Hilltop Holdings Inc. (HTH) financial statements (2021 and earlier)

Company profile

Business Address 6565 HILLCREST AVE.
DALLAS, TX 75205
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6351,4661,1331,218956884879
Cash and cash equivalents1,9417561,113487691669813
Short-term investments6947102073126621466
Total current assets:2,6351,4661,1331,218956884879
Noncurrent Assets
Finance lease, right-of-use asset34
Operating lease, right-of-use asset106117
Property, plant and equipment 220237178190201207
Intangible assets, net (including goodwill)288322329288297307312
Goodwill267291291252252252252
Intangible assets, net (excluding goodwill)20303836455560
Total noncurrent assets:397662567466487507519
Other undisclosed assets13,91313,04411,98411,68211,29510,4767,845
TOTAL ASSETS:16,94415,17213,68413,36612,73811,8679,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6961,4241,0661,2061,417947763
Total current liabilities:6961,4241,0661,2061,417947763
Noncurrent Liabilities
Other undisclosed liabilities13,89811,62010,64410,2459,4469,1827,018
Total liabilities:14,59413,04411,71011,45110,86410,1297,781
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3242,1031,9491,9121,8711,7371,460
Preferred stock      114
Common stock1111111
Additional paid in capital1,3181,4451,4901,5261,5731,5771,391
Accumulated other comprehensive income (loss)1811(9)(0)031
Retained earnings (accumulated deficit)987645467385296155(46)
Other undisclosed stockholders' equity attributable to parent111111 
Stockholders' equity attributable to noncontrolling interest2726243411
Total stockholders' equity:2,3512,1291,9741,9151,8751,7381,461
TOTAL LIABILITIES AND EQUITY:16,94415,17213,68413,36612,73811,8679,242

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6181,2031,1011,3241,3631,2841,035
Gain on disposition of assets for financial service operations1,001505445
Net investment income495545513466426429389
Financial services revenue857936855646
Cost of revenue(96)(76)(84)(109)(130)(112)(153)
Provision for loan, lease, and other losses(96)(7)(5)
Policyholder benefits and claims incurred, net (69)(79)
Deferred policy acquisition costs, amortization expense      (42)
Financial services costs(109)(130)(112)(111)
Gross profit:1,5221,1271,0161,2151,2331,172882
Operating expenses(241)(298)(315)(1,118)(1,122)(974)(697)
Other operating income, net
(Noninterest Income, Other Operating Income)
169112615156
Operating income:1,296839713122126213192
Nonoperating income     12521
Investment income, nonoperating     12521
Interest and debt expense(122)(174)(143)(85)(58)(61)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     7(7)
Income from continuing operations before equity method investments, income taxes:1,1746655703767283178
Other undisclosed income (loss) from continuing operations before income taxes(610)(365)(409)207164  
Income from continuing operations before income taxes:564300161243231283178
Income tax expense(133)(67)(35)(110)(83)(71)(66)
Income from continuing operations:431233126133148213113
Income from discontinued operations38      
Net income:470233126133148213113
Net loss attributable to noncontrolling interest(22)(8)(4)(1)(2)(2)(1)
Net income attributable to parent:448225121133146211112
Preferred stock dividends and other adjustments     (2)(6)
Net income available to common stockholders, diluted:448225121133146209106

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:470233126133148213113
Other comprehensive income (loss)620(6)(1)(2)236
Comprehensive income:476253120132146215148
Comprehensive loss, net of tax, attributable to noncontrolling interest(22)(8)(4)(1)(2)(2)(1)
Comprehensive income, net of tax, attributable to parent:454245116132144213147

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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