2024 Q1 Form 10-K Financial Statement

#000009434424000005 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $554.3M $582.2M $2.257B
YoY Change 5.72% -11.24% -26.45%
Cost Of Revenue $17.38M $80.28M
YoY Change -1.65% -21.85%
Gross Profit $536.9M $2.177B
YoY Change 5.98% -26.61%
Gross Profit Margin 96.86% 96.44%
Selling, General & Admin $172.4M $178.1M $712.8M
YoY Change 1.09% -7.11% -11.12%
% of Gross Profit 32.11% 32.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.38M $15.60M $62.45M
YoY Change 3.21% 3.48% 9.22%
% of Gross Profit 2.87% 2.87%
Operating Expenses $542.1M $558.4M $2.177B
YoY Change 2.36% -11.39% -22.76%
Operating Profit -$5.179M $316.0K
YoY Change -77.46% -99.79%
Interest Expense -$5.058M -$4.959M -$19.74M
YoY Change -204.31% 0.55% -207.25%
% of Operating Profit -6245.89%
Other Income/Expense, Net
YoY Change
Pretax Income $7.146M $18.78M $60.86M
YoY Change -170.36% -9.5% -73.84%
Income Tax $936.0K $5.675M $15.26M
% Of Pretax Income 13.1% 30.22% 25.08%
Net Earnings $3.130M $8.815M $30.44M
YoY Change -138.22% -33.79% -81.25%
Net Earnings / Revenue 0.56% 1.51% 1.35%
Basic Earnings Per Share $0.11 $1.12
Diluted Earnings Per Share $0.11 $0.32 $1.11
COMMON SHARES
Basic Shares Outstanding 27.46M shares 27.36M shares 27.29M shares
Diluted Shares Outstanding 28.03M shares 27.52M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $138.4M $233.4M $233.4M
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 $196.5M $198.2M $198.2M
YoY Change -5.9% -5.33% -5.33%
Goodwill $1.072B $1.072B
YoY Change -2.02% -0.08%
Intangibles $185.1M $193.2M
YoY Change -3.02% -2.96%
Long-Term Investments $716.7M $719.0M $719.0M
YoY Change 18296.41% 15614.95% -2.1%
Other Assets $3.719M $3.776M $3.776M
YoY Change 43.81% 45.79% 45.79%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.651B $2.703B $2.703B
YoY Change -1.03% -1.28% -1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.4M $190.1M $190.1M
YoY Change 2.07% -3.3% -3.3%
Accrued Expenses $132.7M $135.7M $135.7M
YoY Change -10.08% -8.34% -8.34%
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 $299.1M $325.7M $325.7M
YoY Change -3.7% -5.47% -5.47%
LONG-TERM LIABILITIES
Long-Term Debt $445.4M $445.3M $445.3M
YoY Change 0.08% -0.38% -0.38%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $445.4M $445.3M $445.3M
YoY Change 0.08% -0.38% -0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $299.1M $325.7M $325.7M
Total Long-Term Liabilities $445.4M $445.3M $445.3M
Total Liabilities $1.294B $1.331B $1.331B
YoY Change -1.94% -2.64% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.061B $1.071B
YoY Change -0.98% -1.92%
Common Stock $338.5M
YoY Change 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.358B $1.371B $1.371B
YoY Change
Total Liabilities & Shareholders Equity $2.651B $2.703B $2.703B
YoY Change -1.03% -1.28% -1.28%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $3.130M $8.815M $30.44M
YoY Change -138.22% -33.79% -81.25%
Depreciation, Depletion And Amortization $15.38M $15.60M $62.45M
YoY Change 3.21% 3.48% 9.22%
Cash From Operating Activities -$29.59M $39.46M $83.04M
YoY Change -42.05% 59.0% -56.72%
INVESTING ACTIVITIES
Capital Expenditures $10.22M $8.304M $37.79M
YoY Change 14.89% -34.48% -21.18%
Acquisitions $0.00 $25.10M
YoY Change -100.0% -82.43%
Other Investing Activities -$176.0K $15.09M $8.053M
YoY Change -347.89% -124.08% -1905.61%
Cash From Investing Activities -$47.38M $6.784M -$29.97M
YoY Change 884.56% -109.01% -90.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.77M -17.94M -$69.10M
YoY Change -3.52% -28.48% -43.92%
NET CHANGE
Cash From Operating Activities -$29.59M 39.46M $83.04M
Cash From Investing Activities -$47.38M 6.784M -$29.97M
Cash From Financing Activities -$16.77M -17.94M -$69.10M
Net Change In Cash -$95.01M 28.31M -$15.00M
YoY Change 29.18% -137.46% -93.68%
FREE CASH FLOW
Cash From Operating Activities -$29.59M $39.46M $83.04M
Capital Expenditures $10.22M $8.304M $37.79M
Free Cash Flow -$39.81M $31.16M $45.25M
YoY Change -33.61% 156.55% -68.56%

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AvailableForSaleSecuritiesDebtSecurities
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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InvestmentsRealizedGain
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CY2021 stc Investments Realized Gain
InvestmentsRealizedGain
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CY2023 stc Investments Realized Loss
InvestmentsRealizedLoss
5510000 usd
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InvestmentsRealizedLoss
5142000 usd
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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EquitySecuritiesFvNiGainLoss
3044000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
19351000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
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CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
395000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
1631000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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ProceedsFromSaleOfEquitySecuritiesFvNi
868000 usd
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ProceedsFromSaleOfEquitySecuritiesFvNi
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CY2023 stc Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
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CY2022 stc Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
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CY2021 stc Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 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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IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11551000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2023Q4 stc Deferred Tax Assets Federal Offsetto Canadian Deferred Tax Liability
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CY2023Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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CY2022Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2023Q4 stc Deferred Tax Assets Deferred Expense Reserves And Accruals
DeferredTaxAssetsDeferredExpenseReservesAndAccruals
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CY2022Q4 stc Deferred Tax Assets Deferred Expense Reserves And Accruals
DeferredTaxAssetsDeferredExpenseReservesAndAccruals
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CY2023Q4 us-gaap Deferred Tax Assets Investments
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CY2022Q4 us-gaap Deferred Tax Assets Investments
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CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
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DeferredTaxAssetsOther
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DeferredTaxAssetsOther
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
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CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2022Q4 stc Deferred Tax Liabilities Other Intangible Assets From Business Acquisition
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2628000 usd
CY2022Q4 stc Deferred Tax Liabilities Investments Unrealized Gain Loss
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CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
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CY2022Q4 us-gaap Deferred Tax Liabilities Investments
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CY2023Q4 stc Deferred Tax Liabilities Life Insurance
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CY2022Q4 stc Deferred Tax Liabilities Life Insurance
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2423000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
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380000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1014000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
98921000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21269000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24026000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
17700000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
8900000 usd
CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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20271000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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CY2022Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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CY2023 stc Purchase Accounting Adjustments Measurement Period
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292321000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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33000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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27400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11300000 usd
CY2023Q4 us-gaap Other Loans Payable
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CY2022Q4 us-gaap Other Loans Payable
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2023 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
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CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
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CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
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CY2023 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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CY2022 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
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CY2023 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
80282000 usd
CY2022 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
102733000 usd
CY2021 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
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CY2023 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
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CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
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CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
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16727000 usd
CY2023 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
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CY2022 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
72132000 usd
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
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54772000 usd
CY2023 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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CY2022 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
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CY2023 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
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CY2022 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
LiabilityforClaimsAndClaimsAdjustmentExpenseEffectsOfChangesInForeignCurrencyExchangeRates
9801000 usd
CY2021 stc Liabilityfor Claims And Claims Adjustment Expense Effects Of Changes In Foreign Currency Exchange Rates
LiabilityforClaimsAndClaimsAdjustmentExpenseEffectsOfChangesInForeignCurrencyExchangeRates
1405000 usd
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
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CY2023 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
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CY2022 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
0.035
CY2021 stc Liabilityfor Claims And Claims Adjustment Expense Loss Ratioin Percentage Current Year Estimated Loss
LiabilityforClaimsAndClaimsAdjustmentExpenseLossRatioinPercentageCurrentYearEstimatedLoss
0.040
CY2023 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.041
CY2022 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.038
CY2021 stc Liability For Claims And Claims Adjustment Expense Loss Ratio In Percentage Estimated Loss
LiabilityForClaimsAndClaimsAdjustmentExpenseLossRatioInPercentageEstimatedLoss
0.042
CY2023 stc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
1300000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2023 stc Reinsurance Assumed Ratio On Premium Income
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CY2022 stc Reinsurance Assumed Ratio On Premium Income
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CY2022Q4 us-gaap Reinsurance Recoverables Gross
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CY2023Q4 us-gaap Reinsurance Payable
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CY2023Q4 us-gaap Reinsurance Recoverables Gross
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CY2022Q4 us-gaap Reinsurance Payable
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023 stc Finance Lease Cost
FinanceLeaseCost
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CY2022 stc Finance Lease Cost
FinanceLeaseCost
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CY2021 stc Finance Lease Cost
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q4 stc Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2022Q4 stc Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q4 stc Lease Liability
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CY2022Q4 stc Lease Liability
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CY2023 us-gaap Operating Lease Payments
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CY2023 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 stc Contingent Liabilities For Guarantees Of Consolidated Subsidiaries Unused Lettersof Credit
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CY2022 us-gaap Number Of Operating Segments
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232652000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Revenues
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2257341000 usd
CY2022 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2023 us-gaap Other Comprehensive Income Loss Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossNetOfTax
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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

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