XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balances at beginning of period at Dec. 31, 2020 $ 1,012,406 $ 27,080 $ 274,857 $ 688,819 $ 17,022 $ (2,666) $ 7,294
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 149,055     149,055      
Dividends on common stock (18,040)     (18,040)      
Stock-based compensation 5,879 131 5,748        
Stock repurchases (2,002) (39) (1,963)        
Stock option and employee stock purchase plan exercises 181 5 176        
Purchase of remaining interest in consolidated subsidiary (5,616)   (4,744)       (872)
Change in net unrealized gains and losses on investments, net of taxes (8,147)       (8,147)    
Reclassification adjustment for realized gains and losses on investments, net of taxes (563)       (563)    
Foreign currency translation adjustments, net of taxes 3,246       3,246    
Net income attributable to noncontrolling interests 6,907           6,907
Distributions to noncontrolling interests (7,253)           (7,253)
Balances at end of period at Jun. 30, 2021 1,136,073 27,177 274,074 819,834 11,558 (2,666) 6,096
Balances at beginning of period at Mar. 31, 2021 1,047,898 27,158 273,820 733,973 9,588 (2,666) 6,025
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 94,819     94,819      
Dividends on common stock (8,958)     (8,958)      
Stock-based compensation 2,705 18 2,687        
Stock repurchases (67) (2) (65)        
Stock option exercises 120 3 117        
Purchase of remaining interest in consolidated subsidiary (3,046)   (2,485)       (561)
Change in net unrealized gains and losses on investments, net of taxes 1,009       1,009    
Reclassification adjustment for realized gains and losses on investments, net of taxes (418)       (418)    
Foreign currency translation adjustments, net of taxes 1,379       1,379    
Net income attributable to noncontrolling interests 4,021           4,021
Distributions to noncontrolling interests (3,409)           (3,409)
Net effect of other changes in ownership 20           20
Balances at end of period at Jun. 30, 2021 1,136,073 27,177 274,074 819,834 11,558 (2,666) 6,096
Balances at beginning of period at Dec. 31, 2021 1,294,735 27,246 282,376 974,800 253 (2,666) 12,726
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 119,557     119,557      
Dividends on common stock (20,569)     (20,569)      
Stock-based compensation 6,440 126 6,314        
Stock repurchases (2,551) (37) (2,514)        
Stock option and employee stock purchase plan exercises 2,713 55 2,658        
Change in net unrealized gains and losses on investments, net of taxes (32,592)       (32,592)    
Reclassification adjustment for realized gains and losses on investments, net of taxes (302)       (302)    
Foreign currency translation adjustments, net of taxes (7,561)       (7,561)    
Net income attributable to noncontrolling interests 9,240           9,240
Distributions to noncontrolling interests (9,483)           (9,483)
Net effect of other changes in ownership 194           194
Balances at end of period at Jun. 30, 2022 1,359,821 27,390 288,834 1,073,788 (40,202) (2,666) 12,677
Balances at beginning of period at Mar. 31, 2022 1,324,788 27,367 284,524 1,022,456 (19,210) (2,666) 12,317
Increase (Decrease) in Stockholders' Equity              
Net income attributable to Stewart 61,660     61,660      
Dividends on common stock (10,328)     (10,328)      
Stock-based compensation 4,201 18 4,183        
Stock repurchases (89) (1) (88)        
Stock option and employee stock purchase plan exercises 221 6 215        
Purchase of remaining interest in consolidated subsidiary 0        
Change in net unrealized gains and losses on investments, net of taxes (12,694)       (12,694)    
Reclassification adjustment for realized gains and losses on investments, net of taxes (117)       (117)    
Foreign currency translation adjustments, net of taxes (8,181)       (8,181)    
Net income attributable to noncontrolling interests 5,225           5,225
Distributions to noncontrolling interests (4,915)           (4,915)
Net effect of other changes in ownership 50           50
Balances at end of period at Jun. 30, 2022 $ 1,359,821 $ 27,390 $ 288,834 $ 1,073,788 $ (40,202) $ (2,666) $ 12,677