Stewart Cash from 2010 to 2024

STC Stock  USD 74.64  0.85  1.15%   
Stewart Information's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 165.7 M. Cash is the total amount of money in the form of currency that Stewart Information Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
133.4 M
Current Value
183.8 M
Quarterly Volatility
108.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Stewart Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stewart Information's main balance sheet or income statement drivers, such as Interest Expense of 20.7 M, Total Revenue of 1.5 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0178 or PTB Ratio of 0.74. Stewart financial statements analysis is a perfect complement when working with Stewart Information Valuation or Volatility modules.
  
Check out the analysis of Stewart Information Correlation against competitors.

Latest Stewart Information's Cash Growth Pattern

Below is the plot of the Cash of Stewart Information Services over the last few years. Cash refers to the most liquid asset of Stewart Information, which is listed under current asset account on Stewart Information Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stewart Information customers. The amounts must be unrestricted with restricted cash listed in a different Stewart Information account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Stewart Information's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stewart Information's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Stewart Cash Regression Statistics

Arithmetic Mean222,696,554
Geometric Mean184,633,945
Coefficient Of Variation52.83
Mean Deviation82,328,031
Median194,289,000
Standard Deviation117,652,508
Sample Variance13842.1T
Range469.7M
R-Value0.56
Mean Square Error10254.4T
R-Squared0.31
Significance0.03
Slope14,697,172
Total Sum of Squares193789.6T

Stewart Cash History

2024165.7 M
2023233.4 M
2022248.4 M
2021485.9 M
2020432.7 M
2019330.6 M
2018192.1 M

Other Fundumenentals of Stewart Information

Stewart Information Cash component correlations

About Stewart Information Financial Statements

Stewart Information stakeholders use historical fundamental indicators, such as Stewart Information's Cash, to determine how well the company is positioned to perform in the future. Although Stewart Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in Stewart Information's assets and liabilities are reflected in the revenues and expenses on Stewart Information's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Stewart Information Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash233.4 M165.7 M
Cash And Short Term Investments223.4 M308.6 M
Cash And Equivalents285.6 M318.3 M
Change In Cash-15 M-14.3 M
Free Cash Flow45.3 M70.5 M
Other Non Cash Items-27.3 M-25.9 M
Total Cash From Operating Activities83 M91.5 M
End Period Cash Flow233.4 M138.1 M
Begin Period Cash Flow248.4 M135.4 M
Other Cashflows From Financing Activities-14.6 M-13.8 M
Total Cash From Financing Activities-69.1 M-65.6 M
Total Cashflows From Investing Activities-270.6 M-257.1 M
Other Cashflows From Investing Activities-227.4 M-216.1 M
Cash And Cash Equivalents Changes63.7 M32.7 M
Cash Flows Other Operating27.9 M29.3 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 3.04  3.34 
Free Cash Flow Per Share 1.66  2.53 
Cash Per Share 9.98  10.80 
Capex To Operating Cash Flow 0.46  0.46 
EV To Operating Cash Flow 23.49  24.67 
EV To Free Cash Flow 43.12  45.27 
Price To Operating Cash Flows Ratio 19.31  20.27 
Price To Free Cash Flows Ratio 35.43  37.21 
Cash Ratio 1.23  1.29 
Cash Conversion Cycle(465.30)(442.03)
Operating Cash Flow Sales Ratio 0.04  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.46 
Cash Flow Coverage Ratios 0.21  0.20 
Price Cash Flow Ratio 19.31  20.27 
Cash Flow To Debt Ratio 0.21  0.20 

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When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:
Check out the analysis of Stewart Information Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stewart Information. If investors know Stewart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stewart Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.098
Dividend Share
1.92
Earnings Share
2.12
Revenue Per Share
87.486
Quarterly Revenue Growth
0.11
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.