Financial Statements — STC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.26 | 0.27 | 0.19 | 0.18 | 0.15 | 0.18 | 0.13 | 0.14 | 0.20 | 0.19 | 0.17 | 0.32 | 0.41 | 0.40 | 0.61 | 0.40 | 0.41 |
| Short-term Investments | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 3.29 | 3.24 | 2.85 | 2.78 | 2.71 | 2.73 | 2.65 | 2.65 | 2.67 | 2.68 | 2.68 | 2.71 | 2.76 | 2.76 | 2.38 | 2.17 | 2.04 |
| Total Liabilities | 1.62 | 1.59 | 1.36 | 1.33 | 1.30 | 1.32 | 1.27 | 1.29 | 1.31 | 1.31 | 1.32 | 1.35 | 1.40 | 1.44 | 1.16 | 1.03 | 0.99 |
| Retained Earnings | 1.17 | 1.15 | 1.13 | 1.10 | 1.08 | 1.08 | 1.06 | 1.06 | 1.08 | 1.07 | 1.07 | 1.09 | 1.07 | 1.02 | 0.90 | 0.82 | 0.73 |
| Total Stockholder Equity | 1.66 | 1.64 | 1.47 | 1.44 | 1.40 | 1.41 | 1.36 | 1.36 | 1.35 | 1.36 | 1.35 | 1.34 | 1.35 | 1.31 | 1.21 | 1.13 | 1.04 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Investment Income | 14.84 | 13.85 | 14.04 | 14.82 | 16.26 | 12.66 | 14.54 | 13.63 | 14.31 | 12.90 | 13.02 | 13.39 | 12.12 | 6.60 | 6.90 | 5.16 | 6.74 | 3.62 | 3.73 | 4.05 |
| Total Revenue | 899.24 | 781.31 | 790.56 | 796.92 | 722.18 | 611.98 | 665.93 | 667.94 | 602.23 | 534.38 | 564.35 | 590.27 | 538.14 | 519.48 | 636.29 | 717.62 | 849.24 | 845.21 | 951.44 | 829.79 |
| Benefits & Claims | 22.07 | 18.44 | 22.97 | 19.55 | 21.45 | 17.70 | 20.66 | 21.28 | 21.09 | 17.38 | 20.56 | 22.25 | 19.80 | 17.67 | 21.63 | 25.49 | 26.40 | 29.22 | 33.56 | 30.35 |
| Total Benefits & Expenses | 844.14 | 757.68 | 738.83 | 735.74 | 675.41 | 606.08 | 630.57 | 625.15 | 573.23 | 547.17 | 563.39 | 574.65 | 523.98 | 534.46 | 635.16 | 670.89 | 757.29 | 773.31 | 847.60 | 720.28 |
| Tax Provision | 13.35 | 4.56 | 10.81 | 12.98 | 11.14 | 0.48 | 8.16 | 9.12 | 7.94 | 0.94 | 5.68 | 9.13 | 5.39 | (4.94) | 2.49 | 10.78 | 19.89 | 17.70 | 23.44 | 23.05 |
| Net Income | 37.22 | 16.96 | 36.28 | 44.26 | 31.92 | 3.08 | 22.74 | 30.10 | 17.34 | 3.13 | 8.82 | 14.00 | 15.82 | (8.19) | 13.31 | 29.43 | 61.66 | 57.90 | 85.50 | 88.66 |
| Diluted EPS | 1.21 | 0.55 | 1.26 | 1.55 | 1.13 | 0.11 | 0.81 | 1.07 | 0.62 | 0.11 | 0.32 | 0.51 | 0.58 | (0.30) | 0.49 | 1.08 | 2.26 | 2.11 | 3.13 | 3.26 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 60.50 | (4.49) | 89.54 | 92.65 | 53.43 | (29.93) | 67.95 | 76.12 | 21.12 | (29.59) | 39.46 | 59.53 | 35.11 | (51.06) | 24.82 | 48.85 | 83.31 | 34.88 | 132.97 | 106.87 |
| Capital Expenditures | 25.45 | 16.44 | 27.24 | 19.09 | 14.77 | 12.31 | 12.34 | 8.70 | 9.21 | 10.22 | 8.30 | 13.99 | 6.60 | 8.89 | 12.67 | 9.05 | 13.94 | 12.29 | 13.59 | 9.78 |
| Free Cash Flow* | 35.05 | (20.93) | 62.30 | 73.56 | 38.66 | (42.24) | 55.61 | 67.42 | 11.92 | (39.81) | 31.16 | 45.54 | 28.51 | (59.96) | 12.15 | 39.81 | 69.38 | 22.58 | 119.39 | 97.08 |
| Investing Cash Flow | (51.64) | (21.85) | (276.54) | (62.55) | (9.49) | (20.01) | (15.68) | (15.32) | (8.89) | (47.38) | 6.78 | (29.44) | (2.50) | (4.81) | (75.32) | (114.20) | (45.93) | (65.22) | (444.61) | (27.02) |
| Financing Cash Flow | (19.65) | (22.86) | 319.87 | (19.14) | (16.88) | (18.64) | (15.30) | (12.08) | (16.80) | (16.77) | (17.94) | (15.48) | (18.30) | (17.38) | (25.08) | (13.83) | (25.75) | (58.56) | 190.20 | 129.31 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.53 | 0.53 | 0.52 | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.47 | 0.48 | 0.45 | 0.45 | 0.44 | 0.45 | 0.38 | 0.38 | 0.38 | 0.33 |
