XML 102 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Parent Company Financial Information - Statements of Operations and Retained Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues                      
Investment income                 $ 18,925 $ 16,850 $ 16,806
Total revenues $ 525,764 $ 553,210 $ 489,437 $ 438,229 $ 497,403 $ 555,705 $ 531,906 $ 448,871 2,006,640 2,033,885 1,870,830
Expenses                      
Employee costs                 604,353 658,266 624,326
Other operating expenses, including $276 each year to affiliates                 363,986 381,954 347,276
Depreciation and amortization                 30,044 30,298 24,226
Interest                 3,062 2,096 3,236
Total expenses                 1,918,614 2,024,192 1,819,018
Income before taxes and income (losses) from subsidiaries                 88,026 9,693 51,812
Income tax expense                 19,605 5,650 13,503
Net income (loss) attributable to Stewart 16,699 $ 26,375 $ 23,599 (11,195) 2,605 $ (13,467) $ 17,106 (12,448) 55,478 (6,204) 29,753
Retained earnings at beginning of year       455,519         455,519    
Cash dividends on Common Stock                 (27,840) (18,010) (2,334)
Cash paid on Class B Common Shares conversion                 (12,000) 0 0
Cumulative effect adjustment on adoption of new accounting pronouncement 631       0       631 0 0
Retained earnings at end of year 471,788       455,519       471,788 455,519  
Stewart Information Services Corporation - Parent Company                      
Revenues                      
Investment income                 20,000 15,000 25,087
Other losses                 0 0 (869)
Other income                 1,252 922 90
Total revenues                 21,252 15,922 24,308
Expenses                      
Employee costs                 832 156 1,110
Other operating expenses, including $276 each year to affiliates                 6,641 7,617 3,806
Depreciation and amortization                 69 162 421
Interest                 2,726 1,726 2,054
Total expenses                 10,268 9,661 7,391
Income before taxes and income (losses) from subsidiaries                 10,984 6,261 16,917
Income tax expense                 2,928 0 1
Income (losses) from subsidiaries                 47,422 (12,465) 12,837
Net income (loss) attributable to Stewart                 55,478 (6,204) 29,753
Retained earnings at beginning of year       $ 455,519       $ 479,733 455,519 479,733 452,314
Cash dividends on Common Stock                 (27,840) (18,010) (2,334)
Retained earnings at end of year $ 471,788       $ 455,519       $ 471,788 $ 455,519 $ 479,733