Hartford Financial Services Financial Statements (HIG)
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Report date
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24.02.2023 |
31.12.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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21 854 |
24 527 |
24 330 |
26 384 |
28 258 |
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28 757 |
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Operating Income, bln rub |
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2 262 |
3 307 |
3 088 |
3 849 |
4 760 |
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5 034 |
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EBITDA, bln rub |
? |
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2 887 |
3 797 |
3 598 |
4 205 |
5 355 |
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5 645 |
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Net profit, bln rub |
? |
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1 819 |
2 504 |
2 504 |
3 111 |
3 836 |
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4 062 |
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OCF, bln rub |
? |
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4 008 |
4 220 |
4 220 |
5 909 |
5 922 |
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5 982 |
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CAPEX, bln rub |
? |
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175.0 |
215.0 |
215.0 |
145.0 |
169.0 |
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162.0 |
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FCF, bln rub |
? |
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3 833 |
4 005 |
4 005 |
5 764 |
5 753 |
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5 820 |
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Dividend payout, bln rub
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506.0 |
549.0 |
528.0 |
556.0 |
592.0 |
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609.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.8% |
21.9% |
21.1% |
17.9% |
15.4% |
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15.0% |
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OPEX, bln rub |
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211.0 |
21 240 |
79.0 |
121.0 |
8 260 |
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8 487 |
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Cost of production, bln rub |
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19 803 |
0.000 |
21 163 |
22 414 |
15 238 |
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15 236 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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213.0 |
199.0 |
199.0 |
199.0 |
199.0 |
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199.0 |
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Assets, bln rub |
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73 022 |
70 096 |
70 096 |
80 917 |
85 997 |
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86 322 |
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Net Assets, bln rub |
? |
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13 631 |
15 327 |
15 327 |
16 447 |
18 979 |
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18 889 |
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Debt, bln rub |
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4 357 |
4 362 |
4 362 |
4 366 |
4 371 |
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4 372 |
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Cash, bln rub |
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4 088 |
126.0 |
126.0 |
4 251 |
4 486 |
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4 389 |
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Net debt, bln rub |
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269.0 |
4 236 |
4 236 |
115.0 |
-115.0 |
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-17.0 |
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Ordinary share price, rub |
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75.8 |
80.4 |
80.4 |
109.4 |
137.8 |
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132.1 |
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Number of ordinary shares, mln |
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324.8 |
307.1 |
307.1 |
293.9 |
282.4 |
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278.3 |
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Market cap, bln rub |
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24 630 |
24 685 |
24 685 |
32 153 |
38 915 |
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36 755 |
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EV, bln rub |
? |
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24 899 |
28 921 |
28 921 |
32 268 |
38 800 |
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36 738 |
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Book value, bln rub |
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10 942 |
12 709 |
12 709 |
13 899 |
16 502 |
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16 429 |
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EPS, rub |
? |
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5.60 |
8.15 |
8.15 |
10.6 |
13.6 |
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14.6 |
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FCF/share, rub |
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11.8 |
13.0 |
13.0 |
19.6 |
20.4 |
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20.9 |
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BV/share, rub |
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33.7 |
41.4 |
41.4 |
47.3 |
58.4 |
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59.0 |
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EBITDA margin, % |
? |
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13.2% |
15.5% |
14.8% |
15.9% |
19.0% |
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19.6% |
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Net margin, % |
? |
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8.32% |
10.2% |
10.3% |
11.8% |
13.6% |
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14.1% |
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FCF yield, % |
? |
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15.6% |
16.2% |
16.2% |
17.9% |
14.8% |
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15.8% |
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ROE, % |
? |
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13.3% |
16.3% |
16.3% |
18.9% |
20.2% |
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21.5% |
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ROA, % |
? |
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2.49% |
3.57% |
3.57% |
3.84% |
4.46% |
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4.71% |
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P/E |
? |
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13.5 |
9.86 |
9.86 |
10.3 |
10.1 |
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9.05 |
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P/FCF |
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6.43 |
6.16 |
6.16 |
5.58 |
6.76 |
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6.32 |
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P/S |
? |
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1.13 |
1.01 |
1.01 |
1.22 |
1.38 |
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1.28 |
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P/BV |
? |
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2.25 |
1.94 |
1.94 |
2.31 |
2.36 |
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2.24 |
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EV/EBITDA |
? |
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8.62 |
7.62 |
8.04 |
7.67 |
7.25 |
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6.51 |
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Debt/EBITDA |
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0.09 |
1.12 |
1.18 |
0.03 |
-0.02 |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.80% |
0.88% |
0.88% |
0.55% |
0.60% |
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0.56% |
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| Hartford Financial Services shareholders |
