Hilltop Holdings Inc

(NYSE: HTH)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
16.13 Down -0.31 -1.89%
Find financial results for:
MORE ON HTH
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/15/2013 03/09/2012 03/11/2011 03/11/2010 03/16/2009
Stmt Update Type Updated Updated Updated Updated Updated
           
Net Income/Starting Line -5.1 -6.53 -0.55 -2.11 -22.59
Depreciation/Depletion -2.53 1.71 1.79 1.98 2.16
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes -6.43 -3.93 1.49 1.0 7.22
Non-Cash Items
-6.41 -13.5 25.45 0.17 0.3
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.13 0.4 0.2 0.2 0.2
Other Non Cash Items -6.54 -13.9 25.25 -0.03 0.1
Changes in Working Capital
134.39 18.93 -18.33 17.87 5.72
Accounts Receivable 44.02 0.0 0.0 0.0 0.0
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Assets 2.35 0.0 0.0 0.0 0.0
Accounts Payable -46.51 -0.26 -3.65 0.76 -0.61
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Taxes Payable 0.0 -0.16 2.27 22.41 -36.84
Other Liabilities 9.03 0.0 0.0 0.0 0.0
Other Assets & Liabilities, Net 0.0 -3.64 5.44 0.44 -1.45
Other Operating Cash Flow 117.24 0.0 0.0 0.0 0.0
Investment Securities, Gains/Losses -0.11 -0.82 -0.14 -0.31 45.99
Loss Adjustment 0.0 0.0 0.0 0.0 0.0
Policy Benefits/Liabilities 0.0 0.0 0.0 0.0 0.0
Deferred Policy Acquisition Costs -0.63 -1.95 -1.49 0.19 -1.41
Reinsurance Receivable 7.29 19.79 -23.89 -4.83 0.0
Unearned Premiums 1.71 5.95 3.13 -0.8 0.04
Cash from Operating Activities 113.92 -3.32 9.85 18.9 -7.19
           
Capital Expenditures
-17.41 -0.3 -0.32 -1.72 -0.1
Purchase of Fixed Assets -17.41 -0.3 -0.32 -1.72 -0.1
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
30.28 -60.4 -16.34 33.78 -12.03
Acquisition of Business 0.0 0.0 0.0 0.0 -0.38
Sale of Business 165.68 0.0 0.0 0.0 0.0
Sale of Fixed Assets 1.38 0.0 0.0 0.0 0.0
Sale Maturity of Investment 77.45 21.18 28.39 1,110.52 59.47
Investment, Net 10.67 -50.0 0.0 0.0 0.0
Purchase of Investments -224.89 -31.58 -44.73 -1,095.24 -52.63
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Policy Loans 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow 0.0 0.0 0.0 18.5 -18.5
Cash from Investing Activities 12.87 -60.7 -16.66 32.07 -12.13
           
Financing Cash Flow Items
207.73 0.0 0.0 0.0 0.0
Other Financing CashFlow 207.73 0.0 0.0 0.0 0.0
Total Cash Dividends Paid 0.0 0.0 -8.77 -10.31 -10.31
Issuance (Retirement) of Stock, Net -1.3 0.0 -125.0 0.0 0.0
Issuance (Retirement) of Debt, Net -186.58 -6.9 0.0 -0.02 -4.0
Cash from Financing Activities 19.85 -6.9 -133.77 -10.33 -14.31
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash 146.64 -70.92 -140.57 40.64 -33.63
           
Net Cash - Beginning Balance 578.52 649.44 790.01 749.38 783.01
Net Cash - Ending Balance 725.16 578.52 649.44 790.01 749.38
Cash Taxes Paid -0.18 -0.81 -1.91 -23.89 10.63

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Insurance

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.