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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 188,518 | $ 216,298
Short-term investments | 44,647 | 41,199
Investments, at fair value: |  |
Debt securities (amortized cost of $606,446 and $599,287) | 606,018 | 586,615
Equity securities | 88,800 | 82,484
Investments in debt and equity securities, at fair value | 694,818 | 669,099
Receivables: |  |
Premiums from agencies | 41,065 | 36,753
Trade and other | 105,089 | 87,671
Income taxes | 4,076 | 3,100
Notes | 40,686 | 20,964
Allowance for uncollectible amounts | (9,183) | (7,725)
Total receivables | 181,733 | 140,763
Property and equipment: |  |
Land | 1,597 | 2,545
Buildings | 16,158 | 19,836
Furniture and equipment | 260,919 | 245,432
Accumulated depreciation | (194,333) | (180,200)
Property and equipment | 84,341 | 87,613
Operating lease assets | 109,255 | 102,210
Title plants, at cost | 75,684 | 74,862
Goodwill | 1,119,793 | 1,084,139
Intangible assets, net of amortization | 158,059 | 173,075
Deferred tax assets | 4,805 | 4,827
Other assets | 183,898 | 136,060
Total assets | 2,845,551 | 2,730,145
Liabilities |  |
Notes payable | 446,141 | 445,841
Accounts payable and accrued liabilities | 234,472 | 214,580
Operating lease liabilities | 124,966 | 118,835
Estimated title losses | 520,445 | 511,534
Deferred tax liabilities | 37,617 | 28,266
Liabilities, Total | 1,363,641 | 1,319,056
Contingent liabilities and commitments |  |
Stockholders’ equity |  |
Common Stock ($1 par value) and additional paid-in capital | 375,285 | 358,721
Retained earnings | 1,125,293 | 1,089,484
Accumulated other comprehensive loss: |  |
Foreign currency translation adjustments | (24,156) | (33,386)
Net unrealized losses on debt securities investments | (338) | (10,011)
Treasury stock – 352,161 common shares, at cost | (2,666) | (2,666)
Stockholders’ equity attributable to Stewart | 1,473,418 | 1,402,142
Noncontrolling interests | 8,492 | 8,947
Total stockholders’ equity ($28,019,626 and 27,763,691 shares outstanding) | 1,481,910 | 1,411,089
Total liabilities and stockholders' equity | $ 2,845,551 | $ 2,730,145

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