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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6351,9462,3049181,4661,053963
Cash and cash equivalents1,9411,2781,655524756326342
Short-term investments694668648394710727621
Total current assets:2,6351,9462,3049181,4661,053963
Noncurrent Assets
Finance lease, right-of-use asset3333444
Operating lease, right-of-use asset106109120113117122124
Property, plant and equipment 208211215220214209
Intangible assets, net (including goodwill)288289291292322323325
Goodwill267267267267291291291
Intangible assets, net (excluding goodwill)20222325303234
Total noncurrent assets:397610625625662663662
Other undisclosed assets13,91314,38014,00514,16413,04413,12112,641
TOTAL ASSETS:16,94416,93616,93415,70615,17214,83714,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6967807201,3301,4241,5031,339
Total current liabilities:6967807201,3301,4241,5031,339
Noncurrent Liabilities
Other undisclosed liabilities13,89813,71713,92212,21311,62011,25110,875
Total liabilities:14,59414,49714,64213,54313,04412,75412,214
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3242,4112,2622,1372,1032,0582,027
Common stock1111111
Additional paid in capital1,3181,4441,4401,4371,4451,4421,474
Accumulated other comprehensive income1824242111128
Retained earnings987942797677645603544
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest27273027262525
Total stockholders' equity:2,3512,4392,2922,1642,1292,0832,052
TOTAL LIABILITIES AND EQUITY:16,94416,93616,93415,70615,17214,83714,266

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues492427417282311331299
Gain on disposition of assets for financial service operations 308295150 157131
Net investment income 119122132 141135
Cost of revenue3 (66)(35)(21)(15)(24)
Provision for loan, lease, and other losses3 (66)(35)(7)(0)1
Policyholder benefits and claims incurred, net    (14)(15)(25)
Gross profit:495427351247289316275
Operating expenses(121)(44)(42)(34)(143)(52)(52)
Other undisclosed operating income16   9  
Operating income:390383309213156264223
Interest and debt expense(29)(28)(30)(35)(41)(49)(42)
Income from continuing operations before equity method investments, income taxes:360355279179114216181
Other undisclosed loss from continuing operations before income taxes(204)(150)(143)(113)(47)(111)(103)
Income from continuing operations before income taxes:156206136666710478
Income tax expense(39)(47)(32)(15)(15)(23)(18)
Income from continuing operations:11715910550528260
Income from discontinued operations41313   
Net income:12116013554528260
Net loss attributable to noncontrolling interest(4)(7)(7)(4)(2)(2)(2)
Net income available to common stockholders, diluted:11615312850497958

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:12116013554528260
Other comprehensive income (loss)(6)(0)310(1)49
Comprehensive income:11516013863518669
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(7)(7)(4)(2)(2)(2)
Comprehensive income, net of tax, attributable to parent:11015313159488467

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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