The Hartford Financial Services Group, Inc.
The Hartford Financial Services Group, Inc.
HIG
Valuace
76
Růst
93
Zdraví
80
Cena
$ 135.23
Dnes
-1.23 (-0.94%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28.3428.2626.3824.5322.3622.3920.5220.7418.9616.9718.3018.3818.6126.2426.4121.8622.38
Cost of Revenues15.2415.2422.410.004.834.784.484.584.284.383.633.774.034.285.244.404.66
Gross Profit13.1013.023.9724.5317.5317.6116.0416.1614.6712.6014.6714.6114.5921.9621.1817.4617.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.317.236.996.816.806.716.476.406.406.17
Cost of Revenues3.733.793.714.005.745.735.515.440.001.23
Gross Profit3.583.443.282.811.060.980.960.966.404.94
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.00-3.090.000.000.000.000.000.000.000.000.000.000.004.404.66
Depreciation & Amortization0.400.400.360.510.070.070.070.070.470.400.400.370.280.190.470.670.60
Total Operating Expenses8.348.260.1221.24-14.51-19.58-18.53-18.3516.9016.1214.8714.1516.5617.0220.2821.0319.27
Operating Income4.764.763.853.313.032.821.992.392.37-0.261.140.01-0.550.31-0.030.582.77
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.211.23
Depreciation & Amortization0.140.080.090.090.080.090.060.130.460.13
Total Operating Expenses2.172.122.032.03-0.010.030.050.051.77-4.13
Operating Income1.411.321.250.781.070.950.910.911.000.81
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.200.200.200.200.210.230.240.260.300.320.340.360.380.400.460.510.51
Other Expense0.000.000.00-0.22-0.770.080.130.170.110.090.090.090.110.280.260.280.48
IBT4.764.763.853.092.262.902.122.561.750.720.801.981.700.06-0.530.232.26
Income Tax Expense0.920.920.740.580.440.530.380.480.270.99-0.090.310.35-0.25-0.49-0.350.58
Net Income3.843.843.112.501.822.371.742.091.81-3.130.901.680.800.18-0.040.711.68
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.050.06
Interest Expense0.050.050.050.050.050.050.050.050.050.05
Other Expense0.000.000.000.000.000.000.000.00-0.06-0.05
IBT1.411.321.250.781.070.950.910.910.950.81
Income Tax Expense0.280.240.250.150.220.190.170.160.180.16
Net Income1.131.081.000.630.850.770.740.750.770.65
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.09$5.52$6.71$4.79$5.72$5.04$-8.61$2.31$4.05$1.81$0.37$-0.09$1.53$2.70
EPS Diluted$0.00$0.00$0.00$7.97$5.44$6.62$4.76$5.66$4.96$-8.45$2.27$3.96$1.73$0.34$-0.08$1.38$2.49
Shares Outstanding0.280.280.290.310.320.350.360.360.360.360.390.420.440.450.440.430.43
Diluted Shares Outstanding0.280.290.300.310.330.350.360.360.360.370.390.430.460.490.490.480.48
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.53$2.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.53$2.11
Shares Outstanding0.280.280.280.290.290.290.300.300.300.30
Diluted Shares Outstanding0.280.290.290.290.300.300.300.300.310.31
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.150.180.130.230.210.150.190.120.180.880.450.401.432.422.582.06
Short Term Investments19.474.075.3540.0946.5448.3245.0739.9440.2560.3462.1665.3167.2391.397.748.53
Total Cash & ST Investments19.634.250.1340.3246.7548.4745.2540.0640.4361.2362.6165.7168.6693.8110.3210.59
Accounts Receivable6.346.0012.7111.9210.9710.289.918.357.9727.0426.7326.3526.808.213.453.27
Inventory-25.960.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets12.190.0011.550.000.000.000.00-8.640.84-84.14-87.04-86.78-74.28-70.67208.46226.51
Total Current Assets12.1910.2524.3952.2357.7258.7555.1739.7749.244.132.295.2821.1731.35222.23240.37
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.150.170.140.180.220.150.270.130.110.15
Short Term Investments4.223.653.374.073.9619.4718.6843.6741.2640.73
Total Cash & ST Investments4.373.823.504.254.1919.6318.9643.7941.3740.88
Accounts Receivable6.5613.806.396.006.1513.3913.080.005.545.58
Inventory0.000.000.000.000.000.000.00-56.51-55.44-54.76
Other Current Assets0.00-7.100.000.000.00-33.02-32.040.000.000.00
Total Current Assets10.9210.519.8910.2510.340.000.0011.558.958.96
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.880.890.900.931.031.121.181.011.030.990.970.830.880.981.031.15
Goodwill1.911.911.911.911.911.911.911.291.290.570.500.500.500.651.011.05
Intangible Assets1.920.640.710.780.860.951.070.660.660.000.000.000.000.050.000.00
Long-Term Investments53.1955.144.9846.4051.9951.8448.5042.8941.8863.0965.5468.7690.86124.43122.29120.79
Other Long-Term Assets0.67-55.1466.57-1.45-0.27-0.05-0.30-24.56130.00151.37155.84166.75160.63139.16-43.89-48.74
Total Long-Term Assets59.803.4476.6550.0255.7955.8252.6622.54176.02219.31226.06239.73256.71267.1681.8477.97
Total Assets71.9980.9276.7873.0276.5874.1170.8262.31225.26223.43228.35245.01277.88298.51302.61318.35
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.930.910.910.890.870.880.880.900.890.88
Goodwill1.911.911.911.911.911.911.911.911.911.91
Intangible Assets0.580.600.620.640.650.670.690.710.730.74
Long-Term Investments0.000.0056.7355.140.0050.2849.714.9847.1446.48
Other Long-Term Assets0.000.00-56.73-55.140.00-53.74-53.1948.46-47.14-46.48
Total Long-Term Assets3.423.423.443.444.410.000.0058.555.024.88
Total Assets85.0083.6482.3180.9281.2279.0577.7170.1074.5273.90
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.620.610.000.660.690.700.760.770.8231.1831.6732.5358.7670.9076.0777.34
Short-Term Debt0.000.000.000.000.000.000.500.410.320.420.280.460.440.320.000.40
Other Current Liabilities35.640.0035.210.000.000.00-0.5044.53206.77202.76205.35220.18252.35268.78198.55291.05
Current Liabilities36.260.6135.212.110.690.700.5044.94207.09203.18205.62220.64252.79269.10274.62291.45
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.610.610.000.610.610.000.000.000.650.65
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.000.000.610.000.000.000.0035.210.000.00
Current Liabilities0.610.610.610.610.610.000.0035.210.650.65
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.364.374.364.364.944.354.354.274.684.645.085.656.196.976.536.59
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities56.3164.4754.7759.394.944.3554.5549.21211.77206.53210.71226.29258.98276.07281.12298.04
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.374.374.374.374.374.364.364.364.364.36
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.420.000.00
Total Liabilities66.5566.1265.4664.4764.2163.3762.2454.7760.8459.74
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.0017.170.0017.0515.8814.3512.830.0017.9717.7918.9819.0519.680.01
Retained Earnings20.2121.5319.0117.0515.7613.9212.6911.069.6413.1112.5511.1910.6810.751.2512.08
Comprehensive Income-3.07-2.89-2.85-3.880.171.170.05-1.580.66-0.34-0.330.93-0.082.841.16-1.00
Total Common Equity15.6816.4515.3313.6317.8418.5616.2713.1013.4916.9017.6418.7218.9122.4521.4920.31
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings23.7822.8522.0121.5320.8320.2119.6119.0118.3817.87
Comprehensive Income-2.00-2.38-2.58-2.89-2.01-3.07-3.00-2.85-4.18-3.52
Total Common Equity18.4517.5216.8416.4517.0115.6815.4715.3313.6814.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.364.374.364.364.944.354.854.685.005.055.366.116.637.296.536.99
Book Value15.6816.4522.0113.6371.6369.7616.2713.1013.4916.9017.6418.7218.9122.4521.4920.31
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value18.4517.5216.8416.4517.0115.6815.4715.3313.6814.15
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.913.843.112.501.822.371.742.091.81-3.130.901.680.800.18-0.040.661.68
Depreciation & Amortization0.770.400.360.510.630.680.560.450.470.400.400.370.280.190.470.670.60
Stock-Based Compensation0.100.000.000.00-0.020.03-0.02-0.01-0.02-0.010.010.040.030.020.010.010.03
Change Working Capital2.141.512.180.920.941.761.431.200.150.580.190.29-0.53-1.53-0.320.620.65
Change In Accounts Receivable-0.97-0.42-0.51-0.86-1.04-0.58-0.54-0.08-0.32-0.940.240.33-0.14-0.97-0.610.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.300.180.260.290.65-0.710.14-0.24-0.99-0.98-1.21-1.22-1.16-1.05-0.66-3.12-2.86
Cash from Operations5.760.000.004.224.014.093.873.492.842.192.072.761.891.242.682.273.31
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.131.081.000.630.850.770.740.750.770.65
Depreciation & Amortization0.140.120.090.090.080.090.060.130.460.13
Stock-Based Compensation0.000.070.000.000.000.000.000.000.130.00
Change Working Capital0.420.150.210.150.800.800.400.180.650.91
Change In Accounts Receivable0.22-0.46-0.26-0.460.050.17-0.34-0.39-0.22-0.02
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.120.42-0.010.120.140.030.060.04-0.250.08
Cash from Operations0.000.000.000.000.000.000.000.001.631.77
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.23-0.17-0.15-0.22-0.18-0.13-0.11-0.11-0.12-0.25-0.22-0.31-0.12-0.26-0.96-1.111.43
Acquisitions-0.490.00-0.43-0.67-0.75-0.77-0.32-1.971.07-1.440.160.001.140.83-0.64-0.270.24
Investments-12.97-16.09-14.20-10.49-16.00-23.60-22.44-21.20-28.36-32.02-22.85-29.62-25.40-38.02-45.57-38.56-51.05
Sales of Investment9.5212.5911.298.9816.2723.0821.1321.6125.9532.6024.0630.5226.0641.1844.6938.9149.50
Other Investing Activities-0.240.000.00-0.04-0.62-1.05-0.32-0.49-0.50-0.34-0.20-0.110.010.01-0.08-0.16-0.56
Cash from Investing-3.810.000.00-2.43-1.28-2.47-2.07-2.15-1.96-1.440.950.491.703.75-2.56-1.18-0.43
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.05-0.05-0.04-0.040.03-0.06-0.06-0.05-0.06-0.05
Acquisitions0.000.00-0.21-0.12-0.09-0.13-0.09-0.12-0.15-0.12
Investments-4.68-3.19-2.95-3.19-4.23-3.47-3.75-2.76-2.87-2.61
Sales of Investment3.463.622.582.932.882.653.172.601.781.46
Other Investing Activities0.000.000.000.000.000.000.000.000.140.00
Cash from Investing0.000.000.000.000.000.000.000.00-1.17-1.32
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.600.00-0.50-1.58-0.83-0.43-0.29-0.81-0.21-1.42-2.29-0.47-22.82
Debt Issued0.004.370.000.010.010.590.001.750.510.38-0.020.06-0.310.763.040.0129.81
Issuance of Common Stock0.000.000.000.000.000.00-0.611.050.331.810.200.550.03-1.473.830.011.60
Repurchase of Common Stock-1.40-1.62-1.51-1.40-1.55-1.70-0.15-0.20-0.15-1.03-1.33-1.25-1.80-0.60-0.15-0.05-3.40
Dividends Paid-0.560.000.00-0.55-0.53-0.51-0.48-0.45-0.38-0.34-0.33-0.32-0.28-0.22-0.22-0.20-0.17
Other Financing Activities0.010.000.000.00-0.030.63-0.040.00-0.45-0.99-0.78-1.32-2.22-2.11-1.400.1021.83
Cash from Financing-1.950.000.00-1.95-2.71-1.58-1.78-1.19-1.47-0.98-2.54-3.14-4.48-5.82-0.23-0.61-2.96
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued4.370.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock1.22-0.40-0.42-0.40-0.41-0.40-0.35-0.35-0.35-0.35
Dividends Paid0.000.000.000.000.000.000.000.00-0.13-0.14
Other Financing Activities0.000.000.000.000.000.000.000.000.030.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.45-0.49
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-0.060.05-0.160.010.10-0.020.14-0.06-0.150.430.05-1.03-0.99-0.160.52-0.08
Closing Cash Balance0.210.180.230.190.340.340.240.260.120.180.880.450.401.432.422.582.06
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.03-0.010.00-0.02-0.050.07-0.110.130.01-0.04
Closing Cash Balance0.180.210.220.220.230.280.210.320.190.18
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.535.755.764.013.833.963.763.382.721.941.842.451.770.981.721.174.73
Real Free Cash Flow5.435.755.764.013.853.943.783.392.741.951.832.411.740.961.701.164.71
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.761.791.250.951.901.621.201.051.561.72
Real Free Cash Flow1.761.731.250.951.901.621.201.051.441.72
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