speb/financial-data huggingface dataset:
STBA income_statement (annual, 2025-12-31) — Tax Provision: 33710000.00
STBA income_statement (quarterly, 2025-12-31) — Tax Provision: 8452000.00
STBA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
STBA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
STBA balance_sheet (annual, 2025-12-31) — Total Assets: 9870980000.00
STBA balance_sheet (quarterly, 2025-12-31) — Total Assets: 9870980000.00
STBA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1564170000.00
STBA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1564170000.00
STBA balance_sheet (annual, 2025-12-31) — Total Debt: 265293000.00
STBA balance_sheet (quarterly, 2025-12-31) — Total Debt: 265293000.00
STBA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1463877000.00
STBA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1463877000.00
STBA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8407103000.00
STBA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8407103000.00
STBA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4046739.00
STBA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4046739.00
STBA balance_sheet (annual, 2025-12-31) — Treasury Stock: 131305000.00
STBA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 131305000.00
STBA income_statement (quarterly, 2026-03-31) — +Total Revenue: 102078000.00
STBA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 413929000.00
STBA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36259649.00
STBA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.97
STBA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 163436000.00
STBA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -969000.00
STBA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103623000.00
STBA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 339059000.00
STBA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 339059000.00
STBA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13358000.00
STBA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 62653000.00
STBA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 48303000.00
STBA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 84795000.00
STBA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 175623000.00
STBA balance_sheet (quarterly, 2026-03-31) — Common Stock: 103623000.00
STBA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13358000.00
STBA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1430681000.00
STBA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -49706000.00
STBA balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000000.00
STBA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000000.00
STBA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37177888.00
STBA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.94
STBA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35072000.00
STBA cash_flow (quarterly, 2026-03-31) — End Cash Position: 339059000.00
STBA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 48303000.00
STBA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41556000.00
STBA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
STBA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47476000.00
STBA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32429000.00
STBA balance_sheet (quarterly, 2026-03-31) — Goodwill: 373424000.00
STBA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 375493000.00
STBA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 135000.00
STBA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1073000.00
STBA income_statement (quarterly, 2026-03-31) — Interest Expense: 37897000.00
STBA income_statement (quarterly, 2026-03-31) — Interest Income: 126088000.00
STBA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 38187000.00
STBA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1580968000.00
STBA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 84795000.00
STBA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1009518000.00
STBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100287000.00
STBA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100287000.00
STBA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -49706000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Net Interest Income: 88191000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -29493000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -115021000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 4306000.00
STBA balance_sheet (quarterly, 2026-03-31) — Net PPE: 43382000.00
STBA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -969000.00
STBA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -115000000.00
STBA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1055188000.00
STBA income_statement (quarterly, 2026-03-31) — Normalized Income: 35072000.00
STBA income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 8084000.00
STBA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42525000.00
STBA income_statement (quarterly, 2026-03-31) — Operating Revenue: 102078000.00
STBA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36259649.00
STBA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50000000.00
STBA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47476000.00
STBA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2069000.00
STBA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13482000.00
STBA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1009518000.00
STBA income_statement (quarterly, 2026-03-31) — Pretax Income: 44044000.00
STBA income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1245000.00
STBA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -63666000.00
STBA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -969000.00
STBA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21000.00
STBA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -49706000.00
STBA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1141963000.00
STBA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 31356000.00
STBA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34173000.00
STBA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1467000.00
STBA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33896000.00
STBA balance_sheet (quarterly, 2026-03-31) — Share Issued: 41449444.00
STBA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1430681000.00
STBA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1055188000.00
STBA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STBA income_statement (quarterly, 2026-03-31) — Tax Provision: 8972000.00
STBA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
STBA balance_sheet (quarterly, 2026-03-31) — Total Assets: 9944003000.00
STBA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1530968000.00
STBA balance_sheet (quarterly, 2026-03-31) — Total Debt: 150287000.00
STBA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1430681000.00
STBA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8513322000.00
STBA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5189795.00
STBA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181358000.00
STBA income_statement (quarterly, 2026-06-30) — Basic Average Shares: 35976886.00
STBA income_statement (quarterly, 2026-06-30) — Basic EPS: 1.02
STBA income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 36010449.00
STBA income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.02
STC cash_flow (annual, 2021-12-31) — Sale Of PPE: 10682000.00
STC income_statement (annual, 2022-12-31) — +Total Revenue: 3069296000.00
STC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107269000.00
STC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 296861000.00
STC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2162000.00
STC income_statement (annual, 2022-12-31) — Basic Average Shares: 27130412.00
STC income_statement (annual, 2022-12-31) — Basic EPS: 5.98
STC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 485919000.00
STC cash_flow (annual, 2022-12-31) — Capital Expenditure: -47948000.00
STC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 148003000.00
STC balance_sheet (annual, 2022-12-31) — Capital Stock: 27483000.00
STC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 248367000.00
STC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 272685000.00
STC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44672000.00
STC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -123220000.00
STC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -300665000.00
STC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 191860000.00
STC cash_flow (annual, 2022-12-31) — Change In Account Payable: -87502000.00
STC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2503000.00
STC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 293000.00
STC cash_flow (annual, 2022-12-31) — Change In Payable: -87502000.00
STC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -87502000.00
STC cash_flow (annual, 2022-12-31) — Change In Receivables: 10154000.00
STC cash_flow (annual, 2022-12-31) — Change In Working Capital: -74552000.00
STC cash_flow (annual, 2022-12-31) — Changes In Cash: -232025000.00
STC balance_sheet (annual, 2022-12-31) — Common Stock: 27483000.00
STC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44672000.00
STC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1362151000.00
STC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STC cash_flow (annual, 2022-12-31) — Common Stock Payments: -3262000.00
STC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57178000.00
STC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 57178000.00
STC income_statement (annual, 2022-12-31) — Diluted Average Shares: 27347000.00
STC income_statement (annual, 2022-12-31) — Diluted EPS: 5.94
STC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 162305000.00
STC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3659000.00
STC income_statement (annual, 2022-12-31) — EBIT: 251055000.00
STC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3257000.00
STC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5527000.00
STC cash_flow (annual, 2022-12-31) — End Cash Position: 248367000.00
STC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123220000.00
STC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -23856000.00
STC cash_flow (annual, 2022-12-31) — Free Cash Flow: 143912000.00
STC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1070000.00
STC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -51343000.00
STC income_statement (annual, 2022-12-31) — General And Administrative Expense: 802001000.00
STC balance_sheet (annual, 2022-12-31) — Goodwill: 1072982000.00
STC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1272066000.00
STC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60088000.00
STC income_statement (annual, 2022-12-31) — Interest Expense: 18403000.00
STC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18403000.00
STC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17398000.00
STC balance_sheet (annual, 2022-12-31) — Invested Capital: 1809157000.00
STC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300665000.00
STC balance_sheet (annual, 2022-12-31) — Investments And Advances: 738976000.00
STC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4575000.00
STC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39499000.00
STC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 148003000.00
STC balance_sheet (annual, 2022-12-31) — Long Term Debt: 447006000.00
STC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 595009000.00
STC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39499000.00
STC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76486000.00
STC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4575000.00
STC income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 102733000.00
STC balance_sheet (annual, 2022-12-31) — Minority Interest: 8114000.00
STC income_statement (annual, 2022-12-31) — Minority Interests: -19483000.00
STC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -142859000.00
STC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3262000.00
STC balance_sheet (annual, 2022-12-31) — Net Debt: 198639000.00
STC income_statement (annual, 2022-12-31) — Net Income: 162305000.00
STC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 162305000.00
STC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 181788000.00
STC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 162305000.00
STC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 162305000.00
STC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181788000.00
STC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 181788000.00
STC income_statement (annual, 2022-12-31) — Net Interest Income: -18403000.00
STC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111017000.00
STC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36987000.00
STC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36987000.00
STC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18403000.00
STC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44127000.00
STC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1159000.00
STC balance_sheet (annual, 2022-12-31) — Net PPE: 282727000.00
STC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47948000.00
STC income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 102733000.00
STC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90085000.00
STC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26616000.00
STC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26616000.00
STC income_statement (annual, 2022-12-31) — Normalized Income: 162305000.00
STC balance_sheet (annual, 2022-12-31) — Notes Receivable: 7482000.00
STC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 191860000.00
STC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4327000.00
STC income_statement (annual, 2022-12-31) — Operating Revenue: 3069296000.00
STC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27130412.00
STC income_statement (annual, 2022-12-31) — Other Income Expense: 335850000.00
STC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 199084000.00
STC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11124000.00
STC income_statement (annual, 2022-12-31) — Other Operating Expenses: 648022000.00
STC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24318000.00
STC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 196541000.00
STC income_statement (annual, 2022-12-31) — Pretax Income: 232652000.00
STC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5828000.00
STC cash_flow (annual, 2022-12-31) — Purchase Of Business: -142859000.00
STC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214801000.00
STC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47948000.00
STC balance_sheet (annual, 2022-12-31) — Receivables: 117723000.00
STC balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -7309000.00
STC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57178000.00
STC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -76486000.00
STC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3262000.00
STC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1091816000.00
STC income_statement (annual, 2022-12-31) — Salaries And Wages: 802001000.00
STC cash_flow (annual, 2022-12-31) — Sale Of Investment: 103784000.00
STC cash_flow (annual, 2022-12-31) — Sale Of PPE: 644000.00
STC income_statement (annual, 2022-12-31) — Selling General And Administration: 802001000.00
STC balance_sheet (annual, 2022-12-31) — Share Issued: 27482573.00
STC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12282000.00
STC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1362151000.00
STC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90085000.00
STC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (annual, 2022-12-31) — Tax Provision: 50864000.00
STC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
STC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10281000.00
STC balance_sheet (annual, 2022-12-31) — Total Assets: 2737879000.00
STC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1809157000.00
STC balance_sheet (annual, 2022-12-31) — Total Debt: 595009000.00
STC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1370265000.00
STC income_statement (annual, 2022-12-31) — Total Expenses: 2836644000.00
STC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1367614000.00
STC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 352161.00
STC balance_sheet (annual, 2022-12-31) — Treasury Stock: 2666000.00
STC balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -27487000.00
STC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2546000.00
STC income_statement (annual, 2023-12-31) — +Total Revenue: 2257341000.00
STC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 114382000.00
STC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310728000.00
STC cash_flow (annual, 2023-12-31) — Amortization Of Securities: 486000.00
STC income_statement (annual, 2023-12-31) — Basic Average Shares: 27370227.00
STC income_statement (annual, 2023-12-31) — Basic EPS: 1.11
STC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248367000.00
STC cash_flow (annual, 2023-12-31) — Capital Expenditure: -37791000.00
STC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 135654000.00
STC balance_sheet (annual, 2023-12-31) — Capital Stock: 27723000.00
STC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 233365000.00
STC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 272388000.00
STC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50523000.00
STC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69099000.00
STC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29969000.00
STC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 83042000.00
STC cash_flow (annual, 2023-12-31) — Change In Account Payable: -6432000.00
STC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3178000.00
STC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6772000.00
STC cash_flow (annual, 2023-12-31) — Change In Payable: -6432000.00
STC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6432000.00
STC cash_flow (annual, 2023-12-31) — Change In Receivables: -5355000.00
STC cash_flow (annual, 2023-12-31) — Change In Working Capital: -15381000.00
STC cash_flow (annual, 2023-12-31) — Changes In Cash: -16026000.00
STC balance_sheet (annual, 2023-12-31) — Common Stock: 27723000.00
STC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50523000.00
STC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1371411000.00
STC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1783000.00
STC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62447000.00
STC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62447000.00
STC income_statement (annual, 2023-12-31) — Diluted Average Shares: 27520000.00
STC income_statement (annual, 2023-12-31) — Diluted EPS: 1.11
STC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30439000.00
STC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1408000.00
STC income_statement (annual, 2023-12-31) — EBIT: 80598000.00
STC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1071000.00
STC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1024000.00
STC cash_flow (annual, 2023-12-31) — End Cash Position: 233365000.00
STC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69099000.00
STC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -18579000.00
STC cash_flow (annual, 2023-12-31) — Free Cash Flow: 45251000.00
STC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2103000.00
STC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35215000.00
STC income_statement (annual, 2023-12-31) — General And Administrative Expense: 712794000.00
STC balance_sheet (annual, 2023-12-31) — Goodwill: 1072129000.00
STC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1265325000.00
STC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5345000.00
STC income_statement (annual, 2023-12-31) — Interest Expense: 19737000.00
STC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19737000.00
STC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17169000.00
STC balance_sheet (annual, 2023-12-31) — Invested Capital: 1816701000.00
STC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29969000.00
STC balance_sheet (annual, 2023-12-31) — Investments And Advances: 723179000.00
STC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4220000.00
STC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3538000.00
STC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 135654000.00
STC balance_sheet (annual, 2023-12-31) — Long Term Debt: 445290000.00
STC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 580944000.00
STC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3538000.00
STC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5776000.00
STC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4220000.00
STC income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 80282000.00
STC balance_sheet (annual, 2023-12-31) — Minority Interest: 7138000.00
STC income_statement (annual, 2023-12-31) — Minority Interests: -15159000.00
STC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25100000.00
STC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1783000.00
STC balance_sheet (annual, 2023-12-31) — Net Debt: 211925000.00
STC income_statement (annual, 2023-12-31) — Net Income: 30439000.00
STC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30439000.00
STC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45598000.00
STC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30439000.00
STC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30439000.00
STC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45598000.00
STC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45598000.00
STC income_statement (annual, 2023-12-31) — Net Interest Income: -19737000.00
STC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38903000.00
STC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2238000.00
STC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2238000.00
STC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19737000.00
STC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19525000.00
STC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5981000.00
STC balance_sheet (annual, 2023-12-31) — Net PPE: 271573000.00
STC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37791000.00
STC income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 80282000.00
STC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 106086000.00
STC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25045000.00
STC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25045000.00
STC income_statement (annual, 2023-12-31) — Normalized Income: 30439000.00
STC balance_sheet (annual, 2023-12-31) — Notes Receivable: 14570000.00
STC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83042000.00
STC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1032000.00
STC income_statement (annual, 2023-12-31) — Operating Revenue: 2257341000.00
STC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27370227.00
STC income_statement (annual, 2023-12-31) — Other Income Expense: 263577000.00
STC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 193196000.00
STC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21399000.00
STC income_statement (annual, 2023-12-31) — Other Operating Expenses: 507701000.00
STC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39023000.00
STC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 190054000.00
STC income_statement (annual, 2023-12-31) — Pretax Income: 60861000.00
STC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4970000.00
STC cash_flow (annual, 2023-12-31) — Purchase Of Business: -25100000.00
STC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -93307000.00
STC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37791000.00
STC balance_sheet (annual, 2023-12-31) — Receivables: 124904000.00
STC balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7583000.00
STC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62447000.00
STC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5776000.00
STC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1783000.00
STC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1070841000.00
STC income_statement (annual, 2023-12-31) — Salaries And Wages: 712794000.00
STC cash_flow (annual, 2023-12-31) — Sale Of Investment: 132210000.00
STC cash_flow (annual, 2023-12-31) — Sale Of PPE: 1057000.00
STC income_statement (annual, 2023-12-31) — Selling General And Administration: 712794000.00
STC balance_sheet (annual, 2023-12-31) — Share Issued: 27722388.00
STC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10920000.00
STC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1371411000.00
STC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 106086000.00
STC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (annual, 2023-12-31) — Tax Provision: 15263000.00
STC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
STC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3535000.00
STC balance_sheet (annual, 2023-12-31) — Total Assets: 2702861000.00
STC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1816701000.00
STC balance_sheet (annual, 2023-12-31) — Total Debt: 580944000.00
STC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1378549000.00
STC income_statement (annual, 2023-12-31) — Total Expenses: 2196480000.00
STC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1324312000.00
STC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 352161.00
STC balance_sheet (annual, 2023-12-31) — Treasury Stock: 2666000.00
STC balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -16636000.00
STC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2069000.00
STC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 33000.00
STC income_statement (annual, 2024-12-31) — +Total Revenue: 2490419000.00
STC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 124424000.00
STC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 330604000.00
STC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 330604000.00
STC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -792000.00
STC income_statement (annual, 2024-12-31) — Basic Average Shares: 27763691.00
STC income_statement (annual, 2024-12-31) — Basic EPS: 2.64
STC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233365000.00
STC cash_flow (annual, 2024-12-31) — Capital Expenditure: -40468000.00
STC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 118835000.00
STC balance_sheet (annual, 2024-12-31) — Capital Stock: 28117000.00
STC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216298000.00
STC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257497000.00
STC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53916000.00
STC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60958000.00
STC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87263000.00
STC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 135609000.00
STC cash_flow (annual, 2024-12-31) — Change In Account Payable: 13325000.00
STC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17529000.00
STC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4487000.00
STC cash_flow (annual, 2024-12-31) — Change In Payable: 13325000.00
STC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13325000.00
STC cash_flow (annual, 2024-12-31) — Change In Receivables: -12054000.00
STC cash_flow (annual, 2024-12-31) — Change In Working Capital: -11771000.00
STC cash_flow (annual, 2024-12-31) — Changes In Cash: -12612000.00
STC balance_sheet (annual, 2024-12-31) — Common Stock: 28117000.00
STC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53916000.00
STC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1402142000.00
STC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
STC cash_flow (annual, 2024-12-31) — Common Stock Payments: -3844000.00
STC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61612000.00
STC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 61612000.00
STC income_statement (annual, 2024-12-31) — Diluted Average Shares: 28129000.00
STC income_statement (annual, 2024-12-31) — Diluted EPS: 2.61
STC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73310000.00
STC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1443000.00
STC income_statement (annual, 2024-12-31) — EBIT: 134225000.00
STC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1759000.00
STC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4455000.00
STC cash_flow (annual, 2024-12-31) — End Cash Position: 216298000.00
STC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60958000.00
STC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -33386000.00
STC cash_flow (annual, 2024-12-31) — Free Cash Flow: 95141000.00
STC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -302000.00
STC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43397000.00
STC income_statement (annual, 2024-12-31) — General And Administrative Expense: 745405000.00
STC balance_sheet (annual, 2024-12-31) — Goodwill: 1084139000.00
STC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1257214000.00
STC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25766000.00
STC income_statement (annual, 2024-12-31) — Interest Expense: 19914000.00
STC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19914000.00
STC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17460000.00
STC balance_sheet (annual, 2024-12-31) — Invested Capital: 1847983000.00
STC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87263000.00
STC balance_sheet (annual, 2024-12-31) — Investments And Advances: 714879000.00
STC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4581000.00
STC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4581000.00
STC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
STC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3387000.00
STC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 118835000.00
STC balance_sheet (annual, 2024-12-31) — Long Term Debt: 445841000.00
STC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 564676000.00
STC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3387000.00
STC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3378000.00
STC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4581000.00
STC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4581000.00
STC income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 80411000.00
STC balance_sheet (annual, 2024-12-31) — Minority Interest: 8947000.00
STC income_statement (annual, 2024-12-31) — Minority Interests: -14846000.00
STC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14383000.00
STC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3844000.00
STC balance_sheet (annual, 2024-12-31) — Net Debt: 229543000.00
STC income_statement (annual, 2024-12-31) — Net Income: 73310000.00
STC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73310000.00
STC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88156000.00
STC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73310000.00
STC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73310000.00
STC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88156000.00
STC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88156000.00
STC income_statement (annual, 2024-12-31) — Net Interest Income: -19914000.00
STC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -27242000.00
STC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9000.00
STC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9000.00
STC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19914000.00
STC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13757000.00
STC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5170000.00
STC balance_sheet (annual, 2024-12-31) — Net PPE: 264685000.00
STC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40468000.00
STC income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 80411000.00
STC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144928000.00
STC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28266000.00
STC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28266000.00
STC income_statement (annual, 2024-12-31) — Normalized Income: 73310000.00
STC balance_sheet (annual, 2024-12-31) — Notes Receivable: 20964000.00
STC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135609000.00
STC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2061000.00
STC income_statement (annual, 2024-12-31) — Operating Revenue: 2490419000.00
STC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27763691.00
STC income_statement (annual, 2024-12-31) — Other Income Expense: 358559000.00
STC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 173075000.00
STC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1907000.00
STC income_statement (annual, 2024-12-31) — Other Operating Expenses: 603959000.00
STC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41199000.00
STC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 214580000.00
STC income_statement (annual, 2024-12-31) — Pretax Income: 114311000.00
STC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10550000.00
STC cash_flow (annual, 2024-12-31) — Purchase Of Business: -14383000.00
STC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -157827000.00
STC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40468000.00
STC balance_sheet (annual, 2024-12-31) — Receivables: 140763000.00
STC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -7725000.00
STC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61612000.00
STC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3378000.00
STC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3844000.00
STC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1089484000.00
STC income_statement (annual, 2024-12-31) — Salaries And Wages: 745405000.00
STC cash_flow (annual, 2024-12-31) — Sale Of Investment: 130585000.00
STC income_statement (annual, 2024-12-31) — Selling General And Administration: 745405000.00
STC balance_sheet (annual, 2024-12-31) — Share Issued: 28115852.00
STC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13564000.00
STC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1402142000.00
STC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144928000.00
STC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (annual, 2024-12-31) — Tax Provision: 26155000.00
STC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
STC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3100000.00
STC balance_sheet (annual, 2024-12-31) — Total Assets: 2730145000.00
STC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1847983000.00
STC balance_sheet (annual, 2024-12-31) — Total Debt: 564676000.00
STC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1411089000.00
STC income_statement (annual, 2024-12-31) — Total Expenses: 2376108000.00
STC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1319056000.00
STC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 352161.00
STC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2666000.00
STC balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -10011000.00
STC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12635000.00
STC income_statement (quarterly, 2025-03-31) — +Total Revenue: 611984000.00
STC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135568000.00
STC cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -527000.00
STC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27919281.00
STC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
STC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 216298000.00
STC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12314000.00
STC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114323000.00
STC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 361741000.00
STC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148510000.00
STC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194226000.00
STC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13942000.00
STC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18645000.00
STC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20007000.00
STC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29927000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18737000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -16619000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -24000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Payable: -18737000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18737000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15226000.00
STC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -50606000.00
STC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68579000.00
STC balance_sheet (quarterly, 2025-03-31) — Common Stock: 361741000.00
STC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13942000.00
STC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1400427000.00
STC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3365000.00
STC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15322000.00
STC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15322000.00
STC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28341000.00
STC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
STC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3077000.00
STC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 585000.00
STC income_statement (quarterly, 2025-03-31) — EBIT: 10861000.00
STC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -269000.00
STC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 791000.00
STC cash_flow (quarterly, 2025-03-31) — End Cash Position: 148510000.00
STC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18645000.00
STC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -32407000.00
STC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -42241000.00
STC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 122000.00
STC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37026000.00
STC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 185811000.00
STC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1092747000.00
STC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1332858000.00
STC income_statement (quarterly, 2025-03-31) — Interest Expense: 4961000.00
STC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4961000.00
STC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1846287000.00
STC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20007000.00
STC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 720558000.00
STC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 995000.00
STC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114323000.00
STC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 445860000.00
STC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 560183000.00
STC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 995000.00
STC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1115000.00
STC income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 17702000.00
STC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7436000.00
STC income_statement (quarterly, 2025-03-31) — Minority Interests: -2339000.00
STC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7424000.00
STC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3365000.00
STC balance_sheet (quarterly, 2025-03-31) — Net Debt: 297350000.00
STC income_statement (quarterly, 2025-03-31) — Net Income: 3077000.00
STC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3077000.00
STC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5416000.00
STC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3077000.00
STC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3077000.00
STC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5416000.00
STC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5416000.00
STC income_statement (quarterly, 2025-03-31) — Net Interest Income: -4961000.00
STC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 312000.00
STC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -120000.00
STC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -120000.00
STC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4961000.00
STC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4115000.00
STC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2118000.00
STC balance_sheet (quarterly, 2025-03-31) — Net PPE: 184096000.00
STC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10777000.00
STC income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 17702000.00
STC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67569000.00
STC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29706000.00
STC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29706000.00
STC income_statement (quarterly, 2025-03-31) — Normalized Income: 3077000.00
STC balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 23081000.00
STC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29927000.00
STC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -147000.00
STC income_statement (quarterly, 2025-03-31) — Operating Revenue: 611984000.00
STC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27919281.00
STC income_statement (quarterly, 2025-03-31) — Other Income Expense: 97077000.00
STC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 240111000.00
STC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -283000.00