| STEWART INFORMATION SERVICES CORP (STC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 89,542,000$ | 92,645,000$ | 53,428,000$ | (29,927,000$) | 67,953,000$ | 76,121,000$ | 21,123,000$ | (29,588,000$) | 39,464,000$ | 59,533,000$ | 35,107,000$ | (51,062,000$) | 24,820,000$ | 48,853,000$ | 83,312,000$ | 34,875,000$ | 132,974,000$ | 106,865,000$ | 103,010,000$ | 47,442,000$ | 134,945,000$ | 90,751,000$ | 61,470,000$ | (11,360,000$) | 59,070,000$ | 115,718,000$ | 31,454,000$ | (39,883,000$) | 40,444,000$ | 36,366,000$ | 36,293,000$ | (28,926,000$) | 60,020,000$ | 31,517,000$ | 35,720,000$ | (19,189,000$) | 58,976,000$ | 45,527,000$ | 50,300,000$ | (31,841,000$) | 14,917,000$ | 32,442,000$ | (26,870,000$) | 48,652,000$ | |||||
| Investing Cash Flow | (276,539,000$) | (62,546,000$) | (9,489,000$) | (20,007,000$) | (15,676,000$) | (15,316,000$) | (8,894,000$) | (47,377,000$) | 6,784,000$ | (29,443,000$) | (2,498,000$) | (4,812,000$) | (75,322,000$) | (114,201,000$) | (45,926,000$) | (65,216,000$) | (444,608,000$) | (27,017,000$) | (100,060,000$) | (73,591,000$) | (75,277,000$) | (117,660,000$) | (35,130,000$) | (3,303,000$) | (46,318,000$) | 15,027,000$ | 13,744,000$ | 24,587,000$ | 13,460,000$ | 3,051,000$ | (5,615,000$) | (1,517,000$) | (37,458,000$) | (22,505,000$) | (16,156,000$) | (26,916,000$) | 3,479,000$ | (11,864,000$) | (8,313,000$) | (40,076,000$) | (55,605,000$) | (4,912,000$) | (8,406,000$) | (7,732,000$) | |||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 319,872,000$ | (19,141,000$) | (16,876,000$) | (18,645,000$) | (15,305,000$) | (12,085,000$) | (16,797,000$) | (16,771,000$) | (17,936,000$) | (15,483,000$) | (18,297,000$) | (17,383,000$) | (25,077,000$) | (13,829,000$) | (25,752,000$) | (58,562,000$) | 190,203,000$ | 129,308,000$ | (15,297,000$) | 6,160,000$ | (12,361,000$) | 96,215,000$ | (10,716,000$) | (18,837,000$) | (4,806,000$) | (10,198,000$) | (9,127,000$) | (13,631,000$) | (8,925,000$) | (11,204,000$) | (11,751,000$) | (15,878,000$) | (41,002,000$) | 11,103,000$ | 4,223,000$ | (17,919,000$) | (36,555,000$) | (8,541,000$) | (12,951,000$) | (1,295,000$) | 9,512,000$ | (16,570,000$) | (8,923,000$) | (8,358,000$) | |||||
| End Cash Position | 321,775,000$ | 188,518,000$ | 178,101,000$ | 148,510,000$ | 216,298,000$ | 183,772,000$ | 133,405,000$ | 138,351,000$ | 233,365,000$ | 202,985,000$ | 190,039,000$ | 174,815,000$ | 248,367,000$ | 320,933,000$ | 405,310,000$ | 396,649,000$ | 485,919,000$ | 607,605,000$ | 400,542,000$ | 412,763,000$ | 432,683,000$ | 381,560,000$ | 310,806,000$ | 293,599,000$ | 330,609,000$ | 320,960,000$ | 201,205,000$ | 164,507,000$ | 192,067,000$ | 149,669,000$ | 121,128,000$ | 103,474,000$ | 150,079,000$ | 168,746,000$ | 147,205,000$ | 122,575,000$ | 185,772,000$ | 161,788,000$ | 137,266,000$ | 108,753,000$ | 179,067,000$ | 211,315,000$ | 164,601,000$ | 153,146,000$ | 200,558,000$ | 168,445,000$ | 150,376,000$ | 120,342,000$ | |
| Exchange Rate Effect | 382,000$ | (541,000$) | 2,528,000$ | 791,000$ | (4,446,000$) | 1,647,000$ | (378,000$) | (1,278,000$) | 2,068,000$ | (1,661,000$) | 912,000$ | (295,000$) | 3,013,000$ | (5,200,000$) | (2,973,000$) | (367,000$) | (255,000$) | (2,093,000$) | 126,000$ | 69,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | 19,343,000$ | 18,684,000$ | 16,587,000$ | 17,792,000$ | 16,659,000$ | 16,725,000$ | 16,836,000$ | 16,787,000$ | 17,488,000$ | 17,090,000$ | 16,045,000$ | 16,035,000$ | 17,985,000$ | 17,586,000$ | 15,054,000$ | 14,687,000$ | 10,079,000$ | 13,300,000$ | 12,257,000$ | 12,684,000$ | 8,012,000$ | 11,631,000$ | 9,730,000$ | 10,425,000$ | 7,088,000$ | 7,090,000$ | 7,084,000$ | 7,083,000$ | 7,068,000$ | 7,068,000$ | 7,066,000$ | 7,061,000$ | 7,035,000$ | 7,035,000$ | 7,034,000$ | 7,031,000$ | 7,040,000$ | 7,040,000$ | 7,040,000$ | 6,720,000$ | 6,730,000$ | 5,609,000$ | 0$ | 2,334,000$ | 0$ | ||||
| Unlevered Free Cash Flow | 89,542,000$ | 92,645,000$ | 53,428,000$ | (29,927,000$) | 67,953,000$ | 76,121,000$ | 21,123,000$ | (29,588,000$) | 39,464,000$ | 59,533,000$ | 35,107,000$ | (51,062,000$) | 24,820,000$ | 48,853,000$ | 83,312,000$ | 34,875,000$ | 132,974,000$ | 106,865,000$ | 103,010,000$ | 47,442,000$ | 134,945,000$ | 90,751,000$ | 61,470,000$ | (11,360,000$) | 59,070,000$ | 115,718,000$ | 31,454,000$ | (39,883,000$) | 40,444,000$ | 36,366,000$ | 36,293,000$ | (28,926,000$) | 60,020,000$ | 31,517,000$ | 35,720,000$ | (19,189,000$) | 58,976,000$ | 45,527,000$ | 50,300,000$ | (31,841,000$) | 14,917,000$ | 32,442,000$ | (26,870,000$) | 48,652,000$ | |||||