Financhill
Buy
66

HIG Quote, Financials, Valuation and Earnings

Last price:
$119.71
Seasonality move :
8.28%
Day range:
$118.66 - $120.38
52-week range:
$94.47 - $124.90
Dividend yield:
1.66%
P/E ratio:
11.56x
P/S ratio:
1.35x
P/B ratio:
2.12x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
19.19%
Market cap:
$34.2B
Revenue:
$26.4B
EPS (TTM):
$10.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.3B $21.6B $21.9B $24.3B $26.4B
Revenue Growth (YoY) -0.92% 6.54% 0.95% 11.33% 8.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $126M $81M $73M $84M $88M
Operating Expenses -$13M $61M $65M $80M $66M
Operating Income -- -- -- -- --
 
Net Interest Expenses $236M $234M $213M $199M $199M
EBT. Incl. Unusual Items $2.1B $2.9B $2.3B $3.1B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $383M $534M $443M $584M $738M
Net Income to Company $1.7B $2.4B $1.8B $2.5B $3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.4B $1.8B $2.5B $3.1B
 
Basic EPS (Cont. Ops) $4.79 $6.73 $5.54 $8.09 $10.51
Diluted EPS (Cont. Ops) $4.76 $6.64 $5.46 $7.97 $10.35
Weighted Average Basic Share $358.3M $349.1M $324.8M $307.1M $293.9M
Weighted Average Diluted Share $360.6M $354.1M $329.5M $311.5M $298.6M
 
EBITDA -- -- -- -- --
EBIT $2.4B $3.1B $2.5B $3.3B $4B
 
Revenue (Reported) $20.3B $21.6B $21.9B $24.3B $26.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $3.1B $2.5B $3.3B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $5.6B $5.8B $6.3B $6.8B
Revenue Growth (YoY) -0.08% 10.22% 3.51% 8.14% 7.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18M $19M $17M $18M $19M
Operating Expenses -- $19M $15M $21M $18M
Operating Income -- -- -- -- --
 
Net Interest Expenses $57M $62M $50M $49M $50M
EBT. Incl. Unusual Items $652M $909M $735M $950M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115M $174M $143M $179M $221M
Net Income to Company $537M $735M $592M $771M $853M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $537M $735M $592M $771M $853M
 
Basic EPS (Cont. Ops) $1.48 $2.16 $1.85 $2.55 $2.93
Diluted EPS (Cont. Ops) $1.47 $2.10 $1.81 $2.51 $2.88
Weighted Average Basic Share $358.3M $338.9M $317.3M $300.5M $289.4M
Weighted Average Diluted Share $361.5M $344.8M $322.6M $305.2M $294.4M
 
EBITDA -- -- -- -- --
EBIT $709M $971M $785M $999M $1.1B
 
Revenue (Reported) $5.1B $5.6B $5.8B $6.3B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $709M $971M $785M $999M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.4B $21.9B $21.9B $24.3B $26.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $126M $81M $73M $84M $88M
Operating Expenses -$10M $75M $65M $80M $66M
Operating Income -- -- -- -- --
 
Net Interest Expenses $236M $234M $213M $199M $199M
EBT. Incl. Unusual Items $2.1B $2.9B $2.3B $3.1B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $383M $534M $443M $584M $738M
Net Income to Company $1.7B $2.4B $1.8B $2.5B $3.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.4B $1.8B $2.5B $3.1B
 
Basic EPS (Cont. Ops) $4.78 $6.76 $5.55 $8.11 $10.52
Diluted EPS (Cont. Ops) $4.76 $6.64 $5.45 $7.99 $10.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.4B $3.1B $2.5B $3.3B $4B
 
Revenue (Reported) $20.4B $21.9B $21.9B $24.3B $26.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.4B $3.1B $2.5B $3.3B $4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.9B $21.9B $24.3B $26.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $81M $73M $84M $88M --
Operating Expenses $75M $65M $80M $66M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $234M $213M $199M $199M --
EBT. Incl. Unusual Items $2.9B $2.3B $3.1B $3.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $534M $443M $584M $738M --
Net Income to Company $2.4B $1.8B $2.5B $3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $1.8B $2.5B $3.1B --
 
Basic EPS (Cont. Ops) $6.76 $5.55 $8.11 $10.52 --
Diluted EPS (Cont. Ops) $6.64 $5.45 $7.99 $10.35 --
Weighted Average Basic Share $1.4B $1.3B $1.2B $1.2B --
Weighted Average Diluted Share $1.4B $1.3B $1.2B $1.2B --
 
EBITDA -- -- -- -- --
EBIT $3.1B $2.5B $3.3B $4B --
 
Revenue (Reported) $21.9B $21.9B $24.3B $26.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $2.5B $3.3B $4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151M $205M $229M $126M $183M
Short Term Investments $48.3B $46.5B $40.1B $19.2B $20.5B
Accounts Receivable, Net $10.3B $11B $11.9B $12.7B $13.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.7B $57.7B $52.2B $32B $33.8B
 
Property Plant And Equipment $1.1B $1B $927M $896M $888M
Long-Term Investments $51.8B $52.2B $46.4B $49.6B $52.6B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $950M $858M $778M $707M $637M
Other Long-Term Assets -- -- -- -- --
Total Assets $74.1B $76.6B $73B $76.8B $80.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $55.6B $58.7B $59.3B $61.5B $64.5B
 
Common Stock $338M $338M $337M $337M $337M
Other Common Equity Adj $1.2B $172M -$3.8B -$2.8B -$2.9B
Common Equity $18.2B $17.5B $13.3B $15B $16.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6B $17.8B $13.7B $15.3B $16.4B
 
Total Liabilities and Equity $74.1B $76.6B $73B $76.8B $80.9B
Cash and Short Terms $48.5B $46.7B $40.3B $19.3B $20.7B
Total Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151M $205M $229M $126M $183M
Short Term Investments $48.3B $46.5B $40.1B $19.2B $20.5B
Accounts Receivable, Net $10.3B $11B $11.9B $12.7B $13.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $58.7B $57.7B $52.2B $32B $33.8B
 
Property Plant And Equipment $1.1B $1B $927M $896M $888M
Long-Term Investments $51.8B $52.2B $46.4B $49.6B $52.6B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $950M $858M $778M $707M $637M
Other Long-Term Assets -- -- -- -- --
Total Assets $74.1B $76.6B $73B $76.8B $80.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $55.6B $58.7B $59.3B $61.5B $64.5B
 
Common Stock $338M $338M $337M $337M $337M
Other Common Equity Adj $1.2B $172M -$3.8B -$2.8B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6B $17.8B $13.7B $15.3B $16.4B
 
Total Liabilities and Equity $74.1B $76.6B $73B $76.8B $80.9B
Cash and Short Terms $48.5B $46.7B $40.3B $19.3B $20.7B
Total Debt $4.4B $4.9B $4.4B $4.4B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $2.4B $1.8B $2.5B $3.1B
Depreciation & Amoritzation $562M $680M $625M $510M $356M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$612M -$773M -$1B -$863M -$512M
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $4.1B $4B $4.2B $5.9B
 
Capital Expenditures $114M $133M $175M $215M $145M
Cash Acquisitions -$324M -$769M -$746M -$671M -$426M
Cash From Investing -$2.1B -$2.5B -$1.3B -$2.4B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$478M -$506M -$527M -$549M -$577M
Special Dividend Paid
Long-Term Debt Issued -- $588M -- -- --
Long-Term Debt Repaid -$500M -- -$600M -- --
Repurchase of Common Stock -$150M -$1.7B -$1.6B -$1.4B -$1.5B
Other Financing Activities -$42M $14M -$14M -$4M -$7M
Cash From Financing -$1.8B -$1.6B -$2.7B -$1.9B -$2.1B
 
Beginning Cash (CF) $262M $239M $337M $344M $189M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $46M $21M -$158M $65M
Ending Cash (CF) $239M $337M $344M $189M $234M
 
Levered Free Cash Flow $3.8B $4B $3.8B $4B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $537M $735M $592M $771M $853M
Depreciation & Amoritzation $151M $165M $131M $124M $84M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$426M -$516M -$316M -$223M $46M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B $1.1B $1.6B $1.9B
 
Capital Expenditures $36M $41M $53M $64M -$26M
Cash Acquisitions -$173M -$390M -$61M -$154M -$87M
Cash From Investing -$1.1B -$718M -$572M -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$121M -$125M -$128M -$134M -$142M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$500M -$350M -$350M -$414M
Other Financing Activities -$8M $5M $6M -$1M $3M
Cash From Financing -$199M -$618M -$457M -$454M -$547M
 
Beginning Cash (CF) $270M $397M $285M $181M $281M
Foreign Exchange Rate Adjustment $11M -$1M $4M -- -$18M
Additions / Reductions -$42M -$132M $55M $8M -$29M
Ending Cash (CF) $239M $337M $344M $189M $234M
 
Levered Free Cash Flow $1.2B $1.2B $1B $1.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $2.4B $1.8B $2.5B $3.1B
Depreciation & Amoritzation $562M $680M $625M $510M $356M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$612M -$773M -$1B -$863M -$512M
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $4.1B $4B $4.2B $5.9B
 
Capital Expenditures $114M $133M $175M $215M $145M
Cash Acquisitions -$324M -$769M -$746M -$671M -$426M
Cash From Investing -$2.1B -$2.5B -$1.3B -$2.4B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$478M -$506M -$527M -$549M -$577M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500M -- -- -- --
Repurchase of Common Stock -$150M -$1.7B -$1.6B -$1.4B -$1.5B
Other Financing Activities -$42M $14M -$14M -$4M -$7M
Cash From Financing -$1.8B -$1.6B -$2.7B -$1.9B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $46M $21M -$158M $65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $4B $3.8B $4B $5.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4B $1.8B $2.5B $3.1B --
Depreciation & Amoritzation $680M $625M $510M $356M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$773M -$1B -$863M -$512M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.2B $5.9B --
 
Capital Expenditures $133M $175M $215M $145M --
Cash Acquisitions -$769M -$746M -$671M -$426M --
Cash From Investing -$2.5B -$1.3B -$2.4B -$3.8B --
 
Dividends Paid (Ex Special Dividend) -$506M -$527M -$549M -$577M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $588M -- -- -- --
Long-Term Debt Repaid -- -$600M -- -- --
Repurchase of Common Stock -$1.7B -$1.6B -$1.4B -$1.5B --
Other Financing Activities $14M -$14M -$4M -$7M --
Cash From Financing -$1.6B -$2.7B -$1.9B -$2.1B --
 
Beginning Cash (CF) $1.2B $1.3B $965M $1B --
Foreign Exchange Rate Adjustment -$6M -$14M $3M -$20M --
Additions / Reductions $46M $21M -$158M $65M --
Ending Cash (CF) $1.3B $1.3B $810M $1B --
 
Levered Free Cash Flow $4B $3.8B $4B $5.8B --

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