The Hartford Financial Services Group, Inc.
HIG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
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 | 20.52 | 20.74 | 18.96 | 16.97 | 18.30 | 18.38 | 18.61 | 26.24 | 26.41 | 21.86 | 22.38 | |
| Cost of Revenues | 15.24 | 15.24 | 22.41 | 0.00 | 4.83 | 4.78 | 4.48 | 4.58 | 4.28 | 4.38 | 3.63 | 3.77 | 4.03 | 4.28 | 5.24 | 4.40 | 4.66 | |
| Gross Profit | 13.10 | 13.02 | 3.97 | 24.53 | 17.53 | 17.61 | 16.04 | 16.16 | 14.67 | 12.60 | 14.67 | 14.61 | 14.59 | 21.96 | 21.18 | 17.46 | 17.72 |
| 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 | 6.47 | 6.40 | 6.40 | 6.17 | |
| Cost of Revenues | 3.73 | 3.79 | 3.71 | 4.00 | 5.74 | 5.73 | 5.51 | 5.44 | 0.00 | 1.23 | |
| Gross Profit | 3.58 | 3.44 | 3.28 | 2.81 | 1.06 | 0.98 | 0.96 | 0.96 | 6.40 | 4.94 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 4.66 | |
| Depreciation & Amortization | 0.40 | 0.40 | 0.36 | 0.51 | 0.07 | 0.07 | 0.07 | 0.07 | 0.47 | 0.40 | 0.40 | 0.37 | 0.28 | 0.19 | 0.47 | 0.67 | 0.60 | |
| Total Operating Expenses | 8.34 | 8.26 | 0.12 | 21.24 | -14.51 | -19.58 | -18.53 | -18.35 | 16.90 | 16.12 | 14.87 | 14.15 | 16.56 | 17.02 | 20.28 | 21.03 | 19.27 | |
| Operating Income | 4.76 | 4.76 | 3.85 | 3.31 | 3.03 | 2.82 | 1.99 | 2.39 | 2.37 | -0.26 | 1.14 | 0.01 | -0.55 | 0.31 | -0.03 | 0.58 | 2.77 |
| Operating Income | TTM | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.23 | ||
| Depreciation & Amortization | 0.14 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.13 | 0.46 | 0.13 | ||
| Total Operating Expenses | 2.17 | 2.12 | 2.03 | 2.03 | -0.01 | 0.03 | 0.05 | 0.05 | 1.77 | -4.13 | ||
| Operating Income | 1.41 | 1.32 | 1.25 | 0.78 | 1.07 | 0.95 | 0.91 | 0.91 | 1.00 | 0.81 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.24 | 0.26 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.46 | 0.51 | 0.51 | |
| Other Expense | 0.00 | 0.00 | 0.00 | -0.22 | -0.77 | 0.08 | 0.13 | 0.17 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.28 | 0.26 | 0.28 | 0.48 | |
| IBT | 4.76 | 4.76 | 3.85 | 3.09 | 2.26 | 2.90 | 2.12 | 2.56 | 1.75 | 0.72 | 0.80 | 1.98 | 1.70 | 0.06 | -0.53 | 0.23 | 2.26 | |
| Income Tax Expense | 0.92 | 0.92 | 0.74 | 0.58 | 0.44 | 0.53 | 0.38 | 0.48 | 0.27 | 0.99 | -0.09 | 0.31 | 0.35 | -0.25 | -0.49 | -0.35 | 0.58 | |
| Net Income | 3.84 | 3.84 | 3.11 | 2.50 | 1.82 | 2.37 | 1.74 | 2.09 | 1.81 | -3.13 | 0.90 | 1.68 | 0.80 | 0.18 | -0.04 | 0.71 | 1.68 |
| Net Income | TTM | 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 | 0.00 | 0.00 | 0.05 | 0.06 | ||
| Interest Expense | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.00 | 0.00 | -0.06 | -0.05 | ||
| IBT | 1.41 | 1.32 | 1.25 | 0.78 | 1.07 | 0.95 | 0.91 | 0.91 | 0.95 | 0.81 | ||
| Income Tax Expense | 0.28 | 0.24 | 0.25 | 0.15 | 0.22 | 0.19 | 0.17 | 0.16 | 0.18 | 0.16 | ||
| Net Income | 1.13 | 1.08 | 1.00 | 0.63 | 0.85 | 0.77 | 0.74 | 0.75 | 0.77 | 0.65 |
| 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 | $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 Outstanding | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.39 | 0.42 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | |
| Diluted Shares Outstanding | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.43 | 0.46 | 0.49 | 0.49 | 0.48 | 0.48 |
| Per Share Data | TTM | 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 | $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 Outstanding | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | ||
| Diluted Shares Outstanding | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 |
| 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 | 0.19 | 0.12 | 0.18 | 0.88 | 0.45 | 0.40 | 1.43 | 2.42 | 2.58 | 2.06 | |
| Short Term Investments | 19.47 | 4.07 | 5.35 | 40.09 | 46.54 | 48.32 | 45.07 | 39.94 | 40.25 | 60.34 | 62.16 | 65.31 | 67.23 | 91.39 | 7.74 | 8.53 | |
| Total Cash & ST Investments | 19.63 | 4.25 | 0.13 | 40.32 | 46.75 | 48.47 | 45.25 | 40.06 | 40.43 | 61.23 | 62.61 | 65.71 | 68.66 | 93.81 | 10.32 | 10.59 | |
| Accounts Receivable | 6.34 | 6.00 | 12.71 | 11.92 | 10.97 | 10.28 | 9.91 | 8.35 | 7.97 | 27.04 | 26.73 | 26.35 | 26.80 | 8.21 | 3.45 | 3.27 | |
| Inventory | -25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -8.64 | 0.84 | -84.14 | -87.04 | -86.78 | -74.28 | -70.67 | 208.46 | 226.51 | |
| Total Current Assets | 12.19 | 10.25 | 24.39 | 52.23 | 57.72 | 58.75 | 55.17 | 39.77 | 49.24 | 4.13 | 2.29 | 5.28 | 21.17 | 31.35 | 222.23 | 240.37 |
| 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 | 0.27 | 0.13 | 0.11 | 0.15 | |
| Short Term Investments | 4.22 | 3.65 | 3.37 | 4.07 | 3.96 | 19.47 | 18.68 | 43.67 | 41.26 | 40.73 | |
| Total Cash & ST Investments | 4.37 | 3.82 | 3.50 | 4.25 | 4.19 | 19.63 | 18.96 | 43.79 | 41.37 | 40.88 | |
| Accounts Receivable | 6.56 | 13.80 | 6.39 | 6.00 | 6.15 | 13.39 | 13.08 | 0.00 | 5.54 | 5.58 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56.51 | -55.44 | -54.76 | |
| Other Current Assets | 0.00 | -7.10 | 0.00 | 0.00 | 0.00 | -33.02 | -32.04 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 10.92 | 10.51 | 9.89 | 10.25 | 10.34 | 0.00 | 0.00 | 11.55 | 8.95 | 8.96 |
| 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 | 1.18 | 1.01 | 1.03 | 0.99 | 0.97 | 0.83 | 0.88 | 0.98 | 1.03 | 1.15 | |
| Goodwill | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.29 | 1.29 | 0.57 | 0.50 | 0.50 | 0.50 | 0.65 | 1.01 | 1.05 | |
| Intangible Assets | 1.92 | 0.64 | 0.71 | 0.78 | 0.86 | 0.95 | 1.07 | 0.66 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Long-Term Investments | 53.19 | 55.14 | 4.98 | 46.40 | 51.99 | 51.84 | 48.50 | 42.89 | 41.88 | 63.09 | 65.54 | 68.76 | 90.86 | 124.43 | 122.29 | 120.79 | |
| Other Long-Term Assets | 0.67 | -55.14 | 66.57 | -1.45 | -0.27 | -0.05 | -0.30 | -24.56 | 130.00 | 151.37 | 155.84 | 166.75 | 160.63 | 139.16 | -43.89 | -48.74 | |
| Total Long-Term Assets | 59.80 | 3.44 | 76.65 | 50.02 | 55.79 | 55.82 | 52.66 | 22.54 | 176.02 | 219.31 | 226.06 | 239.73 | 256.71 | 267.16 | 81.84 | 77.97 | |
| Total Assets | 71.99 | 80.92 | 76.78 | 73.02 | 76.58 | 74.11 | 70.82 | 62.31 | 225.26 | 223.43 | 228.35 | 245.01 | 277.88 | 298.51 | 302.61 | 318.35 |
| 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 | 0.88 | 0.90 | 0.89 | 0.88 | |
| Goodwill | 1.91 | 1.91 | 1.91 | 1.91 | 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 | 0.69 | 0.71 | 0.73 | 0.74 | |
| Long-Term Investments | 0.00 | 0.00 | 56.73 | 55.14 | 0.00 | 50.28 | 49.71 | 4.98 | 47.14 | 46.48 | |
| Other Long-Term Assets | 0.00 | 0.00 | -56.73 | -55.14 | 0.00 | -53.74 | -53.19 | 48.46 | -47.14 | -46.48 | |
| Total Long-Term Assets | 3.42 | 3.42 | 3.44 | 3.44 | 4.41 | 0.00 | 0.00 | 58.55 | 5.02 | 4.88 | |
| Total Assets | 85.00 | 83.64 | 82.31 | 80.92 | 81.22 | 79.05 | 77.71 | 70.10 | 74.52 | 73.90 |
| 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 | 0.76 | 0.77 | 0.82 | 31.18 | 31.67 | 32.53 | 58.76 | 70.90 | 76.07 | 77.34 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.41 | 0.32 | 0.42 | 0.28 | 0.46 | 0.44 | 0.32 | 0.00 | 0.40 | |
| Other Current Liabilities | 35.64 | 0.00 | 35.21 | 0.00 | 0.00 | 0.00 | -0.50 | 44.53 | 206.77 | 202.76 | 205.35 | 220.18 | 252.35 | 268.78 | 198.55 | 291.05 | |
| Current Liabilities | 36.26 | 0.61 | 35.21 | 2.11 | 0.69 | 0.70 | 0.50 | 44.94 | 207.09 | 203.18 | 205.62 | 220.64 | 252.79 | 269.10 | 274.62 | 291.45 |
| 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 | 0.00 | 0.00 | 0.65 | 0.65 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 35.21 | 0.00 | 0.00 | |
| Current Liabilities | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.00 | 0.00 | 35.21 | 0.65 | 0.65 |
| 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 | 4.35 | 4.27 | 4.68 | 4.64 | 5.08 | 5.65 | 6.19 | 6.97 | 6.53 | 6.59 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 54.55 | 49.21 | 211.77 | 206.53 | 210.71 | 226.29 | 258.98 | 276.07 | 281.12 | 298.04 |
| 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 | 4.36 | 4.36 | 4.36 | 4.36 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.42 | 0.00 | 0.00 | |
| Total Liabilities | 66.55 | 66.12 | 65.46 | 64.47 | 64.21 | 63.37 | 62.24 | 54.77 | 60.84 | 59.74 |
| 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 | 15.88 | 14.35 | 12.83 | 0.00 | 17.97 | 17.79 | 18.98 | 19.05 | 19.68 | 0.01 | |
| Retained Earnings | 20.21 | 21.53 | 19.01 | 17.05 | 15.76 | 13.92 | 12.69 | 11.06 | 9.64 | 13.11 | 12.55 | 11.19 | 10.68 | 10.75 | 1.25 | 12.08 | |
| Comprehensive Income | -3.07 | -2.89 | -2.85 | -3.88 | 0.17 | 1.17 | 0.05 | -1.58 | 0.66 | -0.34 | -0.33 | 0.93 | -0.08 | 2.84 | 1.16 | -1.00 | |
| Total Common Equity | 15.68 | 16.45 | 15.33 | 13.63 | 17.84 | 18.56 | 16.27 | 13.10 | 13.49 | 16.90 | 17.64 | 18.72 | 18.91 | 22.45 | 21.49 | 20.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 23.78 | 22.85 | 22.01 | 21.53 | 20.83 | 20.21 | 19.61 | 19.01 | 18.38 | 17.87 | |
| Comprehensive Income | -2.00 | -2.38 | -2.58 | -2.89 | -2.01 | -3.07 | -3.00 | -2.85 | -4.18 | -3.52 | |
| Total Common Equity | 18.45 | 17.52 | 16.84 | 16.45 | 17.01 | 15.68 | 15.47 | 15.33 | 13.68 | 14.15 |
| 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 | 4.85 | 4.68 | 5.00 | 5.05 | 5.36 | 6.11 | 6.63 | 7.29 | 6.53 | 6.99 | |
| Book Value | 15.68 | 16.45 | 22.01 | 13.63 | 71.63 | 69.76 | 16.27 | 13.10 | 13.49 | 16.90 | 17.64 | 18.72 | 18.91 | 22.45 | 21.49 | 20.31 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 18.45 | 17.52 | 16.84 | 16.45 | 17.01 | 15.68 | 15.47 | 15.33 | 13.68 | 14.15 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.91 | 3.84 | 3.11 | 2.50 | 1.82 | 2.37 | 1.74 | 2.09 | 1.81 | -3.13 | 0.90 | 1.68 | 0.80 | 0.18 | -0.04 | 0.66 | 1.68 | |
| Depreciation & Amortization | 0.77 | 0.40 | 0.36 | 0.51 | 0.63 | 0.68 | 0.56 | 0.45 | 0.47 | 0.40 | 0.40 | 0.37 | 0.28 | 0.19 | 0.47 | 0.67 | 0.60 | |
| Stock-Based Compensation | 0.10 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
| Change Working Capital | 2.14 | 1.51 | 2.18 | 0.92 | 0.94 | 1.76 | 1.43 | 1.20 | 0.15 | 0.58 | 0.19 | 0.29 | -0.53 | -1.53 | -0.32 | 0.62 | 0.65 | |
| Change In Accounts Receivable | -0.97 | -0.42 | -0.51 | -0.86 | -1.04 | -0.58 | -0.54 | -0.08 | -0.32 | -0.94 | 0.24 | 0.33 | -0.14 | -0.97 | -0.61 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.30 | 0.18 | 0.26 | 0.29 | 0.65 | -0.71 | 0.14 | -0.24 | -0.99 | -0.98 | -1.21 | -1.22 | -1.16 | -1.05 | -0.66 | -3.12 | -2.86 | |
| Cash from Operations | 5.76 | 0.00 | 0.00 | 4.22 | 4.01 | 4.09 | 3.87 | 3.49 | 2.84 | 2.19 | 2.07 | 2.76 | 1.89 | 1.24 | 2.68 | 2.27 | 3.31 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.13 | 1.08 | 1.00 | 0.63 | 0.85 | 0.77 | 0.74 | 0.75 | 0.77 | 0.65 | |
| Depreciation & Amortization | 0.14 | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.13 | 0.46 | 0.13 | |
| Stock-Based Compensation | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | |
| Change Working Capital | 0.42 | 0.15 | 0.21 | 0.15 | 0.80 | 0.80 | 0.40 | 0.18 | 0.65 | 0.91 | |
| Change In Accounts Receivable | 0.22 | -0.46 | -0.26 | -0.46 | 0.05 | 0.17 | -0.34 | -0.39 | -0.22 | -0.02 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.12 | 0.42 | -0.01 | 0.12 | 0.14 | 0.03 | 0.06 | 0.04 | -0.25 | 0.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.77 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.11 | 1.43 | |
| Acquisitions | -0.49 | 0.00 | -0.43 | -0.67 | -0.75 | -0.77 | -0.32 | -1.97 | 1.07 | -1.44 | 0.16 | 0.00 | 1.14 | 0.83 | -0.64 | -0.27 | 0.24 | |
| 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 Investment | 9.52 | 12.59 | 11.29 | 8.98 | 16.27 | 23.08 | 21.13 | 21.61 | 25.95 | 32.60 | 24.06 | 30.52 | 26.06 | 41.18 | 44.69 | 38.91 | 49.50 | |
| Other Investing Activities | -0.24 | 0.00 | 0.00 | -0.04 | -0.62 | -1.05 | -0.32 | -0.49 | -0.50 | -0.34 | -0.20 | -0.11 | 0.01 | 0.01 | -0.08 | -0.16 | -0.56 | |
| Cash from Investing | -3.81 | 0.00 | 0.00 | -2.43 | -1.28 | -2.47 | -2.07 | -2.15 | -1.96 | -1.44 | 0.95 | 0.49 | 1.70 | 3.75 | -2.56 | -1.18 | -0.43 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.05 | -0.04 | -0.04 | 0.03 | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | |
| Acquisitions | 0.00 | 0.00 | -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 Investment | 3.46 | 3.62 | 2.58 | 2.93 | 2.88 | 2.65 | 3.17 | 2.60 | 1.78 | 1.46 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | -1.32 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | -0.50 | -1.58 | -0.83 | -0.43 | -0.29 | -0.81 | -0.21 | -1.42 | -2.29 | -0.47 | -22.82 | |
| Debt Issued | 0.00 | 4.37 | 0.00 | 0.01 | 0.01 | 0.59 | 0.00 | 1.75 | 0.51 | 0.38 | -0.02 | 0.06 | -0.31 | 0.76 | 3.04 | 0.01 | 29.81 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | 1.05 | 0.33 | 1.81 | 0.20 | 0.55 | 0.03 | -1.47 | 3.83 | 0.01 | 1.60 | |
| 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 | -0.56 | 0.00 | 0.00 | -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 Activities | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.63 | -0.04 | 0.00 | -0.45 | -0.99 | -0.78 | -1.32 | -2.22 | -2.11 | -1.40 | 0.10 | 21.83 | |
| Cash from Financing | -1.95 | 0.00 | 0.00 | -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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 4.37 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 1.22 | -0.40 | -0.42 | -0.40 | -0.41 | -0.40 | -0.35 | -0.35 | -0.35 | -0.35 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.14 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.45 | -0.49 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.01 | -0.06 | 0.05 | -0.16 | 0.01 | 0.10 | -0.02 | 0.14 | -0.06 | -0.15 | 0.43 | 0.05 | -1.03 | -0.99 | -0.16 | 0.52 | -0.08 | |
| Closing Cash Balance | 0.21 | 0.18 | 0.23 | 0.19 | 0.34 | 0.34 | 0.24 | 0.26 | 0.12 | 0.18 | 0.88 | 0.45 | 0.40 | 1.43 | 2.42 | 2.58 | 2.06 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.03 | -0.01 | 0.00 | -0.02 | -0.05 | 0.07 | -0.11 | 0.13 | 0.01 | -0.04 | |
| Closing Cash Balance | 0.18 | 0.21 | 0.22 | 0.22 | 0.23 | 0.28 | 0.21 | 0.32 | 0.19 | 0.18 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.53 | 5.75 | 5.76 | 4.01 | 3.83 | 3.96 | 3.76 | 3.38 | 2.72 | 1.94 | 1.84 | 2.45 | 1.77 | 0.98 | 1.72 | 1.17 | 4.73 | |
| Real Free Cash Flow | 5.43 | 5.75 | 5.76 | 4.01 | 3.85 | 3.94 | 3.78 | 3.39 | 2.74 | 1.95 | 1.83 | 2.41 | 1.74 | 0.96 | 1.70 | 1.16 | 4.71 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.76 | 1.79 | 1.25 | 0.95 | 1.90 | 1.62 | 1.20 | 1.05 | 1.56 | 1.72 | |
| Real Free Cash Flow | 1.76 | 1.73 | 1.25 | 0.95 | 1.90 | 1.62 | 1.20 | 1.05 | 1.44 | 1.72 |
