Assets |
Cash and cash equivalents |
Cash and cash equivalents - statutory reserve funds |
Cash and cash equivalents at carrying value |
161.79M |
Short-term investments |
Investments in debt and equity securities available-for-sale, at fair value: |
Statutory reserve funds |
448.81M |
Other |
194.88M |
Available for sale securities total |
643.69M |
Receivables: |
Notes |
2.61M |
Premiums from agencies |
33.4M |
Income taxes |
1.77M |
Trade and other receivables |
Allowance for uncollectible amounts |
-8.71M |
Total receivables |
75.08M |
Property and equipment, at cost |
Land |
3.99M |
Buildings |
22.62M |
Furniture and equipment |
223.64M |
Accumulated depreciation |
-177.25M |
Total property and equipment, at cost |
73M |
Title plants, at cost |
75.31M |
Real estate, at lower of cost or net realizable value |
Investments in investees, on an equity method basis |
9.63M |
Goodwill |
217.92M |
Intangible assets, net of amortization |
14.31M |
Other assets |
46.07M |
Total assets |
1.36B |
Liabilities |
Notes payable |
Convertible senior notes |
Accounts payable and accrued liabilities |
99.55M |
Estimated title losses |
Deferred income taxes |
9.98M |
Total Liabilities |
701.37M |
Contingent liabilities and commitments |
0 |
Stockholders' equity |
Common and Class B Common Stock and additional paid-in capital |
Retained earnings |
461.5M |
Accumulated other comprehensive earnings |
Treasury stock - 352,161 and 476,227 common shares, at cost |
-2.67M |
Stockholders' equity attributable to Stewart |
650.55M |
Noncontrolling interests |
7.82M |
Total stockholders' equity (19,296,835 and 18,375,058 shares outstanding) |
658.37M |
Total liabilities and stockholder's equity |
1.36B |