XML 18 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 271,235 $ 321,775
Short-term investments 46,250 47,899
Investments, at fair value:    
Debt securities (amortized cost of $554,775 and $558,544) 551,161 558,488
Equity securities 51,324 47,682
Investments in debt and equity securities, at fair value 602,485 606,170
Receivables:    
Premiums from agencies 35,473 38,286
Trade and other 145,605 116,626
Income taxes 5,149 3,145
Notes 39,136 39,812
Allowance for uncollectible amounts (9,160) (7,805)
Total receivables 216,203 190,064
Property and equipment:    
Land 1,597 1,597
Buildings and improvements 16,303 16,231
Furniture and equipment 271,545 259,581
Accumulated depreciation (197,553) (192,079)
Property and equipment 91,892 85,330
Operating lease assets 107,988 106,034
Title plants, at cost 81,711 81,670
Goodwill 1,276,164 1,271,958
Intangible assets, net of amortization 316,097 325,135
Deferred tax assets 7,738 7,656
Other assets 220,224 209,114
Total assets 3,237,987 3,252,805
Liabilities    
Notes payable 646,748 646,606
Accounts payable and accrued liabilities 251,949 255,852
Operating lease liabilities 123,859 122,153
Estimated title losses 516,776 524,473
Deferred tax liabilities 52,991 53,323
Liabilities, Total 1,592,323 1,602,407
Contingent liabilities and commitments
Stockholders’ equity    
Common Stock ($1 par value) and additional paid-in capital 521,984 520,243
Retained earnings 1,146,038 1,145,415
Accumulated other comprehensive loss:    
Foreign currency translation adjustments (24,505) (21,864)
Net unrealized losses on debt securities investments (2,854) (44)
Treasury stock – 352,161 common shares, at cost (2,666) (2,666)
Stockholders’ equity attributable to Stewart 1,637,997 1,641,084
Noncontrolling interests 7,667 9,314
Total stockholders’ equity ($30,424,694 and 30,223,311 shares outstanding) 1,645,664 1,650,398
Total liabilities and stockholders' equity $ 3,237,987 $ 3,252,805