Hilltop Holdings
(NYSE: HTH)
16.27
-0.18
-1.09%
-0.18
-1.09%
MORE ON HTH
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/15/2013 | 03/15/2013 | 03/11/2011 | 03/11/2011 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Net Income | -5.1 | -6.5 | -0.5 | -2.1 | -22.6 |
| Gain/Loss on Investment Securities | -0.1 | -0.8 | -0.1 | -0.3 | 46.0 |
| Depreciation and Amortization | 2.5 | 1.7 | 1.8 | 2.0 | 2.2 |
| Change in Loss and Loss Adjustment Expense Reserves | -10.8 | -14.0 | 25.1 | 0.0 | 0.0 |
| Change in Deferred Acquisition Costs | -0.6 | -1.9 | -1.5 | 0.2 | -1.4 |
| Change in Receivables | 44.0 | 0.0 | 0.0 | 22.4 | -24.6 |
| Change in Payables | -46.5 | 0.0 | 0.0 | 0.8 | -12.9 |
| Deferred Taxes | -6.4 | -3.9 | 1.5 | 1.0 | 7.2 |
| Change in Reinsurance Recoverable on Paid and Unpaid Losses | 7.3 | 19.8 | -23.9 | 0.0 | 0.0 |
| Other Non-Cash Items | 4.5 | 0.5 | 0.3 | 0.4 | 0.3 |
| Change in Prepaid Assets | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Other Current Assets | -10.7 | -3.7 | 7.6 | 0.0 | 0.0 |
| Change in Other Current Liabilities | 9.0 | -0.3 | -3.6 | 0.0 | 0.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | -5.1 | -1.4 |
| Cash Flow from Operating Activities | 113.9 | -3.3 | 9.9 | 18.9 | -7.2 |
| Purchase/Sale of Investments,Net | -147.4 | -10.4 | -16.3 | 15.3 | 6.8 |
| Purchase/Sale of Business,Net | 165.7 | 0.0 | 0.0 | 0.0 | -0.4 |
| Purchase/Sale of Prop,Plant,Equip: Net | -16.0 | -0.3 | -0.3 | -1.7 | -0.1 |
| Other Investing Changes,Net | 10.7 | -50.0 | 0.0 | 18.5 | -18.5 |
| Cash Flow from Investing Activities | 12.9 | -60.7 | -16.7 | 32.1 | -12.1 |
| Other Financing Changes, Net | 208.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Dividends Paid | -0.2 | 0.0 | -8.8 | -10.3 | -10.3 |
| Issuance/Payments of Common Stock,Net | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance/Payments of Preferred Stock,Net | 0.0 | 0.0 | -125.0 | 0.0 | 0.0 |
| Issuance/Payments of Debt,Net | -186.6 | -6.9 | 0.0 | 0.0 | -4.0 |
| Cash Flow from Financing Activities | 19.9 | -6.9 | -133.8 | -10.3 | -14.3 |
| Cash, Equivalents, Start of Period | 578.5 | 649.4 | 790.0 | 749.4 | 783.0 |
| Cash, Equivalents, End of Period | 725.2 | 578.5 | 649.4 | 790.0 | 749.4 |
| Change in Cash | 146.6 | -70.9 | -140.6 | 40.6 | -33.6 |
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