XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Noncontrolling interests
Balances at beginning of period at Dec. 31, 2018 $ 679,837 $ 24,072 $ 162,642 $ 514,248 $ (24,771) $ (2,666) $ 6,312
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 12,540     12,540      
Dividends on Common Stock (14,321)     (14,321)      
Stock-based compensation 2,057 4 2,053        
Stock repurchases (471) (11) (460)        
Change in net unrealized gains and losses on investments, net of taxes 14,382       14,382    
Reclassification adjustment for realized gains and losses on investments, net of taxes 212       212    
Foreign currency translation adjustments, net of taxes 7,063       7,063    
Net income attributable to noncontrolling interests 5,001           5,001
Distributions to noncontrolling interests (5,487)           (5,487)
Net effect of other changes in ownership 14           14
Balances at end of period at Jun. 30, 2019 700,827 24,065 164,235 512,467 (3,114) (2,666) 5,840
Balances at beginning of period at Mar. 31, 2019 678,904 24,052 163,087 500,335 (11,010) (2,666) 5,106
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 19,306     19,306      
Dividends on Common Stock (7,174)     (7,174)      
Stock-based compensation 1,253 15 1,238        
Stock repurchases (92) (2) (90)        
Change in net unrealized gains and losses on investments, net of taxes 5,371       5,371    
Reclassification adjustment for realized gains and losses on investments, net of taxes 50       50    
Foreign currency translation adjustments, net of taxes 2,475       2,475    
Net income attributable to noncontrolling interests 3,019           3,019
Distributions to noncontrolling interests (2,310)           (2,310)
Net effect of other changes in ownership 25           25
Balances at end of period at Jun. 30, 2019 700,827 24,065 164,235 512,467 (3,114) (2,666) 5,840
Balances at beginning of period at Dec. 31, 2019 753,759 24,062 164,217 564,392 (2,699) (2,666) 6,453
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 39,323     39,323      
Dividends on Common Stock (14,291)     (14,291)      
Stock-based compensation 2,449 2 2,447        
Stock repurchases (468) (12) (456)        
Change in net unrealized gains and losses on investments, net of taxes 14,135       14,135    
Reclassification adjustment for realized gains and losses on investments, net of taxes (101)       (101)    
Foreign currency translation adjustments, net of taxes (7,248)       (7,248)    
Net income attributable to noncontrolling interests 5,731           5,731
Distributions to noncontrolling interests (5,957)           (5,957)
Balances at end of period at Jun. 30, 2020 787,332 24,052 166,208 589,424 4,087 (2,666) 6,227
Balances at beginning of period at Mar. 31, 2020 737,075 24,032 164,741 562,445 (16,801) (2,666) 5,324
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 34,146     34,146      
Dividends on Common Stock (7,167)     (7,167)      
Stock-based compensation 1,562 22 1,540        
Stock repurchases (75) (2) (73)        
Change in net unrealized gains and losses on investments, net of taxes 16,715       16,715    
Reclassification adjustment for realized gains and losses on investments, net of taxes (21)       (21)    
Foreign currency translation adjustments, net of taxes 4,194       4,194    
Net income attributable to noncontrolling interests 3,534           3,534
Distributions to noncontrolling interests (2,631)           (2,631)
Balances at end of period at Jun. 30, 2020 $ 787,332 $ 24,052 $ 166,208 $ 589,424 $ 4,087 $ (2,666) $ 6,227