NYSE:HG • BMG427061046
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 996.49M | 794.51M | 1.08B | 797.80M | |||
| Insurance Receivables | 939.78M | 771.71M | 658.36M | 522.70M | 471.00M | |||
| Receivables | 58.03M | 74.01M | 42.42M | 400.00K | 58.40M | |||
| Total Current Assets | 58.03M | 74.01M | 42.42M | 400.00K | 58.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.70M | 9.10M | 6.90M | N/A | N/A | |||
| Investments And Advances | 5.03B | 3.81B | 3.11B | 2.29B | 2.46B | |||
| Intangibles | 86.62M | 93.12M | 91.00M | 87.00M | 117.00M | |||
| Other Non-Current Assets | 109.73M | 104.36M | 106.35M | 130.80M | 157.10M | |||
| Total Non-Current Assets | 9.51B | 7.72B | 6.63B | 5.82B | 5.55B | |||
| TOTAL ASSETS | 9.57B | 7.80B | 6.67B | 5.82B | 5.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.10M | 9.20M | 6.70M | N/A | N/A | |||
| Accounts Payable | 170.22M | 176.16M | 180.19M | 138.10M | 181.70M | |||
| Other Current Liabilities | 333.23M | 215.85M | 73.09M | 48.10M | 178.10M | |||
| Total Current Liabilities | 510.55M | 401.21M | 259.97M | 186.20M | 359.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 149.74M | 149.94M | 149.83M | 149.70M | 149.90M | |||
| Total Non-Current Liabilities | 6.24B | 5.07B | 4.36B | 3.97B | 3.46B | |||
| TOTAL LIABILITIES | 6.75B | 5.47B | 4.62B | 4.15B | 3.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.69B | 1.17B | 801.37M | 547.40M | 681.70M | |||
| Additional Paid In Capital | 1.13B | 1.16B | 1.25B | 1.12B | 1.11B | |||
| Minority Interest | 172.00K | 128.00K | 133.00K | 100.00K | 200.00K | |||
| Common Shares | 990.00K | 1.01M | 1.10M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -4.44M | -4.44M | -4.44M | -4.40M | -4.40M | |||
| Shares Outstanding | 99.03M | 101.47M | 110.23M | 110.00M | 110.00M | |||
| Tangible Book Value per Share | 27.62 | 22.03 | 17.75 | 14.34 | 15.19 | |||
| Total Shareholders' Equity | 2.82B | 2.33B | 2.05B | 1.66B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 9.57B | 7.80B | 6.67B | 5.82B | 5.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | |||
| Current Ratio | 0.11 | 0.18 | 0.16 | 0.00 | 0.16 | |||
| Return On Assets (ROA) | 6.02% | 5.14% | 3.88% | -1.68% | -0.64% | |||
| Return On Equity (ROE) | 20.43% | 17.20% | 12.63% | -5.89% | -2.01% | |||
| Return On Invested Capital (ROIC) | 5.94% | 6.45% | 1.94% | 2.31% | 0.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 7.46% | 2.22% | 2.86% | 0.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.80% | 7.57% | 2.25% | 2.91% | 0.21% | |||
All data in USD , ROIC based on taxRate of 0.21