Stewart Information Services Corp (STC)
Every figure this model derived for STC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 88,225,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 308,518,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,663,419,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,597,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 238,196,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,268,016,000 | Revenues |
2026-06-30 |
| sbc | 18,162,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.41 |
| dilution pct | 1.53 |
| ebit cagr | -5.4 |
| ebit yoy | 46.46 |
| ev ebit | 9.68 |
| ev owner earnings | 14.07 |
| ev sales | 0.57 |
| fcf margin | 4.59 |
| growth cv | 3.09 |
| interest cover | 7.49 |
| net debt ebitda | 1.32 |
| operating margin | 5.86 |
| owner earnings margin | 4.03 |
| revenue growth | 22.49 |
| revenue growth per share | 20.64 |
| roic | 7.56 |
| rule of 40 | 28.35 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
400 more elements from STC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,291,507,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,291,507,000 | 2026-06-30 | 122 | USD |
RevenueNotFromContractWithCustomer | 1,772,416,000 | 2024-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,672,783,000 | 2026-06-30 | 222 | USD |
NoninterestIncome | 1,645,527,000 | 2026-06-30 | 22 | USD |
Liabilities | 1,618,724,000 | 2026-06-30 | 122 | USD |
BenefitsLossesAndExpenses | 1,601,824,000 | 2026-06-30 | 199 | USD |
Goodwill | 1,293,831,000 | 2026-06-30 | 135 | USD |
RetainedEarningsAccumulatedDeficit | 1,166,857,000 | 2026-06-30 | 124 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 790,400,000 | 2022-12-31 | 22 | USD |
AvailableForSaleSecurities | 709,355,000 | 2017-12-31 | 57 | USD |
AvailableForSaleSecuritiesAmortizedCost | 697,778,000 | 2017-12-31 | 46 | USD |
NotesPayable | 646,742,000 | 2026-06-30 | 88 | USD |
DebtLongtermAndShorttermCombinedAmount | 646,606,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 606,381,000 | 2026-06-30 | 42 | USD |
InvestmentsFairValueDisclosure | 606,170,000 | 2025-12-31 | 12 | USD |
InsuranceCommissions | 591,032,000 | 2026-06-30 | 199 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 554,257,000 | 2026-06-30 | 79 | USD |
AvailableForSaleSecuritiesDebtSecurities | 551,941,000 | 2026-06-30 | 91 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 534,376,000 | 2024-03-31 | 51 | USD |
RestrictedInvestments | 523,454,000 | 2021-12-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 523,117,000 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 522,050,000 | 2013-03-31 | 2 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 519,219,000 | 2026-06-30 | 184 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 508,756,000 | 2013-03-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 489,666,000 | 2025-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 488,295,000 | 2025-12-31 | 22 | USD |
LossContingencyAccrualAtCarryingValue | 462,622,000 | 2015-12-31 | 16 | USD |
LaborAndRelatedExpense | 462,159,000 | 2026-06-30 | 199 | USD |
OtherCostAndExpenseOperating | 458,570,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 451,637,000 | 2018-03-31 | 48 | USD |
LongTermDebt | 445,841,000 | 2024-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 445,290,000 | 2023-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 395,832,000 | 2018-03-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 370,011,000 | 2025-12-31 | 63 | USD |
FiniteLivedIntangibleAssetsNet | 325,135,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 321,623,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 293,993,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 292,642,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 287,780,000 | 2026-06-30 | 66 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 270,447,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 261,631,000 | 2026-06-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 237,718,000 | 2021-09-30 | 76 | USD |
OtherAssets | 237,170,000 | 2026-06-30 | 122 | USD |
PremiumsAndOtherReceivablesNet | 227,670,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfRestrictedInvestments | 217,225,000 | 2010-12-31 | 5 | USD |
FurnitureAndFixturesGross | 216,261,000 | 2021-12-31 | 74 | USD |
RepaymentsOfLinesOfCredit | 216,141,000 | 2010-12-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 207,896,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfDebt | 201,175,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 184,320,000 | 2026-06-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 184,000,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 183,985,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 165,653,000 | 2021-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 163,160,000 | 2025-12-31 | 28 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 158,100,000 | 2022-12-31 | 9 | USD |
OtherInvestments | 155,760,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 154,293,000 | 2026-06-30 | 66 | USD |
CommonStockIncludingAdditionalPaidInCapital | 151,998,000 | 2011-09-30 | 4 | USD |
IncomeLossAttributableToParent | 150,946,000 | 2025-12-31 | 3 | USD |
CashDividendsPaidToParentCompany | 150,000,000 | 2022-12-31 | 24 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 144,900,000 | 2022-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 141,270,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 140,807,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 140,807,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualCarryingValueProvision | 140,029,000 | 2012-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 133,487,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 128,893,000 | 2019-09-30 | 76 | USD |
DeferredIncomeTaxLiabilities | 128,737,000 | 2025-12-31 | 80 | USD |
OperatingLeaseLiability | 124,236,000 | 2026-06-30 | 61 | USD |
LossContingencyAccrualCarryingValuePayments | 123,632,000 | 2015-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 112,512,000 | 2018-12-31 | 11 | USD |
LoansPayable | 109,312,000 | 2017-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 108,499,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 107,710,000 | 2025-12-31 | 3 | USD |
LossContingencyAccrualProvision | 106,265,000 | 2015-12-31 | 9 | USD |
DeferredTaxAssetsGross | 103,053,000 | 2025-12-31 | 28 | USD |
LineOfCredit | 98,875,000 | 2020-12-31 | 6 | USD |
LoansPayableToBank | 98,875,000 | 2017-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 98,204,000 | 2026-06-30 | 46 | USD |
OperatingLossCarryforwards | 87,200,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 86,600,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 83,070,000 | 2025-12-31 | 66 | USD |
EquitySecuritiesFvNi | 81,121,000 | 2024-09-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 78,722,000 | 2026-06-30 | 199 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2014-09-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 74,528,000 | 2021-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -73,491,000 | 2026-06-30 | 127 | USD |
PropertyPlantAndEquipmentNet | 72,456,000 | 2021-12-31 | 74 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 71,753,000 | 2023-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 71,703,000 | 2026-06-30 | 40 | USD |
NotesPayableFairValueDisclosure | 69,400,000 | 2013-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 65,000,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 62,667,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 62,448,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 61,323,000 | 2026-06-30 | 54 | USD |
ProfitLoss | 60,820,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 60,457,000 | 2023-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -60,144,000 | 2026-06-30 | 61 | USD |
LineOfCreditFacilityAmountOutstanding | 60,000,000 | 2014-09-30 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 59,754,000 | 2024-09-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 58,080,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 56,191,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 55,805,000 | 2018-03-31 | 48 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 54,440,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | 54,181,000 | 2026-06-30 | 263 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 54,175,000 | 2026-06-30 | 189 | USD |
CommonStockSharesAuthorized | 51,500,000 | 2025-12-31 | 18 | shares |
GainLossOnContractTermination | 50,000,000 | 2020-12-31 | 14 | USD |
OtherReceivables | 49,453,000 | 2015-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 49,442,000 | 2018-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | 47,536,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAttributableToParentDiluted | 47,523,000 | 2018-12-31 | 53 | USD |
ShortTermInvestments | 46,887,000 | 2026-06-30 | 102 | USD |
OperatingLeaseExpense | 46,600,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 45,667,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 45,620,000 | 2025-12-31 | 16 | USD |
PremiumsReceivableGross | 45,428,000 | 2021-12-31 | 82 | USD |
DividendsCommonStock | 45,289,000 | 2022-12-31 | 18 | USD |
OperatingLeasePayments | 45,114,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 43,236,000 | 2025-12-31 | 3 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 43,122,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 43,057,000 | 2018-12-31 | 65 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,514,000 | 2026-06-30 | 127 | USD |
OperatingLeasesRentExpenseNet | 40,800,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 40,664,000 | 2018-12-31 | 8 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 40,508,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInReceivables | 39,552,000 | 2026-06-30 | 137 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 39,353,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 38,600,000 | 2021-12-31 | 10 | USD |
AvailableForSaleSecuritiesEquitySecurities | 37,914,000 | 2017-12-31 | 50 | USD |
OtherShortTermInvestments | 37,274,000 | 2013-09-30 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 37,166,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,096,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 36,865,000 | 2019-12-31 | 24 | USD |
NotesReceivableGross | 36,783,000 | 2026-06-30 | 122 | USD |
GoodwillAndIntangibleAssetImpairment | 35,749,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,541,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 34,488,000 | 2026-06-30 | 199 | USD |
OperatingLeaseCost | 33,700,000 | 2019-09-30 | 5 | USD |
DividendsCommonStockCash | 32,739,000 | 2026-06-30 | 108 | USD |
PaymentsOfDividendsCommonStock | 32,739,000 | 2026-06-30 | 113 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 32,132,000 | 2017-12-31 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 32,025,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 31,900,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,800,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 31,698,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,833,000 | 2026-06-30 | 184 | shares |
CommonStockValue | 30,577,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 30,575,472 | 2025-12-31 | 19 | shares |
CommonStockSharesOutstanding | 30,449,652 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,369,000 | 2026-06-30 | 184 | shares |
IncomeTaxExpenseBenefitContinuingOperations | -29,639,000 | 2012-12-31 | 3 | USD |
NetInvestmentIncome | 28,691,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,353,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 27,841,000 | 2019-12-31 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 27,837,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 27,190,000 | 2014-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 27,137,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,064,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -26,724,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,675,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 25,922,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -25,493,000 | 2015-06-30 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 25,000,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 25,000,000 | 2025-12-31 | 5 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 24,345,000 | 2013-03-31 | 8 | USD |
IncomeTaxesPaidNet | 24,296,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireInvestments | 23,965,000 | 2023-03-31 | 32 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 23,769,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,749,000 | 2020-03-31 | 20 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,000,000 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 22,309,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireNotesReceivable | 21,718,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 21,700,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,641,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 19,983,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,700,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 19,660,000 | 2019-12-31 | 24 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 19,256,000 | 2012-03-31 | 5 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,117,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 17,902,000 | 2026-06-30 | 199 | USD |
GoodwillAcquiredDuringPeriod | 17,852,000 | 2026-06-30 | 53 | USD |
InterestPaidNet | 17,771,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,663,000 | 2018-12-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 17,200,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 17,006,000 | 2025-12-31 | 28 | USD |
InvestmentIncomeNet | 16,850,000 | 2015-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,833,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,769,000 | 2021-12-31 | 92 | USD |
BuildingsAndImprovementsGross | 16,418,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,325,000 | 2017-12-31 | 22 | USD |
PaymentsOfDistributionsToAffiliates | 16,135,000 | 2023-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 16,100,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,491,000 | 2026-06-30 | 137 | USD |
AssetImpairmentCharges | 14,700,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 14,300,000 | 2025-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 13,999,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -13,815,000 | 2018-06-30 | 53 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,800,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 13,612,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,564,000 | 2024-12-31 | 97 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,318,000 | 2015-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -13,208,000 | 2018-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,200,000 | 2025-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 12,555,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 12,531,000 | 2026-06-30 | 57 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 11,994,000 | 2012-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,587,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,521,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -10,914,000 | 2018-06-30 | 53 | USD |
ProceedsFromSaleOfProductiveAssets | 10,682,000 | 2021-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,672,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfBuildings | 10,552,000 | 2021-09-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -10,488,000 | 2018-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,930,000 | 2019-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 9,900,000 | 2019-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 9,599,000 | 2018-03-31 | 24 | USD |
MinorityInterest | 9,364,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossBeforeTax | -9,146,000 | 2026-06-30 | 186 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,923,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 8,621,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -8,538,000 | 2015-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 8,479,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 8,274,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 8,074,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxAssetsNet | 7,900,000 | 2026-06-30 | 64 | USD |
RestrictedCashAndCashEquivalents | 7,800,000 | 2025-09-30 | 78 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -7,800,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,300,000 | 2021-09-30 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,200,000 | 2025-12-31 | 3 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 7,100,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,086,000 | 2018-03-31 | 24 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,014,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 6,937,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -6,854,000 | 2018-06-30 | 53 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 6,785,000 | 2026-06-30 | 103 | USD |
EquitySecuritiesFvNiGainLoss | 6,757,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,722,000 | 2024-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,707,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 6,707,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,677,000 | 2018-12-31 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 6,673,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,645,000 | 2026-06-30 | 160 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6,639,000 | 2026-06-30 | 189 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 6,639,000 | 2026-06-30 | 199 | USD |
CapitalLeaseObligations | 6,500,000 | 2018-12-31 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | 6,500,000 | 2014-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 6,470,000 | 2026-06-30 | 108 | USD |
IncomeTaxReceivable | 6,433,000 | 2026-06-30 | 122 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 6,341,000 | 2019-12-31 | 24 | USD |
OtherNonoperatingGainsLosses | 6,328,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,261,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 6,254,000 | 2012-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,231,000 | 2019-12-31 | 24 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 6,100,000 | 2021-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 6,100,000 | 2021-12-31 | 17 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 5,956,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,572,000 | 2015-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5,508,000 | 2026-06-30 | 66 | USD |
OtherNotesPayable | 5,434,000 | 2013-09-30 | 20 | USD |
InducedConversionOfConvertibleDebtExpense | 5,400,000 | 2013-12-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -5,400,000 | 2016-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 5,326,000 | 2026-06-30 | 104 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,326,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 5,076,000 | 2016-06-30 | 56 | USD |
InterestExpense | 5,058,000 | 2024-03-31 | 169 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,935,000 | 2024-09-30 | 24 | USD |
EquityMethodInvestments | 4,932,000 | 2025-12-31 | 106 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,860,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,748,000 | 2017-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,409,000 | 2024-12-31 | 39 | USD |
DebtAndEquitySecuritiesGainLoss | 4,400,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,391,000 | 2026-06-30 | 68 | USD |
GainLossOnInvestments | 4,345,000 | 2018-09-30 | 75 | USD |
DebtInstrumentConvertibleInterestExpense | 4,200,000 | 2012-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 4,021,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,000,000 | 2016-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 4,000,000 | 2019-12-31 | 7 | USD |
CostMethodInvestments | 3,900,000 | 2014-12-31 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 3,838,000 | 2022-12-31 | 46 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,741,000 | 2015-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 3,622,000 | 2016-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,593,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,488,000 | 2025-03-31 | 2 | USD |
InterestPaid | 3,466,000 | 2017-12-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 3,299,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 3,200,000 | 2017-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 3,200,000 | 2017-12-31 | 1 | USD |
ShortTermLeaseCost | 3,200,000 | 2025-12-31 | 23 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,160,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,149,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,071,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -2,901,000 | 2018-06-30 | 53 | USD |
RepaymentsOfNotesPayable | 2,901,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 2,900,000 | 2016-09-30 | 58 | USD |
GainLossOnSaleOfBusiness | -2,900,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,813,000 | 2025-12-31 | 15 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,800,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -2,774,000 | 2018-06-30 | 53 | USD |
ProceedsFromNotesPayable | 2,748,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,745,000 | 2023-12-31 | 36 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,700,000 | 2019-12-31 | 8 | USD |
TreasuryStockValue | 2,666,000 | 2022-06-30 | 90 | USD |
TreasuryStockCommonValue | 2,666,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,615,000 | 2016-06-30 | 47 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -2,614,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetInterestCarryforward | 2,535,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,513,000 | 2018-03-31 | 24 | USD |
OtherComprehensiveIncomeLossTax | -2,501,000 | 2026-06-30 | 197 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,500,000 | 2022-06-30 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 2,455,000 | 2025-12-31 | 19 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -2,303,000 | 2015-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,185,000 | 2025-12-31 | 4 | shares |
PaymentsForProceedsFromShortTermInvestments | -2,171,000 | 2026-06-30 | 93 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 2,087,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,060,000 | 2024-12-31 | 39 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | -2,057,000 | 2012-09-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,000,000 | 2025-12-31 | 22 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 2,000,000 | 2022-12-31 | 10 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,900,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,899,000 | 2026-06-30 | 160 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,898,000 | 2021-09-30 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,898,000 | 2014-06-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,852,000 | 2025-12-31 | 41 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,829,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,805,000 | 2025-12-31 | 39 | USD |
StockRepurchasedDuringPeriodValue | 1,783,000 | 2023-12-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,756,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,730,000 | 2025-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | -1,730,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,711,000 | 2025-12-31 | 28 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,700,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,700,000 | 2016-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | -1,624,000 | 2024-09-30 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,600,000 | 2018-12-31 | 10 | USD |
Land | 1,597,000 | 2026-06-30 | 122 | USD |
CashDivestedFromDeconsolidation | -1,566,000 | 2012-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 1,517,000 | 2026-06-30 | 137 | USD |
GainLossOnSaleOfEquityInvestments | -1,500,000 | 2014-06-30 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,461,000 | 2025-12-31 | 42 | USD |
RealizedInvestmentGainsLosses | -1,436,000 | 2017-09-30 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,392,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,377,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,320,000 | 2025-12-31 | 79 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,302,000 | 2015-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,300,000 | 2015-09-30 | 12 | USD |
BusinessExitCosts1 | 1,300,000 | 2016-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,300,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 1,300,000 | 2018-12-31 | 12 | USD |
InterestExpenseDebt | 1,300,000 | 2014-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,299,000 | 2011-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 1,268,000 | 2016-12-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,249,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,224,000 | 2018-06-30 | 53 | USD |
RepaymentsOfDebt | 1,224,000 | 2025-12-31 | 27 | USD |
CostMethodInvestmentsRealizedGainLoss | 1,200,000 | 2016-09-30 | 1 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,200,000 | 2016-12-31 | 4 | USD |
EquitySecuritiesFvNiRealizedGain | 1,200,000 | 2020-12-31 | 9 | USD |
GainLossOnSaleOfProperties | 1,200,000 | 2025-09-30 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,199,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireShortTermInvestments | 1,195,000 | 2017-09-30 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | 1,155,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesOther | 1,122,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 1,100,000 | 2020-09-30 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,047,000 | 2026-06-30 | 174 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,040,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,037,000 | 2021-12-31 | 6 | USD |
StateInsuranceDepartmentStatutoryToNAICAmountOfReconcilingItem | 1,000,000 | 2014-12-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,000,000 | 2022-12-31 | 5 | USD |
GainLossOnSaleOfOtherAssets | 1,000,000 | 2022-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 976,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 957,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 942,000 | 2025-12-31 | 25 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 926,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 926,000 | 2013-03-31 | 8 | USD |
OtherAssetImpairmentCharges | 900,000 | 2019-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 900,000 | 2023-12-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 859,000 | 2013-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -856,000 | 2025-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 842,000 | 2024-12-31 | 26 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 801,000 | 2026-06-30 | 85 | USD |
GainLossOnDispositionOfAssets | 800,000 | 2014-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -800,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 769,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 758,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 714,000 | 2026-06-30 | 22 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 669,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 653,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 613,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 607,000 | 2018-06-30 | 66 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 603,000 | 2026-06-30 | 53 | USD |
CostMethodInvestmentsRealizedLosses | 600,000 | 2015-12-31 | 11 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -600,000 | 2020-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 583,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 557,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsDividends | 539,000 | 2016-12-31 | 9 | USD |
OtherNoncashIncomeExpense | -538,000 | 2026-06-30 | 137 | USD |
RealEstateHeldforsale | 517,000 | 2016-06-30 | 42 | USD |
What to be careful about
What this model itself distrusts about STC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth +59.6% is analyst consensus, not a filing: consensus 2027 EPS 7.04 against trailing 4.41, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity