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)

12/31/2019
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 investments1,4661,1331,218956884879746
Cash and cash equivalents7561,113487691669813746
Short-term investments7102073126621466 
Total current assets:1,4661,1331,218956884879746
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset117
Property, plant and equipment220237178190201207198
Intangible assets, net (including goodwill)322329288297307312323
Goodwill291291252252252252252
Intangible assets, net (excluding goodwill)30383645556071
Total noncurrent assets:662567466487507519521
Other undisclosed assets13,04411,98411,68211,29510,4767,8457,636
TOTAL ASSETS:15,17213,68413,36612,73811,8679,2428,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,4241,0661,2061,417947763342
Total current liabilities:1,4241,0661,2061,417947763342
Noncurrent Liabilities
Other undisclosed liabilities11,62010,64410,2459,4469,1827,0187,249
Total liabilities:13,04411,71011,45110,86410,1297,7817,591
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1031,9491,9121,8711,7371,4601,311
Preferred stock     114114
Common stock1111111
Additional paid in capital1,4451,4901,5261,5731,5771,3911,389
Accumulated other comprehensive income (loss)11(9)(0)031(35)
Retained earnings (accumulated deficit)645467385296155(46)(158)
Other undisclosed stockholders' equity attributable to parent11111  
Stockholders' equity attributable to noncontrolling interest262434111
Total stockholders' equity:2,1291,9741,9151,8751,7381,4611,312
TOTAL LIABILITIES AND EQUITY:15,17213,68413,36612,73811,8679,2428,903

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2031,1011,3241,3631,2841,035158
Gain on disposition of assets for financial service operations505445
Net investment income545513466426429389 
Financial services revenue857936855646158
Cost of revenue(76)(84)(109)(130)(112)(153)(148)
Policyholder benefits and claims incurred, net(69)(79)
Deferred policy acquisition costs, amortization expense     (42)41
Financial services costs(109)(130)(112)(111)(148)
Gross profit:1,1271,0161,2151,2331,17288210
Operating expenses(298)(315)(1,118)(1,122)(974)(697)(517)
Other operating income, net
(Noninterest Income, Other Operating Income)
91126151568
Operating income (loss):839713122126213192(499)
Nonoperating income    1252111
Investment income, nonoperating    1252110
Interest and debt expense(174)(143)(85)(58)(61)(28)(33)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    7(7)718
Income from continuing operations before equity method investments, income taxes:6655703767283178197
Other undisclosed income (loss) from continuing operations before income taxes(365)(409)207164   
Income from continuing operations before income taxes:300161243231283178197
Income tax expense(67)(35)(110)(83)(71)(66)(71)
Net income:233126133148213113127
Net loss attributable to noncontrolling interest(8)(4)(1)(2)(2)(1)(1)
Net income attributable to parent:225121133146211112125
Preferred stock dividends and other adjustments    (2)(6)(4)
Net income available to common stockholders, basic:225121133146209106121
Interest on convertible debt      5
Net income available to common stockholders, diluted:225121133146209106126

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:233126133148213113127
Other comprehensive income (loss)20(6)(1)(2)236(43)
Comprehensive income:25312013214621514884
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(4)(1)(2)(2)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:24511613214421314782

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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