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)

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 investments132153366580114131
Cash and cash equivalents10353366580114131
Short-term investments2999     
Total current assets:132153366580114131
Noncurrent Assets
Operating lease, right-of-use asset1416
Property, plant and equipment91178742
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)1505255576062
Goodwill 454545454545
Intangible assets, net (excluding goodwill)15810121517
Regulated entity, other noncurrent assets  111  
Deferred income tax assets9 
Total noncurrent assets:35786265676665
Other undisclosed assets1,3191,2641,1671,1011,016897784
TOTAL ASSETS:1,4861,4951,2651,2311,1621,077981
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation4949     
Long-term debt, excluding current maturities4949     
Total noncurrent liabilities:4949     
Other undisclosed liabilities1,2651,1831,009980897815729
Total liabilities:1,3151,2321,009980897815729
Stockholders' equity
Stockholders' equity attributable to parent171263256251266262252
Common stock4444444
Treasury stock, value(25)(25)(26)(25)(20)(14)(12)
Additional paid in capital123123123123123123123
Accumulated other comprehensive income (loss)01(7)1210718
Retained earnings69161161136148142120
Total stockholders' equity:171263256251266262252
TOTAL LIABILITIES AND EQUITY:1,4861,4951,2651,2311,1621,077981

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
Revenues479486379386376372337
Premiums earned, net482437 
Cost of revenue(413)(362)(256)(288)(254)(230)(210)
Policyholder benefits and claims incurred, net(413)(362) 
Financial services costs(256)(288)(254)(230)(210)
Gross profit:6612412397122142127
Operating expenses(172)(117)(103)(107)(107)(104)(105)
Operating income (loss):(106)720(10)153823
Nonoperating expense
(Investment Income, Nonoperating)
      (0)
Interest and debt expense(5)(5)(5)(5)(5)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(2)(2)(2)(2)(2)1
Income (loss) from continuing operations before income taxes:(114)(1)13(17)83219
Income tax expense (benefit)230(2)5(2)(10)(5)
Net income (loss) available to common stockholders, diluted:(92)(1)10(12)72213

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 (loss):(92)(1)10(12)72213
Other comprehensive income (loss)(0)7(5)23(10)1
Comprehensive income (loss), net of tax, attributable to parent:(92)76(10)91114

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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