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=jivedata("HIG","financials")Full statements spill as a table. For one cell: =jivedata("HIG","Revenue") or =jivedata("HIG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HIG • CIK 0000874766
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $21,026,000 | $22,567,000 | $24,030,000 | $24,658,000 |
| Insurance Commissions and Fees | $1,300,000 | $1,373,000 | $1,417,000 | $902,000 |
| Net Investment Income | $2,305,000 | $2,568,000 | $2,911,000 | $3,125,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,088,000 | $3,849,000 | $4,760,000 | $4,953,000 |
| Realized Investment Gains (Losses) | $-188,000 | $-61,000 | $-100,000 | $-29,000 |
| Income Tax Expense (Benefit) | $584,000 | $738,000 | $924,000 | $958,000 |
| Other Income | $84,000 | $88,000 | $110,000 | $119,000 |
| Net Income (Loss) Attributable to Parent | $2,504,000 | $3,111,000 | $3,836,000 | $4,365,000 |
| Revenues | $24,527,000 | $26,535,000 | $28,368,000 | $28,775,000 |
| Preferred Stock Dividends, Income Statement Impact | $21,000 | $21,000 | $21,000 | $21,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,483,000 | $3,090,000 | $3,815,000 | $4,344,000 |
| Policyholder Benefits and Claims Incurred, Net | $14,238,000 | $14,874,000 | $15,238,000 | $15,605,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $2,044,000 | $2,282,000 | $2,516,000 | $2,609,000 |
| Selling, General and Administrative Expense | $4,881,000 | $5,258,000 | $5,584,000 | $5,338,000 |
| Interest Expense | $199,000 | $199,000 | $199,000 | $199,000 |
| Amortization of Intangible Assets | $71,000 | $71,000 | $71,000 | $71,000 |
| Restructuring Charges | $6,000 | $2,000 | $0 | $0 |
| Benefits, Losses and Expenses | $21,439,000 | $22,686,000 | $23,608,000 | $23,822,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $19,000 | $-19,000 | $24,000 | $22,000 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $992,000 | $-37,000 | $829,000 | $13,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,496,000 | $3,074,000 | $4,665,000 | $4,378,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $39,818,000 | $42,567,000 | $46,041,000 | $45,824,000 |
| Cash | $126,000 | $183,000 | $133,000 | $125,000 |
| Equity Securities, FV-NI | $864,000 | $603,000 | $492,000 | $560,000 |
| Restricted Cash | $63,000 | $51,000 | $44,000 | $78,000 |
| Financing Receivable, after Allowance for Credit Loss | $6,087,000 | $6,396,000 | $6,837,000 | $7,262,000 |
| Accrued Investment Income Receivable | $404,000 | $450,000 | $474,000 | $487,000 |
| Liabilities and Equity | $76,780,000 | $80,917,000 | $85,997,000 | $87,983,000 |
| Alternative Investment | $4,785,000 | $5,042,000 | $5,804,000 | $6,135,000 |
| Premiums Receivable, Net | $5,607,000 | $5,998,000 | $6,316,000 | $7,009,000 |
| Common Stock, Shares, Issued | 326,960,228 | 326,960,228 | 326,960,228 | 326,960,228 |
| Other Investments | $191,000 | $226,000 | $262,000 | $227,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $7,104,000 | $7,140,000 | $7,191,000 | $7,037,000 |
| Other Short-term Investments | $3,850,000 | $4,068,000 | $4,353,000 | $3,866,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | $1,113,000 | $1,239,000 | $1,347,000 | $1,464,000 |
| Investments | $55,922,000 | $59,210,000 | $63,957,000 | $63,999,000 |
| Deferred Income Tax Assets, Net | $1,173,000 | $1,229,000 | $901,000 | $1,207,000 |
| Goodwill | $1,911,000 | $1,911,000 | $1,911,000 | $1,639,000 |
| Property, Plant and Equipment, Net | $896,000 | $888,000 | $931,000 | $867,000 |
| Other Intangible Assets, Net | $707,000 | $637,000 | $566,000 | $521,000 |
| Other Assets | $1,754,000 | $1,981,000 | $2,226,000 | $2,649,000 |
| Liability for Claims and Claims Adjustment Expense | $42,318,000 | $44,610,000 | $46,268,000 | $47,146,000 |
| Liability for Future Policy Benefit, before Reinsurance | $484,000 | $448,000 | $444,000 | $447,000 |
| Policyholder Account Balance | $638,000 | $614,000 | $612,000 | $606,000 |
| Unearned Premiums | $8,599,000 | $9,408,000 | $10,053,000 | $10,836,000 |
| Long-term Debt | $4,362,000 | $4,366,000 | $4,371,000 | $4,374,000 |
| Other Liabilities | $5,052,000 | $5,024,000 | $5,270,000 | $4,761,000 |
| Liabilities | $61,453,000 | $64,470,000 | $67,018,000 | $68,350,000 |
| Preferred Stock, Value, Outstanding | $334,000 | $334,000 | $334,000 | $334,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $648,000 | $578,000 | $549,000 | $503,000 |
| Retained Earnings (Accumulated Deficit) | $19,007,000 | $21,531,000 | $24,739,000 | $26,553,000 |
| Treasury Stock, Value | $1,816,000 | $3,113,000 | $4,589,000 | $5,389,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,849,000 | $-2,886,000 | $-2,057,000 | $-2,371,000 |
| Stockholders' Equity Attributable to Parent | $15,327,000 | $16,447,000 | $18,979,000 | $19,633,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $41,726,000 | $44,538,000 | $46,871,000 | $47,036,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $21,000 | $16,000 | $16,000 | $16,000 |
| Premium Receivable, Allowance for Credit Loss | $109,000 | $117,000 | $142,000 | $160,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $103,000 | $75,000 | $69,000 | $70,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 13,800 | 13,800 | 13,800 | 13,800 |
| Preferred Stock, Liquidation Preference, Value | $345,000 | $345,000 | $345,000 | $345,000 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Treasury Stock, Common, Shares | 28,488,130 | 39,404,003 | 50,036,826 | 55,336,594 |
| Derivative, Notional Amount | $12,363,000 | $7,081,000 | $6,269,000 | $10,196,000 |
| Derivative, Fair Value, Net | $7,000 | $45,000 | $0 | $7,000 |
| Derivative Asset, Fair Value, Gross Asset | $57,000 | $88,000 | $60,000 | $64,000 |
| Derivative Liability, Fair Value, Gross Liability | $50,000 | $43,000 | $60,000 | $57,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,504,000 | $3,111,000 | $3,836,000 | $4,365,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,000 | $-20,000 | $14,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-155,000 | $45,000 | $-57,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $189,000 | $234,000 | $177,000 | $181,000 |
| Gain (Loss) on Investments | $-188,000 | $-61,000 | $-100,000 | $-24,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,220,000 | $5,909,000 | $5,922,000 | $5,880,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $129,000 | $-35,000 | $12,000 | $40,000 |
| Payments to Acquire Property, Plant, and Equipment | $215,000 | $145,000 | $169,000 | $7,000 |
| Payments for (Proceeds from) Short-term Investments | $69,000 | $80,000 | $149,000 | $720,000 |
| Payments for (Proceeds from) Other Investing Activities | $21,000 | $7,000 | $89,000 | $98,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,431,000 | $-3,768,000 | $-3,758,000 | $-3,497,000 |
| Additions to Contract Holders Funds | $96,000 | $108,000 | $127,000 | $143,000 |
| Withdrawal from Contract Holders Funds | $100,000 | $115,000 | $116,000 | $142,000 |
| Payments for Repurchase of Common Stock | $1,400,000 | $1,514,000 | $1,615,000 | $1,716,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $21,000 | $21,000 | $21,000 | $21,000 |
| Payments of Ordinary Dividends, Common Stock | $528,000 | $556,000 | $592,000 | $625,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,947,000 | $-2,076,000 | $-2,235,000 | $-2,381,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $209,000 | $211,000 | $206,000 | $204,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $6,806,000 | $10,808,000 | $10,352,000 | $11,369,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $2,173,000 | $401,000 | $240,000 | $126,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $1,036,000 | $740,000 | $1,598,000 | $1,612,000 |
| Proceeds from Limited Partnership Investments | $295,000 | $238,000 | $291,000 | $313,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $2,044,000 | $2,282,000 | $2,516,000 | $2,609,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $9,105,000 | $14,023,000 | $12,769,000 | $12,393,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $2,159,000 | $2,408,000 | $2,624,000 | $2,711,000 |
| Depreciation, Amortization and Accretion, Net | $510,000 | $356,000 | $396,000 | $429,000 |
| Payments to Acquire Marketable Securities | $1,183,000 | $44,000 | $97,000 | $164,000 |
| Other Operating Activities, Cash Flow Statement | $213,000 | $329,000 | $148,000 | $152,000 |
| Payments to Acquire Mortgage Notes Receivable | $1,055,000 | $1,025,000 | $2,021,000 | $2,382,000 |
| Increase (Decrease) in Reinsurance Recoverable | $155,000 | $54,000 | $63,000 | $-58,000 |
| Payments to Acquire Limited Partnership Interests | $966,000 | $664,000 | $1,025,000 | $1,103,000 |
| Increase (Decrease) in Deferred Income Taxes | $29,000 | $100,000 | $-42,000 | $158,000 |
| Increase (Decrease) in Insurance Liabilities | $1,819,000 | $3,058,000 | $2,272,000 | $2,145,000 |
| Increase (Decrease) in Premiums Receivable | $708,000 | $458,000 | $419,000 | $416,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $7,000 | $268,000 | $282,000 | $617,000 |