash	1.33	7.0%
2005-12-31	0.07	0.34	-0.27Net Cash	1.36	5.2%
2005-09-30	0.08	0.35	-0.27Net Cash	1.33	5.9%
2005-06-30	0.06	0.32	-0.26Net Cash	1.28	5.1%
2005-03-31	0.06	0.29	-0.23Net Cash	1.20	5.3%
2004-12-31	0.05	0.30	-0.25Net Cash	1.19	4.2%
2004-09-30	0.04	0.31	-0.27Net Cash	1.15	3.5%
2004-06-30	0.04	0.29	-0.25Net Cash	1.10	3.8%
2004-03-31	0.03	0.25	-0.22Net Cash	1.04	2.8%
2003-12-31	0.02	0.27	-0.24Net Cash	1.03	2.4%
2003-09-30	0.02	0.25	-0.23Net Cash	1.00	2.5%
2003-06-30	0.02	0.22	-0.20Net Cash	0.94	2.3%
2003-03-31	0.02	0.17	-0.16Net Cash	0.86	2.1%
2002-12-31	0.01	0.19	-0.18Net Cash	0.84	1.7%
2002-09-30	0.02	0.16	-0.14Net Cash	0.76	2.4%
2002-06-30	0.02	0.14	-0.12Net Cash	0.71	2.2%
2002-03-31	0.01	0.12	-0.11Net Cash	0.68	1.8%
2001-12-31	0.01	0.12	-0.10Net Cash	0.68	2.0%
2001-09-30	0.02	0.12	-0.10Net Cash	0.65	2.5%
2001-06-30	0.04	0.12	-0.08Net Cash	0.61	6.8%
2001-03-31	0.04	0.09	-0.05Net Cash	0.58	7.1%
2000-12-31	0.03	0.09	-0.06Net Cash	0.56	5.8%
2000-09-30	0.03	0.10	-0.07Net Cash	0.55	5.3%
2000-06-30	0.03	0.09	-0.07Net Cash	0.53	4.8%
2000-03-31	0.02	0.09	-0.07Net Cash	0.53	4.2%
1999-12-31	0.02	0.10	-0.09Net Cash	0.54	3.6%
1999-09-30	0.02	0.04	-0.02Net Cash	0.52	3.6%
1999-06-30	0.02	0.04	-0.03Net Cash	0.52	3.1%
1999-03-31	0.02	0.05	-0.03Net Cash	0.50	3.1%
1998-12-31	0.02	0.10	-0.09Net Cash	0.50	3.2%
1998-09-30	0.02	0.04	-0.03Net Cash	0.47	3.5%
1998-06-30	0.02	0.04	-0.02Net Cash	0.45	4.3%
1998-03-31	0.02	0.03	-0.01Net Cash	0.43	5.0%
1997-12-31	0.02	0.07	-0.05Net Cash	0.42	4.6%
1997-09-30	0.02	0.02	-0.00Net Cash	0.40	4.4%
1997-06-30	0.01	0.03	-0.01Net Cash	0.39	3.8%
1997-03-31	0.01	0.02	-0.01Net Cash	0.38	3.4%
1996-12-31	0.01	0.05	-0.04Net Cash	0.38	3.2%
1996-09-30	0.01	0.02	-0.01Net Cash	0.38	3.3%