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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

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