Financhill
Buy
70

HIG Quote, Financials, Valuation and Earnings

Last price:
$125.62
Seasonality move :
1.84%
Day range:
$122.56 - $125.94
52-week range:
$96.31 - $125.08
Dividend yield:
1.63%
P/E ratio:
12.15x
P/S ratio:
1.35x
P/B ratio:
2.10x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
28.9%
Market cap:
$34.6B
Revenue:
$26.4B
EPS (TTM):
$10.03
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $5.3B $5.9B $6.4B $6.8B
Revenue Growth (YoY) 4.66% 1.56% 11.69% 8.77% 5.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12M $16M $20M $19M $22M
Operating Expenses $7M $15M $18M $14M $18M
Operating Income -- -- -- -- --
 
Net Interest Expenses $57M $62M $50M $50M $50M
EBT. Incl. Unusual Items $303M $541M $653M $911M $783M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $98M $118M $158M $153M
Net Income to Company $249M $443M $535M $753M $630M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $249M $443M $535M $753M $630M
 
Basic EPS (Cont. Ops) $0.68 $1.32 $1.69 $2.51 $2.18
Diluted EPS (Cont. Ops) $0.67 $1.30 $1.66 $2.47 $2.15
Weighted Average Basic Share $358.2M $332.3M $314M $298.1M $286.6M
Weighted Average Diluted Share $362.2M $337.3M $318.6M $302.6M $290.8M
 
EBITDA -- -- -- -- --
EBIT $360M $603M $703M $961M $833M
 
Revenue (Reported) $5.2B $5.3B $5.9B $6.4B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $360M $603M $703M $961M $833M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.6B $21.9B $22.5B $24.8B $26.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $121M $85M $77M $83M $91M
Operating Expenses -$22M $83M $68M $76M $70M
Operating Income -- -- -- -- --
 
Net Interest Expenses $229M $239M $201M $199M $199M
EBT. Incl. Unusual Items $2.1B $3.1B $2.4B $3.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $366M $578M $463M $624M $733M
Net Income to Company $1.7B $2.6B $1.9B $2.7B $3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $2.6B $1.9B $2.7B $3B
 
Basic EPS (Cont. Ops) $4.71 $7.40 $5.92 $8.93 $10.19
Diluted EPS (Cont. Ops) $4.69 $7.27 $5.81 $8.80 $10.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.4B $2.6B $3.5B $3.9B
 
Revenue (Reported) $20.6B $21.9B $22.5B $24.8B $26.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $3.4B $2.6B $3.5B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $5.3B $5.9B $6.4B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12M $16M $20M $19M $22M
Operating Expenses $7M $15M $18M $14M $18M
Operating Income -- -- -- -- --
 
Net Interest Expenses $57M $62M $50M $50M $50M
EBT. Incl. Unusual Items $303M $541M $653M $911M $783M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $98M $118M $158M $153M
Net Income to Company $249M $443M $535M $753M $630M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $249M $443M $535M $753M $630M
 
Basic EPS (Cont. Ops) $0.68 $1.32 $1.69 $2.51 $2.18
Diluted EPS (Cont. Ops) $0.67 $1.30 $1.66 $2.47 $2.15
Weighted Average Basic Share $358.2M $332.3M $314M $298.1M $286.6M
Weighted Average Diluted Share $362.2M $337.3M $318.6M $302.6M $290.8M
 
EBITDA -- -- -- -- --
EBIT $360M $603M $703M $961M $833M
 
Revenue (Reported) $5.2B $5.3B $5.9B $6.4B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $360M $603M $703M $961M $833M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $176M $223M $152M $274M $138M
Short Term Investments $47B $44.2B $41.5B $18.7B $21B
Accounts Receivable, Net $10.6B $11.4B $12.2B $13.1B $13.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $57.7B $55.8B $53.9B $32B $34.7B
 
Property Plant And Equipment $1.1B $995M $904M $879M $909M
Long-Term Investments $50.9B $50B $47.4B $49.7B $53.5B
Goodwill $1.9B $1.9B $1.9B $1.9B $1.9B
Other Intangibles $927M $835M $760M $690M $619M
Other Long-Term Assets -- -- -- -- --
Total Assets $74.2B $75.3B $74.2B $77.7B $82.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $591M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $591M -- -- --
 
Long-Term Debt $4.4B $4.4B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $56.5B $59.4B $59.9B $62.2B $65.5B
 
Common Stock $338M $338M $337M $337M $337M
Other Common Equity Adj $264M -$1.7B -$3.3B -$3B -$2.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.7B $15.9B $14.3B $15.5B $16.8B
 
Total Liabilities and Equity $74.2B $75.3B $74.2B $77.7B $82.3B
Cash and Short Terms $47.2B $44.4B $41.7B $19B $21.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $249M $443M $535M $753M $630M
Depreciation & Amoritzation $174M $171M $129M $127M $92M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66M -$462M -$305M -$385M -$464M
Change in Inventories -- -- -- -- --
Cash From Operations $759M $429M $871M $1.1B $985M
 
Capital Expenditures $23M $31M $49M $50M $38M
Cash Acquisitions -$189M -$244M -$177M -$124M -$121M
Cash From Investing -$450M $126M -$446M -$435M -$401M
 
Dividends Paid (Ex Special Dividend) -$121M -$135M -$139M -$146M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$123M -$400M -$350M -$350M -$400M
Other Financing Activities -$22M -$8M -$24M -$6M $1M
Cash From Financing -$266M -$586M -$545M -$529M -$608M
 
Beginning Cash (CF) $239M $337M $344M $189M $234M
Foreign Exchange Rate Adjustment -$3M -- -$6M -- $6M
Additions / Reductions $44M -$31M -$120M $133M -$24M
Ending Cash (CF) $280M $306M $218M $322M $216M
 
Levered Free Cash Flow $736M $398M $822M $1B $947M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.7B $2.6B $1.9B $2.7B $3B
Depreciation & Amoritzation $602M $677M $583M $508M $321M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$603M -$1.2B -$875M -$943M -$591M
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $3.8B $4.5B $4.4B $5.8B
 
Capital Expenditures $114M $141M $193M $216M $133M
Cash Acquisitions -$450M -$824M -$679M -$618M -$423M
Cash From Investing -$3.3B -$1.9B -$1.8B -$2.4B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$486M -$520M -$531M -$556M -$586M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$123M -$2B -$1.5B -$1.4B -$1.6B
Other Financing Activities -$69M $28M -$30M $14M --
Cash From Financing -$1B -$1.9B -$2.7B -$1.9B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M -$29M -$68M $95M -$92M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $3.6B $4.3B $4.2B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $249M $443M $535M $753M $630M
Depreciation & Amoritzation $174M $171M $129M $127M $92M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66M -$462M -$305M -$385M -$464M
Change in Inventories -- -- -- -- --
Cash From Operations $759M $429M $871M $1.1B $985M
 
Capital Expenditures $23M $31M $49M $50M $38M
Cash Acquisitions -$189M -$244M -$177M -$124M -$121M
Cash From Investing -$450M $126M -$446M -$435M -$401M
 
Dividends Paid (Ex Special Dividend) -$121M -$135M -$139M -$146M -$155M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$123M -$400M -$350M -$350M -$400M
Other Financing Activities -$22M -$8M -$24M -$6M $1M
Cash From Financing -$266M -$586M -$545M -$529M -$608M
 
Beginning Cash (CF) $239M $337M $344M $189M $234M
Foreign Exchange Rate Adjustment -$3M -- -$6M -- $6M
Additions / Reductions $44M -$31M -$120M $133M -$24M
Ending Cash (CF) $280M $306M $218M $322M $216M
 
Levered Free Cash Flow $736M $398M $822M $1B $947M

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