Stewart Information Services Corporation

STCNYSEFinancial Services● Active

$65.49

$-0.34(-0.52%)

Market Cap$2.0B

P/E Ratio—

52W High$78.61

52W Low$56.39

Avg Volume204K

Open$65.93

Beta1.01

Cash on Hand Financials Revenue

Stewart Information Services Corporation (STC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$369.7M▲ +43.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$321.8M

cashAndCashEquivalents

Short-Term Investments

$47.9M

shortTermInvestments

YoY Change vs Prior Year

+43.6%

vs prior fiscal year

Latest Quarter

$271.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$369.7MCash on Hand

Total Debt$768.8MTotal Debt

Net Cash / Net Debt−$399.1MNet Debt Position

Cash vs Debt Ratio

Cash 32%Stewart Information Services Corporation cash as % of market cap: 18.55%% · MCap $2BDebt 68%

Stewart Information Services Corporation carries a net debt position of $399.1M. Total debt ($768.8M) exceeds cash on hand ($369.7M). Stewart Information Services Corporation cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$369.7M − $768.8M = −$399.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$369.7M+43.6%

Dec 31, 2024FY$257.5M-5.5%

Dec 31, 2023FY$272.4M-0.1%

Dec 31, 2022FY$272.7M-45.8%

Dec 31, 2021FY$503.6M+11.1%

STC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

STC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Stewart Information Services CorporationYOU

STC

$369.7M$2B18.6%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stewart Information Services Corporation (STC) cash on hand as of December 31, 2025 is $369.7M, comprising $321.8M in cash and cash equivalents (CCE) plus $47.9M in short-term investments — reported as Stewart Information Services Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stewart Information Services Corporation cash reserves or cash position.

Stewart Information Services Corporation annual cash on hand history shows increased +43.6% in 2025: increased +43.6% in 2025. Stewart Information Services Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Stewart Information Services Corporation carries total debt of $768.8M against cash of $369.7M, resulting in a net debt position of -$399.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STC cash on hand · 5 questions

As of December 31, 2025, Stewart Information Services Corporation (STC) has $369,674,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $321,775,000 in cash and cash equivalents (CCE) plus $47,899,000 in short-term investments. Latest quarter (March 31, 2026): $271,235,000. Data sourced from the annual 10-K filing via FMP.

STC cash on handSTC cash reservesSTC cash 2025how much cash does STC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stewart Information Services Corporation · Stewart Information Services Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025