Financhill
Sell
48

HIG Quote, Financials, Valuation and Earnings

Last price:
$109.44
Seasonality move :
1.6%
Day range:
$106.11 - $109.78
52-week range:
$79.19 - $124.90
Dividend yield:
1.76%
P/E ratio:
10.97x
P/S ratio:
1.27x
P/B ratio:
1.90x
Volume:
4.9M
Avg. volume:
1.7M
1-year change:
37.68%
Market cap:
$31.7B
Revenue:
$24.3B
EPS (TTM):
$9.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $20.5B $20.3B $21.6B $21.9B $24.3B
Revenue Growth (YoY) 9.38% -0.92% 6.54% 0.95% 11.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $170M $126M $81M $73M $84M
Operating Expenses -$24M -$13M $61M $65M $80M
Operating Income -- -- -- -- --
 
Net Interest Expenses $259M $236M $234M $213M $199M
EBT. Incl. Unusual Items $2.6B $2.1B $2.9B $2.3B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $475M $383M $534M $443M $584M
Net Income to Company $2.1B $1.7B $2.4B $1.8B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.7B $2.4B $1.8B $2.5B
 
Basic EPS (Cont. Ops) $5.72 $4.79 $6.73 $5.54 $8.09
Diluted EPS (Cont. Ops) $5.66 $4.76 $6.64 $5.46 $7.97
Weighted Average Basic Share $360.9M $358.3M $349.1M $324.8M $307.1M
Weighted Average Diluted Share $364.9M $360.6M $354.1M $329.5M $311.5M
 
EBITDA -- -- -- -- --
EBIT $2.8B $2.4B $3.1B $2.5B $3.3B
 
Revenue (Reported) $20.5B $20.3B $21.6B $21.9B $24.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $2.4B $3.1B $2.5B $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2B $5.4B $5.5B $6.1B $6.7B
Revenue Growth (YoY) -3.29% 4.99% 1.64% 10.57% 10.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M $24M $21M $21M $24M
Operating Expenses -$69M $32M $15M $22M $17M
Operating Income -- -- -- -- --
 
Net Interest Expenses $58M $58M $50M $50M $49M
EBT. Incl. Unusual Items $532M $583M $432M $813M $952M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $101M $92M $162M $185M
Net Income to Company $459M $482M $340M $651M $767M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $459M $482M $340M $651M $767M
 
Basic EPS (Cont. Ops) $1.26 $1.38 $1.04 $2.12 $2.60
Diluted EPS (Cont. Ops) $1.26 $1.36 $1.02 $2.09 $2.56
Weighted Average Basic Share $358.3M $345.6M $322.1M $304.6M $292.6M
Weighted Average Diluted Share $360.5M $350.7M $326.3M $309M $297.5M
 
EBITDA -- -- -- -- --
EBIT $590M $641M $482M $863M $1B
 
Revenue (Reported) $5.2B $5.4B $5.5B $6.1B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $590M $641M $482M $863M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.4B $21.3B $21.6B $23.9B $25.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $149M $80M $75M $83M $87M
Operating Expenses $9M $56M $62M $74M $69M
Operating Income -- -- -- -- --
 
Net Interest Expenses $244M $229M $225M $200M $198M
EBT. Incl. Unusual Items $2.1B $2.6B $2.4B $2.9B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M $475M $474M $548M $696M
Net Income to Company $1.7B $2.2B $2B $2.3B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.2B $2B $2.3B $3B
 
Basic EPS (Cont. Ops) $4.81 $6.08 $5.86 $7.41 $10.14
Diluted EPS (Cont. Ops) $4.78 $6.01 $5.74 $7.29 $9.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.4B $2.9B $2.7B $3.1B $3.9B
 
Revenue (Reported) $20.4B $21.3B $21.6B $23.9B $25.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $2.9B $2.7B $3.1B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.3B $16.2B $16B $18B $19.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $108M $62M $56M $66M $69M
Operating Expenses -$10M $56M $43M $59M $48M
Operating Income -- -- -- -- --
 
Net Interest Expenses $179M $172M $163M $150M $149M
EBT. Incl. Unusual Items $1.5B $2B $1.5B $2.1B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $268M $360M $300M $405M $517M
Net Income to Company $1.2B $1.6B $1.2B $1.7B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.6B $1.2B $1.7B $2.3B
 
Basic EPS (Cont. Ops) $3.30 $4.60 $3.70 $5.56 $7.59
Diluted EPS (Cont. Ops) $3.29 $4.54 $3.64 $5.48 $7.47
Weighted Average Basic Share $1.1B $1.1B $981.8M $928M $886.2M
Weighted Average Diluted Share $1.1B $1.1B $995.4M $940.9M $900M
 
EBITDA -- -- -- -- --
EBIT $1.6B $2.2B $1.7B $2.3B $2.9B
 
Revenue (Reported) $15.3B $16.2B $16B $18B $19.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $2.2B $1.7B $2.3B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $185M $151M $205M $229M $126M
Short Term Investments $45.1B $48.3B $46.5B $40.1B $43.7B
Accounts Receivable, Net $9.9B $10.3B $11B $11.9B $12.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $55.2B $58.7B $57.7B $52.2B $56.5B
 
Property Plant And Equipment $1.2B $1.1B $1B $927M $896M
Long-Term Investments $48.5B $51.8B $52.2B $46.4B $49.6B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $1.1B $950M $858M $778M $707M
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $74.1B $76.6B $73B $76.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $500M -- -- -- --
 
Long-Term Debt $4.3B $4.4B $4.9B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $54.5B $55.6B $58.7B $59.3B $61.5B
 
Common Stock $338M $338M $338M $337M $337M
Other Common Equity Adj $52M $1.2B $172M -$3.8B -$2.8B
Common Equity $15.9B $18.2B $17.5B $13.3B $15B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.3B $18.6B $17.8B $13.7B $15.3B
 
Total Liabilities and Equity $70.8B $74.1B $76.6B $73B $76.8B
Cash and Short Terms $45.3B $48.5B $46.7B $40.3B $43.8B
Total Debt $4.8B $4.4B $4.9B $4.4B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $173M $232M $175M $111M $223M
Short Term Investments $47.4B $47.6B $38.4B $41.3B $20.3B
Accounts Receivable, Net $10.1B $10.8B $11.6B $12.5B $13.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.7B $58.6B $50.3B $53.9B $33.7B
 
Property Plant And Equipment $1.1B $1B $941M $894M $871M
Long-Term Investments $50.1B $52.1B $44.6B $47.1B $52.7B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $973M $881M $796M $725M $654M
Other Long-Term Assets -- -- -- -- --
Total Assets $72.3B $76.3B $71.8B $74.5B $81.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $54.5B $58.4B $58.8B $60.8B $64.2B
 
Common Stock $338M $338M $338M $337M $337M
Other Common Equity Adj $856M $307M -$4.4B -$4.2B -$2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8B $17.9B $13B $13.7B $17B
 
Total Liabilities and Equity $72.3B $76.3B $71.8B $74.5B $81.2B
Cash and Short Terms $47.6B $47.8B $38.6B $41.4B $20.5B
Total Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.1B $1.7B $2.4B $1.8B $2.5B
Depreciation & Amoritzation $451M $562M $680M $625M $510M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$81M -$612M -$773M -$1B -$863M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $3.9B $4.1B $4B $4.2B
 
Capital Expenditures $105M $114M $133M $175M $215M
Cash Acquisitions -$2B -$324M -$769M -$746M -$671M
Cash From Investing -$2.1B -$2.1B -$2.5B -$1.3B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$454M -$478M -$506M -$527M -$549M
Special Dividend Paid
Long-Term Debt Issued $1.4B -- $588M -- --
Long-Term Debt Repaid -$1.6B -$500M -- -$600M --
Repurchase of Common Stock -$200M -$150M -$1.7B -$1.6B -$1.4B
Other Financing Activities -$1M -$42M $14M -$14M -$4M
Cash From Financing -$1.2B -$1.8B -$1.6B -$2.7B -$1.9B
 
Beginning Cash (CF) $121M $262M $239M $337M $344M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150M $27M $46M $21M -$158M
Ending Cash (CF) $262M $239M $337M $344M $189M
 
Levered Free Cash Flow $3.4B $3.8B $4B $3.8B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $459M $482M $340M $651M $767M
Depreciation & Amoritzation $142M $168M $156M $128M $85M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$63M -$37M $67M -$22M $166M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.3B $1.5B $1.8B $1.7B
 
Capital Expenditures $27M $45M $45M $52M $60M
Cash Acquisitions -$7M -$278M -$284M -$119M -$126M
Cash From Investing -$1.2B -$1.2B -$1.1B -$1.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$123M -$129M -$132M -$137M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $588M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$511M -$350M -$350M -$400M
Other Financing Activities -$37M $4M $2M -$2M -$1M
Cash From Financing -$252M -$30M -$480M -$489M -$520M
 
Beginning Cash (CF) $372M $308M $348M $222M $210M
Foreign Exchange Rate Adjustment $42M -$6M -$12M -$4M $2M
Additions / Reductions -$86M $110M -$51M -$37M $69M
Ending Cash (CF) $270M $397M $285M $181M $281M
 
Levered Free Cash Flow $1.4B $1.2B $1.5B $1.7B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7B $2.2B $2B $2.3B $3B
Depreciation & Amoritzation $529M $666M $659M $517M $396M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$382M -$683M -$1.2B -$956M -$781M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $4.1B $4.1B $3.7B $5.7B
 
Capital Expenditures $108M $128M $163M $204M $235M
Cash Acquisitions -$199M -$552M -$1.1B -$578M -$493M
Cash From Investing -$1.8B -$2.8B -$1.4B -$1.8B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$468M -$502M -$524M -$543M -$569M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500M -- -- -- --
Repurchase of Common Stock -$260M -$1.2B -$1.7B -$1.4B -$1.5B
Other Financing Activities -$41M $1M -$15M $3M -$11M
Cash From Financing -$1.8B -$1.2B -$2.9B -$2B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36M $136M -$166M -$111M $102M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $4B $4B $3.5B $5.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $1.6B $1.2B $1.7B $2.3B
Depreciation & Amoritzation $411M $515M $494M $386M $272M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$186M -$257M -$716M -$640M -$558M
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.9B $2.9B $2.6B $4B
 
Capital Expenditures $78M $92M $122M $151M $171M
Cash Acquisitions -$151M -$379M -$685M -$517M -$339M
Cash From Investing -$1B -$1.7B -$705M -$1.3B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$357M -$381M -$399M -$415M -$435M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $588M -- -- --
Long-Term Debt Repaid -$500M -- -$600M -- --
Repurchase of Common Stock -$150M -$1.2B -$1.2B -$1.1B -$1.1B
Other Financing Activities -$34M $9M -$20M -$3M -$10M
Cash From Financing -$1.6B -$963M -$2.3B -$1.5B -$1.5B
 
Beginning Cash (CF) $935M $827M $991M $784M $721M
Foreign Exchange Rate Adjustment -$3M -$5M -$18M $3M -$2M
Additions / Reductions $69M $178M -$34M -$166M $94M
Ending Cash (CF) $943M $985M $939M $621M $813M
 
Levered Free Cash Flow $2.6B $2.8B $2.8B $2.4B $3.9B

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