Health Insurance Innovations, Inc. (HIIQ) financial statements (2021 and earlier)

Company profile

Business Address 15438 N. FLORIDA AVENUE
TAMPA, FL 33613
State of Incorp. DE
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
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 investments49391281524
Cash and cash equivalents49391281417
Short-term investments     07
Restricted cash and investments1817151288 
Receivables20131221
Prepaid expense      2
Contract with customer, asset184165✕✕✕✕✕
Capitalized contract cost4530✕✕✕✕✕
Income taxes receivable✕✕✕✕✕✕0
Other undisclosed current assets21403925720
Total current assets:2722239864433147
Noncurrent Assets
Property, plant and equipment5554210
Intangible assets, net (including goodwill)164454749515523
Goodwill135414141414118
Intangible assets, net (excluding goodwill)2946810145
Contract with customer, asset, net209133✕✕✕✕✕
Deferred costs     6 
Other noncurrent assets1000000
Other undisclosed noncurrent assets 26158 (6) 
Total noncurrent assets:3792096761535524
TOTAL ASSETS:652432165125968672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5132403018112
Accounts payable 141111
Accrued liabilities99129530
Employee-related liabilities657411 
Taxes payable  12   
Interest and dividends payable 0  00 
Other undisclosed accounts payable and accrued liabilities371816131172
Debt13      
Due to related parties 82300 
Business combination, contingent consideration, liability    13✕
Deferred revenue and credits✕✕10001
Deferred tax liabilities✕    0 
Contract with customer, liability✕0✕✕✕✕✕
Other liabilities1000000
Other undisclosed current liabilities9612212  8
Total current liabilities:1611634336191511
Noncurrent Liabilities
Long-term debt and lease obligation16815  8  
Long-term debt, excluding current maturities16815  8  
Operating lease, liability0✕✕✕✕✕✕
Liabilities, other than long-term debt101261510150
Deferred tax liabilities, net✕   02 
Deferred income tax liabilities6✕✕✕✕✕✕
Due to related parties292615900 
Other liabilities1100000
Business combination, contingent consideration, liability65    2✕
Other undisclosed noncurrent liabilities8285    3
Total noncurrent liabilities:3511261510853
Total liabilities:5122895845281914
Stockholders' equity
Stockholders' equity attributable to parent, including:1021088448403924
Additional paid in capital118947248454329
Retained earnings (accumulated deficit)11081191(3)(4)(3)
Other undisclosed stockholders' equity attributable to parent(127)(67)(7)(1)(2)(0)(2)
Stockholders' equity attributable to noncontrolling interest38362332282834
Total stockholders' equity:14014310780686758
TOTAL LIABILITIES AND EQUITY:652432165125968672

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3823512501851058957
Cost of revenue(56)(6)(5)(4)(2)(2)(38)
Other undisclosed gross profit(227)  819   
Gross profit:993452461,0001028619
Operating expenses(277)(314)(214)(162)(104)(84)(26)
Other undisclosed operating income (loss)227  (819)   
Operating income (loss):49313218(2)2(8)
Nonoperating expense (0)(0)(0)(0)(1)(1)
Other nonoperating expense (0)(0)(0)(0)(0)(1)
Interest and debt expense      (0)
Income (loss) from continuing operations before equity method investments, income taxes:49313118(2)1(8)
Other undisclosed income (loss) from continuing operations before income taxes(2)(1)12(10)1 0
Income (loss) from continuing operations before income taxes:4730438(0)1(8)
Income tax expense (benefit)(10)(11)(17)52(0)(0)
Net income (loss):3719261310(8)
Net income (loss) attributable to noncontrolling interest(7)(6)(9)(9)(1)(1)5
Net income (loss) available to common stockholders, diluted:30131851(0)(3)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):3719261310(8)
Comprehensive income (loss):3719261310(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(6)(9)(9)(1)(1)(5)
Comprehensive income (loss), net of tax, attributable to parent:30131851(0)(13)

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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