XML 32 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 162,797 $ 117,196
Cash and cash equivalents - statutory reserve funds 15,023 23,647
Cash and cash equivalents at carrying value 177,820 140,843
Short-term investments 37,052 33,137
Investments in debt and equity securities available-for-sale, at fair value:    
Statutory reserve funds 428,182 397,074
Other 55,598 63,911
Available for sale securities, Total 483,780 460,985
Receivables:    
Notes 8,681 10,394
Premiums from agencies 45,462 47,351
Income taxes 9,721 7,412
Trade and other receivables 55,076 39,660
Allowance for uncollectible amounts (13,308) (16,056)
Total receivables 105,632 88,761
Property and equipment, at cost    
Land 5,848 6,429
Buildings 26,841 23,823
Furniture and equipment 239,117 234,262
Accumulated depreciation (216,586) (208,077)
Total property and equipment, at cost 55,220 56,437
Title plants, at cost 77,947 77,406
Real estate, at lower of cost or net realizable value 4,284 5,236
Investments in investees, on an equity method basis 14,113 18,055
Goodwill 216,744 214,492
Intangible assets, net of amortization 7,400 8,693
Other assets 57,866 52,096
Total assets 1,237,858 1,156,141
Liabilities    
Notes payable 6,490 11,722
Convertible senior notes 64,644 64,513
Accounts payable and accrued liabilities 89,753 86,389
Estimated title losses 516,315 502,611
Deferred income taxes 35,977 27,449
Total Liabilities 713,179 692,684
Contingent liabilities and commitments      
Stockholders' equity    
Retained earnings 331,519 284,097
Accumulated other comprehensive earnings 28,901 16,681
Treasury stock - 352,161 common shares, at cost (2,666) (2,666)
Stockholders' equity attributable to Stewart 510,654 450,214
Noncontrolling interests 14,025 13,243
Total stockholders' equity (19,352,905 and 19,303,844 shares outstanding) 524,679 463,457
Total liabilities and stockholder's equity 1,237,858 1,156,141
Common Stock Class B
   
Stockholders' equity    
Common and Class B Common Stock and additional paid-in capital $ 152,900 $ 152,102