XML 51 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive (loss) income
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 78,648     78,648      
Dividends on Common Stock (21,506)     (21,506)      
Stock-based compensation 3,380 4 3,376        
Stock repurchases (481) (11) (470)        
Change in net unrealized gains and losses on investments, net of taxes 17,985       17,985    
Reclassification adjustment for realized gains and losses on investments, net of taxes 120       120    
Foreign currency translation adjustments, net of taxes 1,928       1,928    
Net income attributable to noncontrolling interests 8,561           8,561
Distributions to noncontrolling interests (8,578)           (8,578)
Net effect of other changes in ownership (10)           (10)
Balances at end of period at Sep. 30, 2019 759,884 24,065 165,548 571,390 (4,738) (2,666) 6,285
Balances at beginning of period at Jun. 30, 2019 700,827 24,065 164,235 512,467 (3,114) (2,666) 5,840
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 66,108     66,108      
Dividends on Common Stock (7,185)     (7,185)      
Stock-based compensation 1,323 0 1,323        
Stock repurchases (10) 0 (10)        
Change in net unrealized gains and losses on investments, net of taxes 3,603       3,603    
Reclassification adjustment for realized gains and losses on investments, net of taxes (92)       (92)    
Foreign currency translation adjustments, net of taxes (5,135)       (5,135)    
Net income attributable to noncontrolling interests 3,560           3,560
Distributions to noncontrolling interests (3,091)           (3,091)
Net effect of other changes in ownership (24)           (24)
Balances at end of period at Sep. 30, 2019 759,884 24,065 165,548 571,390 (4,738) (2,666) 6,285
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 95,232     95,232      
Dividends on Common Stock (22,401)     (22,401)      
Issuance of Common Stock 108,961 3,026 105,935        
Stock-based compensation 4,234 4 4,230        
Stock repurchases (826) (20) (806)        
Change in net unrealized gains and losses on investments, net of taxes 15,055       15,055    
Reclassification adjustment for realized gains and losses on investments, net of taxes (276)       (276)    
Foreign currency translation adjustments, net of taxes (3,404)       (3,404)    
Net income attributable to noncontrolling interests 10,107           10,107
Distributions to noncontrolling interests (9,572)           (9,572)
Balances at end of period at Sep. 30, 2020 950,869 27,072 273,576 637,223 8,676 (2,666) 6,988
Balances at beginning of period at Jun. 30, 2020 787,332 24,052 166,208 589,424 4,087 (2,666) 6,227
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 55,909     55,909      
Dividends on Common Stock (8,110)     (8,110)      
Issuance of Common Stock 108,961 3,026 105,935        
Stock-based compensation 1,785 2 1,783        
Stock repurchases (358) (8) (350)        
Change in net unrealized gains and losses on investments, net of taxes 920       920    
Reclassification adjustment for realized gains and losses on investments, net of taxes (175)       (175)    
Foreign currency translation adjustments, net of taxes 3,844       3,844    
Net income attributable to noncontrolling interests 4,376           4,376
Distributions to noncontrolling interests (3,615)           (3,615)
Balances at end of period at Sep. 30, 2020 $ 950,869 $ 27,072 $ 273,576 $ 637,223 $ 8,676 $ (2,666) $ 6,988