Hallmark Financial Services, Inc. (HALL) financial statements (2021 and earlier)
Company profile
| Business Address |
777 MAIN STREET, SUITE 1000 FORT WORTH, TX 76102 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 6399 - Insurance Carriers, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36 | 65 | 80 | 114 | 131 | 142 | |||
| Cash and cash equivalents | 36 | 65 | 80 | 114 | 131 | 142 | |||
| Total current assets: | 36 | 65 | 80 | 114 | 131 | 142 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 8 | 7 | 4 | 2 | 2 | |||
| Long-term investments and receivables | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Long-term investments | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Intangible assets, net (including goodwill) | 52 | 55 | 57 | 60 | 62 | 65 | |||
| Goodwill | 45 | 45 | 45 | 45 | 45 | 45 | |||
| Intangible assets, net (excluding goodwill) | 8 | 10 | 12 | 15 | 17 | 20 | |||
| Regulated entity, other noncurrent assets | 1 | 1 | 1 | ||||||
| Total noncurrent assets: | 62 | 65 | 67 | 66 | 65 | 68 | |||
| Other undisclosed assets | 1,167 | 1,101 | 1,016 | 897 | 784 | 699 | |||
| TOTAL ASSETS: | 1,265 | 1,231 | 1,162 | 1,077 | 981 | 909 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,009 | 980 | 897 | 815 | 729 | 671 | |||
| Total liabilities: | 1,009 | 980 | 897 | 815 | 729 | 671 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 256 | 251 | 266 | 262 | 252 | 238 | |||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Treasury stock, value | (26) | (25) | (20) | (14) | (12) | (12) | |||
| Additional paid in capital | 123 | 123 | 123 | 123 | 123 | 123 | |||
| Accumulated other comprehensive income (loss) | (7) | 12 | 10 | 7 | 18 | 17 | |||
| Retained earnings | 161 | 136 | 148 | 142 | 120 | 106 | |||
| Total stockholders' equity: | 256 | 251 | 266 | 262 | 252 | 238 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,265 | 1,231 | 1,162 | 1,077 | 981 | 909 | |||
Income statement (P&L) ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 379 | 386 | 376 | 372 | 337 | 389 | ||
| Cost of revenue | (256) | (288) | (254) | (230) | (210) | (261) | ||
| Financial services costs | ✕ | (256) | (288) | (254) | (230) | (210) | (261) | |
| Gross profit: | 123 | 97 | 122 | 142 | 127 | 128 | ||
| Operating expenses | (103) | (107) | (107) | (104) | (105) | (114) | ||
| Operating income (loss): | 20 | (10) | 15 | 38 | 23 | 14 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (0) | 10 | ||||||
| Interest and debt expense | (5) | (5) | (5) | (4) | (5) | (5) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (2) | (2) | (2) | (2) | 1 | (8) | ||
| Income (loss) from continuing operations before income taxes: | 13 | (17) | 8 | 32 | 19 | 11 | ||
| Income tax expense (benefit) | (2) | 5 | (2) | (10) | (5) | (3) | ||
| Net income (loss) available to common stockholders, diluted: | 10 | (12) | 7 | 22 | 13 | 8 | ||
Comprehensive Income ($ in millions)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 10 | (12) | 7 | 22 | 13 | 8 | ||
| Other comprehensive income (loss) | (5) | 2 | 3 | (10) | 1 | 9 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 6 | (10) | 9 | 11 | 14 | 17 | ||
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.