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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 148,510 | $ 216,298
Short-term investments | 45,716 | 41,199
Investments, at fair value: |  |
Debt securities (amortized cost of $598,544 and $599,287) | 592,697 | 586,615
Equity securities | 82,145 | 82,484
Investments in debt and equity securities, at fair value | 674,842 | 669,099
Receivables: |  |
Premiums from agencies | 35,984 | 36,753
Trade and other | 99,584 | 87,671
Income taxes | 6,942 | 3,100
Notes | 23,081 | 20,964
Allowance for uncollectible amounts | (8,407) | (7,725)
Total receivables | 157,184 | 140,763
Property and equipment: |  |
Land | 2,380 | 2,545
Buildings | 17,672 | 19,836
Furniture and equipment | 251,368 | 245,432
Accumulated depreciation | (186,782) | (180,200)
Property and equipment | 84,638 | 87,613
Operating lease assets | 99,458 | 102,210
Title plants, at cost | 74,955 | 74,862
Goodwill | 1,092,747 | 1,084,139
Intangible assets, net of amortization | 165,156 | 173,075
Deferred tax assets | 4,401 | 4,827
Other assets | 159,489 | 136,060
Total assets | 2,707,096 | 2,730,145
Liabilities |  |
Notes payable | 445,860 | 445,841
Accounts payable and accrued liabilities | 198,554 | 214,580
Operating lease liabilities | 114,323 | 118,835
Estimated title losses | 510,790 | 511,534
Deferred tax liabilities | 29,706 | 28,266
Liabilities, Total | 1,299,233 | 1,319,056
Contingent liabilities and commitments |  |
Stockholders’ equity |  |
Common Stock ($1 par value) and additional paid-in capital | 361,741 | 358,721
Retained earnings | 1,078,378 | 1,089,484
Accumulated other comprehensive loss: |  |
Foreign currency translation adjustments | (32,407) | (33,386)
Net unrealized losses on debt securities investments | (4,619) | (10,011)
Treasury stock – 352,161 common shares, at cost | (2,666) | (2,666)
Stockholders’ equity attributable to Stewart | 1,400,427 | 1,402,142
Noncontrolling interests | 7,436 | 8,947
Total stockholders’ equity ($27,919,281 and 27,763,691 shares outstanding) | 1,407,863 | 1,411,089
Total liabilities and stockholders' equity | $ 2,707,096 | $ 2,730,145

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