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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 607,605 $ 432,683
Short-term investments 17,198 20,678
Investments in debt and equity securities, at fair value 700,719 684,387
Receivables:    
Premiums from agencies 47,324 34,507
Trade and other 66,711 56,054
Income taxes 5,107 501
Notes 1,390 1,557
Allowance for uncollectible amounts (6,222) (4,807)
Total receivables 114,310 87,812
Property and equipment:    
Land 2,964 2,964
Buildings 17,114 22,598
Furniture and equipment 191,231 168,147
Accumulated depreciation (151,311) (142,038)
Total property and equipment, at cost 59,998 51,671
Operating lease assets 117,354 106,479
Title plants, at cost 73,127 72,863
Investments on equity method basis 21,734 6,765
Goodwill 536,176 431,477
Intangible assets, net of amortization 72,549 37,382
Deferred tax assets 4,566 4,330
Other assets 50,169 42,048
Total assets 2,375,505 1,978,575
Liabilities    
Notes payable 275,276 101,773
Accounts payable and accrued liabilities 209,144 225,180
Operating lease liabilities 129,064 119,089
Estimated title losses 534,551 496,275
Deferred tax liabilities 10,770 23,852
Total liabilities 1,158,805 966,169
Contingent liabilities and commitments
Stockholders’ equity    
Common Stock ($1 par value) and additional paid-in capital 306,257 301,937
Retained earnings 899,528 688,819
Accumulated other comprehensive income (loss):    
Foreign currency translation adjustments (9,235) (8,238)
Net unrealized gains on debt securities investments 14,012 25,260
Treasury stock – 352,161 common shares, at cost (2,666) (2,666)
Stockholders’ equity attributable to Stewart 1,207,896 1,005,112
Noncontrolling interests 8,804 7,294
Total stockholders’ equity (26,890,064 and 26,728,242 shares outstanding) 1,216,700 1,012,406
Total liabilities and stockholders' equity $ 2,375,505 $ 1,978,575