Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

The Hartford Financial Services Group, Inc.

HIG

Cena

$ 141.89

-1.23 (-0.94%)

Valuace

76

Růst

93

Zdraví

80

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	28.34	28.26	26.38	24.53	22.36	22.39
	Cost of Revenues	15.24	15.24	22.41	0.00	4.83	4.78
	Gross Profit	13.10	13.02	3.97	24.53	17.53	17.61

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.31	7.23	6.99	6.81	6.80	6.71
	Cost of Revenues	3.73	3.79	3.71	4.00	5.74	5.73
	Gross Profit	3.58	3.44	3.28	2.81	1.06	0.98

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	-3.09	0.00	0.00
	Depreciation & Amortization	0.26	0.00	0.36	0.51	0.07	0.07
	Total Operating Expenses	8.34	8.26	0.12	21.24	-14.51	-19.58
	Operating Income	4.76	4.76	3.85	3.31	3.03	2.82

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.08	0.09	0.09	0.08	0.09
	Total Operating Expenses	2.17	2.12	2.03	2.03	-0.01	0.03
	Operating Income	1.41	1.32	1.25	0.78	1.07	0.95

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.20	0.20	0.20	0.20	0.21	0.23
	Other Expense	0.00	0.00	0.00	-0.22	-0.77	0.08
	IBT	4.76	4.76	3.85	3.09	2.26	2.90
	Income Tax Expense	0.92	0.92	0.74	0.58	0.44	0.53
	Net Income	3.84	3.84	3.11	2.50	1.82	2.37

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.05	0.05	0.05	0.05	0.05	0.05
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.41	1.32	1.25	0.78	1.07	0.95
	Income Tax Expense	0.28	0.24	0.25	0.15	0.22	0.19
	Net Income	1.13	1.08	1.00	0.63	0.85	0.77

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$8.09	$5.52	$6.71
	EPS Diluted	$0.00	$0.00	$0.00	$7.97	$5.44	$6.62
	Shares Outstanding	0.28	0.28	0.29	0.31	0.32	0.35
	Diluted Shares Outstanding	0.28	0.29	0.30	0.31	0.33	0.35

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.28	0.28	0.28	0.29	0.29	0.29
	Diluted Shares Outstanding	0.28	0.29	0.29	0.29	0.30	0.30

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.15	0.18	0.13	0.23	0.21	0.15
	Short Term Investments	19.47	4.07	5.35	40.09	46.54	48.32
	Total Cash & ST Investments	19.63	4.25	0.13	40.32	46.75	48.47
	Accounts Receivable	6.34	6.00	12.71	11.92	10.97	10.28
	Inventory	-25.96	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	12.19	0.00	11.55	0.00	0.00	0.00
	Total Current Assets	12.19	10.25	24.39	52.23	57.72	58.75

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.15	0.17	0.14	0.18	0.22	0.15
	Short Term Investments	4.22	3.65	3.37	4.07	3.96	19.47
	Total Cash & ST Investments	4.37	3.82	3.50	4.25	4.19	19.63
	Accounts Receivable	6.56	13.80	6.39	6.00	6.15	13.39
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-7.10	0.00	0.00	0.00	-33.02
	Total Current Assets	10.92	10.51	9.89	10.25	10.34	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.88	0.89	0.90	0.93	1.03	1.12
	Goodwill	1.91	1.91	1.91	1.91	1.91	1.91
	Intangible Assets	1.92	0.64	0.71	0.78	0.86	0.95
	Long-Term Investments	53.19	55.14	4.98	46.40	51.99	51.84
	Other Long-Term Assets	0.67	-55.14	66.57	-1.45	-0.27	-0.05
	Total Long-Term Assets	59.80	3.44	76.65	50.02	55.79	55.82
	Total Assets	71.99	80.92	76.78	73.02	76.58	74.11

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.93	0.91	0.91	0.89	0.87	0.88
	Goodwill	1.91	1.91	1.91	1.91	1.91	1.91
	Intangible Assets	0.58	0.60	0.62	0.64	0.65	0.67
	Long-Term Investments	0.00	0.00	56.73	55.14	0.00	50.28
	Other Long-Term Assets	0.00	0.00	-56.73	-55.14	0.00	-53.74
	Total Long-Term Assets	3.42	3.42	3.44	3.44	4.41	0.00
	Total Assets	85.00	83.64	82.31	80.92	81.22	79.05

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.62	0.61	0.00	0.66	0.69	0.70
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	35.64	0.00	35.21	0.00	0.00	0.00
	Current Liabilities	36.26	0.61	35.21	2.11	0.69	0.70

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.61	0.61	0.00	0.61	0.61	0.00
	Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Liabilities	0.00	0.00	0.61	0.00	0.00	0.00
	Current Liabilities	0.61	0.61	0.61	0.61	0.61	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.36	4.37	4.36	4.36	4.94	4.35
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	56.31	64.47	54.77	59.39	4.94	4.35

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	4.37	4.37	4.37	4.37	4.37	4.36
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	66.55	66.12	65.46	64.47	64.21	63.37

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	17.17	0.00	17.05
	Retained Earnings	20.21	21.53	19.01	17.05	15.76	13.92
	Comprehensive Income	-3.07	-2.89	-2.85	-3.88	0.17	1.17
	Total Common Equity	15.68	16.45	15.33	13.63	17.84	18.56

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	23.78	22.85	22.01	21.53	20.83	20.21
	Comprehensive Income	-2.00	-2.38	-2.58	-2.89	-2.01	-3.07
	Total Common Equity	18.45	17.52	16.84	16.45	17.01	15.68

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4.36	4.37	4.36	4.36	4.94	4.35
	Book Value	15.68	16.45	22.01	13.63	71.63	69.76

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	4.37	4.37	4.37	4.37	4.37	4.36
	Book Value	18.45	17.52	16.84	16.45	17.01	15.68

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	2.91	3.11	2.50	1.82	2.37	1.74
	Depreciation & Amortization	0.77	0.36	0.51	0.63	0.68	0.56
	Stock-Based Compensation	0.10	0.00	0.00	-0.02	0.03	-0.02
	Change Working Capital	2.14	2.18	0.92	0.94	1.76	1.43
	Change In Accounts Receivable	-0.97	-0.51	-0.86	-1.04	-0.58	-0.54
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.30	0.26	0.29	0.65	-0.71	0.14
	Cash from Operations	5.76	0.00	4.22	4.01	4.09	3.87

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.08	1.00	0.63	0.85	0.77	0.74
	Depreciation & Amortization	0.12	0.09	0.09	0.08	0.09	0.06
	Stock-Based Compensation	0.07	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.15	0.21	0.15	0.80	0.80	0.40
	Change In Accounts Receivable	-0.46	-0.26	-0.46	0.05	0.17	-0.34
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.42	-0.01	0.12	0.14	0.03	0.06
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.23	-0.15	-0.22	-0.18	-0.13	-0.11
	Acquisitions	-0.49	-0.43	-0.67	-0.75	-0.77	-0.32
	Investments	-12.97	-14.20	-10.49	-16.00	-23.60	-22.44
	Sales of Investment	9.52	11.29	8.98	16.27	23.08	21.13
	Other Investing Activities	-0.24	0.00	-0.04	-0.62	-1.05	-0.32
	Cash from Investing	-3.81	0.00	-2.43	-1.28	-2.47	-2.07

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.05	-0.04	-0.04	0.03	-0.06	-0.06
	Acquisitions	0.00	-0.21	-0.12	-0.09	-0.13	-0.09
	Investments	-3.19	-2.95	-3.19	-4.23	-3.47	-3.75
	Sales of Investment	3.62	2.58	2.93	2.88	2.65	3.17
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	-0.60	0.00	-0.50
	Debt Issued	0.00	0.00	0.01	0.01	0.59	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.61
	Repurchase of Common Stock	-1.40	-1.51	-1.40	-1.55	-1.70	-0.15
	Dividends Paid	-0.56	0.00	-0.55	-0.53	-0.51	-0.48
	Other Financing Activities	0.01	0.00	0.00	-0.03	0.63	-0.04
	Cash from Financing	-1.95	0.00	-1.95	-2.71	-1.58	-1.78

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	0.00	0.00	0.00	0.00	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.40	-0.42	-0.40	-0.41	-0.40	-0.35
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.01	0.05	-0.16	0.01	0.10	-0.02
	Closing Cash Balance	0.21	0.23	0.19	0.34	0.34	0.24

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.01	0.00	-0.02	-0.05	0.07	-0.11
	Closing Cash Balance	0.21	0.22	0.22	0.23	0.28	0.21

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	5.53	5.76	4.01	3.83	3.96	3.76
	Real Free Cash Flow	5.43	5.76	4.01	3.85	3.94	3.78

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.79	1.25	0.95	1.90	1.62	1.20
	Real Free Cash Flow	1.73	1.25	0.95	1.90	1.62	1.20

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.04	10.14	10.34	9.98	13.54	10.17
	P/EG	0.15	0.36	0.35	0.21	-0.76	0.25
	P/B	2.05	2.05	1.95	1.63	1.81	1.35
	P/S	1.29	1.38	1.22	1.02	1.10	1.08
	P/FCF	7.19	0.00	5.58	6.24	6.43	6.09
	P/OFC	6.97	0.00	5.44	5.92	6.15	5.89
	Price/EV	7.50	8.70	8.64	7.70	9.29	7.57

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	8.48	8.67	9.04	14.07	9.38
	P/EG	1.41	0.92	0.15	-0.11	-0.02
	P/B	2.02	2.03	2.05	2.11	1.95

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	18.5%	46.1%	15.0%	100.0%	78.4%	78.7%
	EBIT Margin	17.8%	17.5%	14.6%	13.4%	11.1%	14.0%
	EBITDA Margin	19.2%	17.5%	15.9%	15.5%	13.8%	17.0%
	Operating Profit Margin	17.8%	16.8%	14.6%	13.5%	13.5%	12.6%
	Net Profit Margin	14.2%	13.6%	11.8%	10.2%	8.1%	10.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	48.9%	18.2%	18.5%	100.0%	42.8%
	EBIT Margin	20.0%	19.1%	17.8%	12.3%	16.5%
	EBITDA Margin	20.0%	20.2%	19.2%	13.7%	12.5%
	Operating Profit Margin	19.3%	18.4%	17.8%	11.6%	30.6%
	Net Profit Margin	15.5%	15.1%	14.2%	9.3%	12.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	17.18	17.65	16.69	0.69	24.79	84.01
	Quick Ratio	17.18	17.65	16.69	0.69	29.81	98.44
	Solvency Ratio	0.02	0.06	0.05	0.06	0.04	0.62
	Cash Ratio	0.27	0.22	0.30	0.00	0.11	0.30
	Debt To Assets Ratio	0.05	0.05	0.05	0.06	0.06	0.06
	Debt To Equity Ratio	0.25	0.23	0.27	0.28	0.32	0.28
	Financial Leverage Ratio	4.77	4.53	4.92	5.01	5.36	4.29
	Debt Service Coverage Ratio	21.78	20.28	17.42	16.15	12.46	14.01
	Interest Coverage Ratio	24.92	23.92	19.34	16.62	14.20	12.03

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	17.65	17.79	17.18	0.00	16.69
	Quick Ratio	17.65	17.79	17.18	0.00	16.69
	Solvency Ratio	0.02	0.02	0.02	0.01	0.01
	Cash Ratio	0.22	0.24	0.27	0.00	0.30
	Debt To Assets Ratio	0.05	0.05	0.05	0.05	0.05
	Debt To Equity Ratio	0.23	0.24	0.25	0.26	0.27
	Financial Leverage Ratio	4.53	4.61	4.77	4.89	4.92
	Debt Service Coverage Ratio	24.08	24.10	21.78	15.44	12.62
	Interest Coverage Ratio	28.84	26.36	24.92	15.66	41.60

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	94.44	100.06	89.77	79.87	68.85	64.14
	Net Income Per Share	11.24	13.58	10.59	8.15	5.60	6.79
	Cash Per Share	13.45	15.89	14.46	17.83	124.13	133.91
	Shareholders Equity Per Share	61.75	67.21	55.96	49.91	41.97	51.11
	Free Cash Flow Per Share	19.74	0.00	19.61	13.04	11.80	11.34
	Dividend Per Share	2.06	2.16	1.96	1.79	1.62	1.45

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	26.27	25.44	24.63	23.63	23.24
	Net Income Per Share	4.06	3.84	3.51	2.20	2.92
	Cash Per Share	16.12	15.55	13.45	12.23	14.53
	Shareholders Equity Per Share	68.20	65.68	61.75	58.77	56.21
	Free Cash Flow Per Share	0.00	6.38	4.41	3.30	6.49
	Dividend Per Share	0.60	0.54	0.54	0.54	0.49

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	20.1%	19.4%	19.2%	18.9%	19.6%	18.3%
	Receivables Turnover	3.79	4.47	4.40	1.93	1.88	2.04
	Payables Turnover	17.79	24.90	36.50	0.00	7.34	6.96
	Inventory Turnover	0.00	0.00	0.00	0.00	-0.46	-0.48
	Fixed Asset Turnover	30.53	30.35	29.71	27.37	24.12	21.80
	Working Capital Turnover Ratio	1.19	2.85	-3.76	1.25	0.42	0.39

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	20.0%	18.1%	20.1%	19.5%	20.6%
	Receivables Turnover	1.16	1.09	0.51	1.06	1.13
	Payables Turnover	6.10	9.52	9.30	0.00	6.34
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	7.85	7.73	7.71	7.45	7.66
	Working Capital Turnover Ratio	0.71	0.71	0.73	0.69	0.70

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	15.5%	15.9%	18.5%	21.9%	29.0%	21.3%
	Dividend Yield Percentage	1.73 %	1.57 %	1.79 %	2.20 %	2.14 %	2.10 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.15	0.14	0.15	0.25	0.17
	Dividend Yield Percentage	0.44	0.41	0.43	0.44	0.44

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás