Hilltop Holdings Inc. (HTH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1712,6351,4661,1331,218956884
Cash and cash equivalents5,5231,9417561,113487691669
Short-term investments64869471020731266214
Total current assets:6,1712,6351,4661,1331,218956884
Noncurrent Assets
Finance lease, right-of-use asset234
Operating lease, right-of-use asset112106117
Property, plant and equipment  220237178190201
Intangible assets, net (including goodwill)283288322329288297307
Goodwill267267291291252252252
Intangible assets, net (excluding goodwill)15203038364555
Total noncurrent assets:397397662567466487507
Other undisclosed assets12,12013,91313,04411,98411,68211,29510,476
TOTAL ASSETS:18,68916,94415,17213,68413,36612,73811,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8596961,4241,0661,2061,417947
Total current liabilities:8596961,4241,0661,2061,417947
Noncurrent Liabilities
Other undisclosed liabilities15,28013,89811,62010,64410,2459,4469,182
Total liabilities:16,14014,59413,04411,71011,45110,86410,129
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5232,3242,1031,9491,9121,8711,737
Common stock1111111
Additional paid in capital1,2741,3181,4451,4901,5261,5731,577
Accumulated other comprehensive income (loss)(10)1811(9)(0)03
Retained earnings1,257987645467385296155
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest27272624341
Total stockholders' equity:2,5492,3512,1291,9741,9151,8751,738
TOTAL LIABILITIES AND EQUITY:18,68916,94415,17213,68413,36612,73811,867

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3431,6181,2031,1011,3241,3631,284
Gain on disposition of assets for financial service operations8261,001505445
Net investment income468495545513466426429
Financial services revenue857936855
Cost of revenue (96)(76)(84)(109)(130)(112)
Provision for loan, lease, and other losses (96)(7)(5)
Policyholder benefits and claims incurred, net  (69)(79)
Financial services costs(109)(130)(112)
Gross profit:1,3431,5221,1271,0161,2151,2331,172
Operating expenses(243)(241)(298)(315)(1,118)(1,122)(974)
Other operating income, net
(Noninterest Income, Other Operating Income)
2416911261515
Operating income:1,1241,296839713122126213
Nonoperating income
(Investment Income, Nonoperating)
      125
Interest and debt expense(107)(122)(174)(143)(85)(58)(61)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income from continuing operations before equity method investments, income taxes:1,0171,1746655703767283
Other undisclosed income (loss) from continuing operations before income taxes(513)(610)(365)(409)207164 
Income from continuing operations before income taxes:504564300161243231283
Income tax expense(118)(133)(67)(35)(110)(83)(71)
Income from continuing operations:386431233126133148213
Income from discontinued operations 38     
Net income:386470233126133148213
Net loss attributable to noncontrolling interest(12)(22)(8)(4)(1)(2)(2)
Net income attributable to parent:374448225121133146211
Preferred stock dividends and other adjustments      (2)
Net income available to common stockholders, diluted:374448225121133146209

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:386470233126133148213
Other comprehensive income (loss)(28)620(6)(1)(2)2
Comprehensive income:358476253120132146215
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(22)(8)(4)(1)(2)(2)
Comprehensive income, net of tax, attributable to parent:347454245116132144213

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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