Hartford Financial Services Financial Statements (HIG)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
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24.10.2024 |
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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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20 523 |
22 390 |
22 362 |
22 362 |
24 527 |
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26 019 |
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Operating Income, bln rub |
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1 994 |
2 815 |
0.000 |
3 025 |
3 307 |
|
3 941 |
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EBITDA, bln rub |
? |
|
2 918 |
3 810 |
2 542 |
3 096 |
3 797 |
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4 652 |
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Net profit, bln rub |
? |
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1 737 |
2 371 |
1 815 |
1 819 |
2 504 |
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3 029 |
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OCF, bln rub |
? |
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3 871 |
4 093 |
4 008 |
4 008 |
4 220 |
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5 662 |
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CAPEX, bln rub |
? |
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114.0 |
133.0 |
175.0 |
175.0 |
215.0 |
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235.0 |
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FCF, bln rub |
? |
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3 757 |
3 960 |
3 833 |
3 833 |
4 005 |
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5 427 |
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Dividend payout, bln rub
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478.0 |
506.0 |
527.0 |
527.0 |
549.0 |
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569.0 |
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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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27.5% |
21.3% |
29.0% |
29.0% |
21.9% |
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18.8% |
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OPEX, bln rub |
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18 529 |
19 575 |
0.000 |
14 507 |
21 240 |
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7 383 |
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Cost of production, bln rub |
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4 480 |
4 779 |
0.000 |
4 830 |
0.000 |
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3 891 |
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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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236.0 |
234.0 |
213.0 |
213.0 |
199.0 |
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198.0 |
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Assets, bln rub |
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74 111 |
76 578 |
73 022 |
73 022 |
70 096 |
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81 219 |
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Net Assets, bln rub |
? |
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18 556 |
17 843 |
13 631 |
13 631 |
15 327 |
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17 008 |
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Debt, bln rub |
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4 352 |
4 944 |
4 357 |
4 357 |
4 362 |
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4 365 |
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Cash, bln rub |
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48 469 |
46 749 |
40 319 |
40 319 |
126.0 |
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4 187 |
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Net debt, bln rub |
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-44 117 |
-41 805 |
-35 962 |
-35 962 |
4 236 |
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178.0 |
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Ordinary share price, rub |
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49.0 |
69.0 |
75.8 |
75.8 |
80.4 |
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72.7 |
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Number of ordinary shares, mln |
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358.3 |
349.1 |
345.6 |
324.8 |
307.1 |
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292.6 |
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Market cap, bln rub |
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17 550 |
24 102 |
26 207 |
24 630 |
24 685 |
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21 257 |
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EV, bln rub |
? |
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-26 567 |
-17 703 |
-9 755 |
-11 332 |
28 921 |
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21 435 |
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Book value, bln rub |
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15 695 |
15 074 |
10 942 |
10 942 |
12 709 |
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14 443 |
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EPS, rub |
? |
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4.85 |
6.79 |
5.25 |
5.60 |
8.15 |
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10.4 |
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FCF/share, rub |
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10.5 |
11.3 |
11.1 |
11.8 |
13.0 |
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18.5 |
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BV/share, rub |
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43.8 |
43.2 |
31.7 |
33.7 |
41.4 |
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49.4 |
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EBITDA margin, % |
? |
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14.2% |
17.0% |
11.4% |
13.8% |
15.5% |
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17.9% |
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Net margin, % |
? |
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8.46% |
10.6% |
8.12% |
8.13% |
10.2% |
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11.6% |
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FCF yield, % |
? |
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21.4% |
16.4% |
14.6% |
15.6% |
16.2% |
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25.5% |
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ROE, % |
? |
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9.36% |
13.3% |
13.3% |
13.3% |
16.3% |
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17.8% |
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ROA, % |
? |
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2.34% |
3.10% |
2.49% |
2.49% |
3.57% |
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3.73% |
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P/E |
? |
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10.1 |
10.2 |
14.4 |
13.5 |
9.86 |
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7.02 |
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P/FCF |
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4.67 |
6.09 |
6.84 |
6.43 |
6.16 |
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3.92 |
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P/S |
? |
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0.86 |
1.08 |
1.17 |
1.10 |
1.01 |
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0.82 |
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P/BV |
? |
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1.12 |
1.60 |
2.40 |
2.25 |
1.94 |
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1.47 |
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EV/EBITDA |
? |
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-9.10 |
-4.65 |
-3.84 |
-3.66 |
7.62 |
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4.61 |
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Debt/EBITDA |
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-15.1 |
-11.0 |
-14.1 |
-11.6 |
1.12 |
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0.04 |
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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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0.56% |
0.59% |
0.78% |
0.78% |
0.88% |
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0.90% |
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| Hartford Financial Services shareholders |
