NYSE:HG - New York Stock Exchange, Inc. - BMG427061046 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-11-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 957.37M | 794.51M | 1.08B | 797.80M | N/A | |||
Insurance Receivables | 885.74M | 658.36M | 522.70M | 471.00M | N/A | |||
Receivables | 39.08M | 42.42M | 400.00K | 58.40M | N/A | |||
Total Current Assets | 39.08M | 42.42M | 400.00K | 58.40M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 6.90M | N/A | N/A | N/A | |||
Investments And Advances | 3.76B | 3.11B | 2.29B | 2.46B | N/A | |||
Intangibles | 94.44M | 91.00M | 87.00M | 117.00M | N/A | |||
Other Non-Current Assets | 93.88M | 106.35M | 130.80M | 157.10M | N/A | |||
Total Non-Current Assets | 7.79B | 6.63B | 5.82B | 5.55B | N/A | |||
TOTAL ASSETS | 7.83B | 6.67B | 5.82B | 5.61B | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | N/A | 6.70M | N/A | N/A | N/A | |||
Accounts Payable | 168.66M | 180.19M | 138.10M | 181.70M | N/A | |||
Other Current Liabilities | 172.91M | 73.09M | 48.10M | 178.10M | N/A | |||
Total Current Liabilities | 341.56M | 259.97M | 186.20M | 359.80M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 149.92M | 149.83M | 149.70M | 149.90M | N/A | |||
Total Non-Current Liabilities | 5.17B | 4.36B | 3.97B | 3.46B | N/A | |||
TOTAL LIABILITIES | 5.51B | 4.62B | 4.15B | 3.82B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.14B | 801.37M | 547.40M | 681.70M | N/A | |||
Additional Paid In Capital | 1.17B | 1.25B | 1.12B | 1.11B | N/A | |||
Minority Interest | 60.06M | 133.00K | 100.00K | 200.00K | N/A | |||
Common Shares | 1.01M | 1.10M | 1.00M | 1.00M | N/A | |||
Other Shareholders' Equity | -4.44M | -4.44M | -4.40M | -4.40M | N/A | |||
Shares Outstanding | 101.39M | 110.23M | 110.00M | 110.00M | N/A | |||
Tangible Book Value per Share | 21.89 | 17.75 | 14.34 | 15.19 | N/A | |||
Total Shareholders' Equity | 2.31B | 2.05B | 1.66B | 1.79B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 7.83B | 6.67B | 5.82B | 5.61B | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.07 | 0.09 | 0.08 | N/A | |||
Current Ratio | 0.11 | 0.16 | 0.00 | 0.16 | N/A | |||
Return On Assets (ROA) | 6.30% | 3.88% | -1.68% | -0.64% | N/A | |||
Return On Equity (ROE) | 21.32% | 12.63% | -5.89% | -2.01% | N/A | |||
Return On Invested Capital (ROIC) | 5.84% | 1.94% | 2.31% | 0.17% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 2.22% | 2.86% | 0.20% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.79% | 2.25% | 2.91% | 0.21% | N/A |
All data in USD , ROIC based on taxRate of 0.21