2021 Q4 Form 10-K Financial Statement

#000009434422000006 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $961.7M $3.306B $736.7M
YoY Change 30.54% 44.46% 44.48%
Cost Of Revenue $126.2M
YoY Change 9.56%
Gross Profit $3.180B
YoY Change 46.31%
Gross Profit Margin 96.18%
Selling, General & Admin $221.5M $777.0M $184.4M
YoY Change 20.13% 26.71% 19.58%
% of Gross Profit 24.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.99M $36.39M $5.800M
YoY Change 141.24% 89.51% 16.0%
% of Gross Profit 1.14%
Operating Expenses $844.5M $2.867B $652.3M
YoY Change 29.47% 38.67% 29.12%
Operating Profit $312.8M
YoY Change 195.31%
Interest Expense -$3.071M $5.031M -$500.0K
YoY Change 514.2% 91.73% -50.0%
% of Operating Profit 1.61%
Other Income/Expense, Net
YoY Change
Pretax Income $114.1M $434.0M $83.90M
YoY Change 35.96% 98.61% 2107.89%
Income Tax $23.44M $93.99M $19.50M
% Of Pretax Income 20.55% 21.66% 23.24%
Net Earnings $85.50M $323.2M $59.70M
YoY Change 43.21% 108.65% -192680.65%
Net Earnings / Revenue 8.89% 9.78% 8.1%
Basic Earnings Per Share $12.05
Diluted Earnings Per Share $3.120M $11.90 $2.219M
COMMON SHARES
Basic Shares Outstanding 26.89M shares 26.82M shares 26.72M shares
Diluted Shares Outstanding 27.17M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $485.9M $485.9M $432.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $72.46M $207.0M $51.67M
YoY Change 40.23% 30.87% 2.4%
Goodwill $924.8M $431.5M
YoY Change 114.34% 73.36%
Intangibles $229.8M $37.38M
YoY Change 514.75% 708.61%
Long-Term Investments $4.754M $701.6M $6.765M
YoY Change -29.73% -1.43% 9.66%
Other Assets $3.846M $3.846M $4.300M
YoY Change -10.56% -10.56% -2.27%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.813B $2.813B $1.979B
YoY Change 42.19% 42.19% 24.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.3M $287.3M $225.2M
YoY Change 27.59% 27.59% 77.6%
Accrued Expenses $149.4M $149.4M $119.1M
YoY Change 25.46% 25.46% 4.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.7M $436.7M $344.3M
YoY Change 26.85% 26.85% 43.1%
LONG-TERM LIABILITIES
Long-Term Debt $483.5M $483.5M $101.8M
YoY Change 374.94% 374.94% -7.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $483.5M $483.5M $101.8M
YoY Change 374.94% 374.94% -7.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.7M $436.7M $344.3M
Total Long-Term Liabilities $483.5M $483.5M $101.8M
Total Liabilities $1.519B $1.531B $966.2M
YoY Change 57.18% 57.3% 15.15%
SHAREHOLDERS EQUITY
Retained Earnings $974.8M $688.8M
YoY Change 41.52% 22.05%
Common Stock $309.6M $301.9M
YoY Change 2.55% 60.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.666M
YoY Change 0.0% 0.0%
Treasury Stock Shares 352.2K shares 352.2K shares
Shareholders Equity $1.282B $1.282B $1.005B
YoY Change
Total Liabilities & Shareholders Equity $2.813B $2.813B $1.979B
YoY Change 42.19% 42.19% 24.22%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $85.50M $323.2M $59.70M
YoY Change 43.21% 108.65% -192680.65%
Depreciation, Depletion And Amortization $13.99M $36.39M $5.800M
YoY Change 141.24% 89.51% 16.0%
Cash From Operating Activities $133.0M $390.3M $134.9M
YoY Change -1.43% 41.51% 128.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.59M -$39.80M -$4.500M
YoY Change 201.91% 165.33% -11.76%
Acquisitions $600.0M
YoY Change 200.69%
Other Investing Activities -$431.0M $18.43M -$70.80M
YoY Change 508.79% -1448.13% 71.84%
Cash From Investing Activities -$444.6M -$645.3M -$75.30M
YoY Change 490.45% 178.89% 62.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.252M
YoY Change -102.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 190.2M $310.4M -12.40M
YoY Change -1633.9% 471.58% 158.33%
NET CHANGE
Cash From Operating Activities 133.0M $390.3M 134.9M
Cash From Investing Activities -444.6M -$645.3M -75.30M
Cash From Financing Activities 190.2M $310.4M -12.40M
Net Change In Cash -121.4M $53.24M 47.20M
YoY Change -357.27% -47.85% 497.47%
FREE CASH FLOW
Cash From Operating Activities $133.0M $390.3M $134.9M
Capital Expenditures -$13.59M -$39.80M -$4.500M
Free Cash Flow $146.6M $430.1M $139.4M
YoY Change 5.14% 47.9% 117.13%

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32165000 USD
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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16430000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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ProceedsFromSaleOfInvestmentSecurities
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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18724000 USD
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7131000 USD
CY2020Q4 stc Deferred Tax Liabilities Investments Unrealized Gain Loss
DeferredTaxLiabilitiesInvestmentsUnrealizedGainLoss
7684000 USD
CY2021Q4 stc Deferred Tax Liabilities Life Insurance
DeferredTaxLiabilitiesLifeInsurance
2517000 USD
CY2020Q4 stc Deferred Tax Liabilities Life Insurance
DeferredTaxLiabilitiesLifeInsurance
2296000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
989000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1193000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
909000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
310000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
104340000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62922000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
261526000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31722000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44933000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19522000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
17400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
1400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
248890000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
182587000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
431477000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
499553000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6170000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
23000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
924837000 USD
CY2021Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
172600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
229804000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49936000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12554000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37382000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23000000 USD
CY2021Q4 us-gaap Other Loans Payable
OtherLoansPayable
39385000 USD
CY2020Q4 us-gaap Other Loans Payable
OtherLoansPayable
2898000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
483491000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
101773000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0147
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0173
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38600000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1900000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
496275000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
459053000 USD
CY2018Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
461560000 USD
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
121164000 USD
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
98823000 USD
CY2019 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
79141000 USD
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
5079000 USD
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
16401000 USD
CY2019 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
5282000 USD
CY2021 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
126243000 USD
CY2020 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
115224000 USD
CY2019 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
84423000 USD
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
16727000 USD
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
15455000 USD
CY2019 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
19052000 USD
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
54772000 USD
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
66540000 USD
CY2019 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
71956000 USD
CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
71499000 USD
CY2020 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
81995000 USD
CY2019 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
91008000 USD
CY2021 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
LiabilityforClaimsAndClaimsAdjustmentExpenseEffectsOfChangesInForeignCurrencyExchangeRates
1405000 USD
CY2020 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
LiabilityforClaimsAndClaimsAdjustmentExpenseEffectsOfChangesInForeignCurrencyExchangeRates
-3993000 USD
CY2019 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
LiabilityforClaimsAndClaimsAdjustmentExpenseEffectsOfChangesInForeignCurrencyExchangeRates
-4078000 USD
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
549614000 USD
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
496275000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
459053000 USD
CY2021 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
0.040
CY2020 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
0.045
CY2019 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
0.043
CY2021 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.042
CY2020 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.053
CY2019 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.046
CY2021 stc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
1300000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
140600 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.24
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.24
CY2020 stc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
3400000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
647800 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.32
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.76
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
633280 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
140577 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.24
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4546 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
39.76
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
42782 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.78
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
726529 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.25
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
611229 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
42.72
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27200000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5600000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
323216000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
154905000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
78615000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26822000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24793000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23611000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27168000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24913000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23753000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.05
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.25
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.90
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
CY2020 stc Finance Lease Cost
FinanceLeaseCost
1400000 USD
CY2019 stc Reinsurance Assumed Ratio On Premium Income
ReinsuranceAssumedRatioOnPremiumIncome
0.010
CY2021 stc Reinsurance Assumed Ratio On Premium Income
ReinsuranceAssumedRatioOnPremiumIncome
0.010
CY2020 stc Reinsurance Assumed Ratio On Premium Income
ReinsuranceAssumedRatioOnPremiumIncome
0.010
CY2020Q4 us-gaap Reinsurance Payable
ReinsurancePayable
0 USD
CY2021Q4 us-gaap Reinsurance Payable
ReinsurancePayable
0 USD
CY2021Q4 us-gaap Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
0 USD
CY2020Q4 us-gaap Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
0 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
46500000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
41100000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
44200000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3600000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3400000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4200000 USD
CY2021 stc Finance Lease Cost
FinanceLeaseCost
1000000 USD
CY2019 stc Finance Lease Cost
FinanceLeaseCost
2400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134578000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
106479000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2116000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3065000 USD
CY2021Q4 stc Lease Right Of Use Asset
LeaseRightOfUseAsset
136694000 USD
CY2020Q4 stc Lease Right Of Use Asset
LeaseRightOfUseAsset
109544000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149417000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
119089000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1013000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1911000 USD
CY2021Q4 stc Lease Liability
LeaseLiability
150430000 USD
CY2020Q4 stc Lease Liability
LeaseLiability
121000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
43933000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
957000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
40452000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1913000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69894000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40557000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1037000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19939000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50883000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
957000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40408000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
80000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30938000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19873000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12642000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14612000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
169356000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
24000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149417000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1013000 USD
CY2021Q4 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Unused Lettersof Credit
ContingentLiabilitiesForGuaranteesOfConsolidatedSubsidiariesUnusedLettersofCredit
4900000 USD
CY2019 us-gaap Revenues
Revenues
1940008000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3264616000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2271503000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1877453000 USD
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Revenues
Revenues
3305792000 USD
CY2020 us-gaap Revenues
Revenues
2288432000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36386000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19216000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22526000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433971000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
218505000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116967000 USD
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
50000000 USD
CY2021 us-gaap Revenues
Revenues
3305792000 USD
CY2020 us-gaap Revenues
Revenues
2288432000 USD
CY2019 us-gaap Revenues
Revenues
1940008000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-20665000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3896000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16769000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
24678000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4957000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19721000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28076000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6004000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22072000 USD
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3026340 shares
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
1
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
109000000 USD
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
50000000 USD

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