speb/financial-data huggingface dataset:
HGT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 373482000.00
HGT.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40637000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40637000.00
HGT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51603000.00
HGT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 11443000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11443000.00
HGT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18490000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18490000.00
HGT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18490000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18490000.00
HGT.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29753000.00
HGT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 18490000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18490000.00
HGT.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HGT.L cash_flow (annual, 2024-12-31) — Change In Payable: -1308000.00
HGT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 67054000.00
HGT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 65746000.00
HGT.L cash_flow (annual, 2024-12-31) — Changes In Cash: -33113000.00
HGT.L balance_sheet (annual, 2024-12-31) — Common Stock: 11443000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 11443000.00
HGT.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29753000.00
HGT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2497071000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2497071000.00
HGT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 236095000.00
HGT.L cash_flow (annual, 2024-12-31) — End Cash Position: 18490000.00
HGT.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2375294000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2375294000.00
HGT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59305000.00
HGT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -279525000.00
HGT.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -568944000.00
HGT.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 110098000.00
HGT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4955000.00
HGT.L income_statement (annual, 2024-12-31) — Interest Expense: 2596000.00
HGT.L income_statement (annual, 2024-12-31) — Interest Income: 35942000.00
HGT.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9166000.00
HGT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2595295000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2595295000.00
HGT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 187107000.00
HGT.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2415931000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2415931000.00
HGT.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 2415931000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2415931000.00
HGT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138147000.00
HGT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98224000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98224000.00
HGT.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 138147000.00
HGT.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39923000.00
HGT.L balance_sheet (annual, 2024-12-31) — Net Debt: 79734000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 79734000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income: 236095000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 236095000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 236095000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 236095000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 236095000.00
HGT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 245261000.00
HGT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 236095000.00
HGT.L income_statement (annual, 2024-12-31) — Net Interest Income: 33346000.00
HGT.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 187107000.00
HGT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98224000.00
HGT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98224000.00
HGT.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
HGT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2497071000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2497071000.00
HGT.L income_statement (annual, 2024-12-31) — Normalized Income: 236095000.00
HGT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -279525000.00
HGT.L income_statement (annual, 2024-12-31) — Operating Revenue: 247620000.00
HGT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 457728500.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 457728500.00
HGT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21588000.00
HGT.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 6570000.00
HGT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3399000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3399000.00
HGT.L income_statement (annual, 2024-12-31) — Pretax Income: 236095000.00
HGT.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -280841000.00
HGT.L balance_sheet (annual, 2024-12-31) — Receivables: 115039000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 115039000.00
HGT.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39923000.00
HGT.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 467948000.00
HGT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4955000.00
HGT.L balance_sheet (annual, 2024-12-31) — Share Issued: 457728500.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 457728500.00
HGT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2497071000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2497071000.00
HGT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2497071000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2497071000.00
HGT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HGT.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HGT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HGT.L balance_sheet (annual, 2024-12-31) — Total Assets: 2597871000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2597871000.00
HGT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 2595295000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2595295000.00
HGT.L balance_sheet (annual, 2024-12-31) — Total Debt: 98224000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 98224000.00
HGT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2497071000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2497071000.00
HGT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100800000.00
HGT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100800000.00
HGT.L income_statement (annual, 2025-12-31) — +Operating Expense: 10925000.00
HGT.L income_statement (annual, 2025-12-31) — +Total Revenue: 109292000.00
HGT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 373482000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 373482000.00
HGT.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14872000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14872000.00
HGT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18490000.00
HGT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 11443000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11443000.00
HGT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14282000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14282000.00
HGT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14282000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 14282000.00
HGT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25175000.00
HGT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 14282000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14282000.00
HGT.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HGT.L cash_flow (annual, 2025-12-31) — Change In Payable: -741000.00
HGT.L cash_flow (annual, 2025-12-31) — Change In Receivables: 55979000.00
HGT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 55238000.00
HGT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -4208000.00
HGT.L balance_sheet (annual, 2025-12-31) — Common Stock: 11443000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 11443000.00
HGT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25175000.00
HGT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2570263000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2570263000.00
HGT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98367000.00
HGT.L cash_flow (annual, 2025-12-31) — End Cash Position: 14282000.00
HGT.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2471098000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2471098000.00
HGT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96838000.00
HGT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 70326000.00
HGT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -121484000.00
HGT.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 67129000.00
HGT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4862000.00
HGT.L income_statement (annual, 2025-12-31) — Interest Expense: 1647000.00
HGT.L income_statement (annual, 2025-12-31) — Interest Income: 26886000.00
HGT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7710000.00
HGT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2606550000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2606550000.00
HGT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22304000.00
HGT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2485970000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2485970000.00
HGT.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 2485970000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2485970000.00
HGT.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64227000.00
HGT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36287000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36287000.00
HGT.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64227000.00
HGT.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -128180000.00
HGT.L balance_sheet (annual, 2025-12-31) — Net Debt: 22005000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 22005000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income: 98367000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98367000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98367000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98367000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98367000.00
HGT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106077000.00
HGT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98367000.00
HGT.L income_statement (annual, 2025-12-31) — Net Interest Income: 25239000.00
HGT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22304000.00
HGT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63953000.00
HGT.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -63953000.00
HGT.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
HGT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2570263000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2570263000.00
HGT.L income_statement (annual, 2025-12-31) — Normalized Income: 98367000.00
HGT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70326000.00
HGT.L income_statement (annual, 2025-12-31) — Operating Revenue: 109292000.00
HGT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 457728500.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 457728500.00
HGT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30495000.00
HGT.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 6063000.00
HGT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2080000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2080000.00
HGT.L income_statement (annual, 2025-12-31) — Pretax Income: 98367000.00
HGT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -142987000.00
HGT.L balance_sheet (annual, 2025-12-31) — Receivables: 106053000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 106053000.00
HGT.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -128180000.00
HGT.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 165291000.00
HGT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4862000.00
HGT.L balance_sheet (annual, 2025-12-31) — Share Issued: 457728500.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 457728500.00
HGT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2570263000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2570263000.00
HGT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2570263000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2570263000.00
HGT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HGT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HGT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HGT.L balance_sheet (annual, 2025-12-31) — Total Assets: 2608385000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2608385000.00
HGT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2606550000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2606550000.00
HGT.L balance_sheet (annual, 2025-12-31) — Total Debt: 36287000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 36287000.00
HGT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2570263000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2570263000.00
HGT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38122000.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38122000.00
HGT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
HGT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
HGTY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HGTY balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
HGTY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4056000.00
HGTY cash_flow (annual, 2021-12-31) — Change In Account Payable: 8883000.00
HGTY cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 981000.00
HGTY cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
HGTY cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4056000.00
HGTY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 61126000.00
HGTY balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
HGTY balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
HGTY balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 89366000.00
HGTY income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HGTY cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
HGTY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -43370000.00
HGTY balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 19667000.00
HGTY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HGTY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 34322000.00
HGTY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
HGTY cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43370000.00
HGTY income_statement (annual, 2022-12-31) — +Total Revenue: 829487000.00
HGTY balance_sheet (annual, 2022-12-31) — Accounts Payable: 68171000.00
HGTY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158955000.00
HGTY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 549034000.00
HGTY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4698000.00
HGTY income_statement (annual, 2022-12-31) — Average Dilution Earnings: -56034000.00
HGTY income_statement (annual, 2022-12-31) — Basic Average Shares: 82728000.00
HGTY income_statement (annual, 2022-12-31) — Basic EPS: 0.39
HGTY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 603972000.00
HGTY cash_flow (annual, 2022-12-31) — Capital Expenditure: -44375000.00
HGTY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -44375000.00
HGTY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80772000.00
HGTY balance_sheet (annual, 2022-12-31) — Capital Stock: 33000.00
HGTY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95172000.00
HGTY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95172000.00
HGTY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HGTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28084000.00
HGTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -91521000.00
HGTY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 55328000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Account Payable: 21261000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1239000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9779000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12012000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Payable: 37506000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 37506000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12021000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Receivables: -52036000.00
HGTY cash_flow (annual, 2022-12-31) — Change In Working Capital: 58472000.00
HGTY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52036000.00
HGTY cash_flow (annual, 2022-12-31) — Changes In Cash: -64277000.00
HGTY balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
HGTY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59252000.00
HGTY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61163000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7556000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Debt: 105000000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25257000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25257000.00
HGTY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
HGTY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2973000.00
HGTY cash_flow (annual, 2022-12-31) — Deferred Tax: 2973000.00
HGTY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33887000.00
HGTY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33887000.00
HGTY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45561000.00
HGTY income_statement (annual, 2022-12-31) — Diluted Average Shares: 336147000.00
HGTY income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
HGTY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23956000.00
HGTY income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -1676000.00
HGTY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -34735000.00
HGTY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -504000.00
HGTY cash_flow (annual, 2022-12-31) — End Cash Position: 539191000.00
HGTY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28084000.00
HGTY cash_flow (annual, 2022-12-31) — Free Cash Flow: 10953000.00
HGTY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4316000.00
HGTY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -213000.00
HGTY income_statement (annual, 2022-12-31) — General And Administrative Expense: 288610000.00
HGTY balance_sheet (annual, 2022-12-31) — Goodwill: 115041000.00
HGTY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 219065000.00
HGTY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5253000.00
HGTY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4868000.00
HGTY balance_sheet (annual, 2022-12-31) — Invested Capital: 167532000.00
HGTY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91521000.00
HGTY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HGTY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 94367000.00
HGTY balance_sheet (annual, 2022-12-31) — Line Of Credit: 105000000.00
HGTY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80772000.00
HGTY balance_sheet (annual, 2022-12-31) — Long Term Debt: 3280000.00
HGTY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84052000.00
HGTY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 94367000.00
HGTY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -122500000.00
HGTY income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 182402000.00
HGTY balance_sheet (annual, 2022-12-31) — Minority Interest: 308117000.00
HGTY income_statement (annual, 2022-12-31) — Minority Interests: 29675000.00
HGTY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30654000.00
HGTY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Net Debt: 13108000.00
HGTY income_statement (annual, 2022-12-31) — Net Income: 32078000.00
HGTY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32078000.00
HGTY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2403000.00
HGTY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32078000.00
HGTY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32078000.00
HGTY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2403000.00
HGTY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2403000.00
HGTY income_statement (annual, 2022-12-31) — Net Interest Income: 2028000.00
HGTY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3018000.00
HGTY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28133000.00
HGTY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28133000.00
HGTY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2028000.00
HGTY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 49000.00
HGTY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6474000.00
HGTY balance_sheet (annual, 2022-12-31) — Net PPE: 107654000.00
HGTY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44375000.00
HGTY income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 182402000.00
HGTY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -159813000.00
HGTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32019000.00
HGTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19169000.00
HGTY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12850000.00
HGTY income_statement (annual, 2022-12-31) — Normalized Income: 46553960.00
HGTY balance_sheet (annual, 2022-12-31) — Notes Receivable: 37427000.00
HGTY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55328000.00
HGTY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30419000.00
HGTY income_statement (annual, 2022-12-31) — Operating Revenue: 829487000.00
HGTY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83202969.00
HGTY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -213000.00
HGTY income_statement (annual, 2022-12-31) — Other Gand A: 89068000.00
HGTY income_statement (annual, 2022-12-31) — Other Income Expense: 77289000.00
HGTY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104024000.00
HGTY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12888000.00
HGTY balance_sheet (annual, 2022-12-31) — Other Payable: 132591000.00
HGTY balance_sheet (annual, 2022-12-31) — Other Receivables: 60151000.00
HGTY balance_sheet (annual, 2022-12-31) — Payables: 200762000.00
HGTY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 200762000.00
HGTY income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 5352000.00
HGTY income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 187754000.00
HGTY balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HGTY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HGTY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
HGTY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42735000.00
HGTY income_statement (annual, 2022-12-31) — Pretax Income: 11096000.00
HGTY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HGTY cash_flow (annual, 2022-12-31) — Purchase Of Business: -30654000.00
HGTY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4234000.00
HGTY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44375000.00
HGTY balance_sheet (annual, 2022-12-31) — Receivables: 256533000.00
HGTY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33887000.00
HGTY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -122500000.00
HGTY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HGTY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 18324000.00
HGTY balance_sheet (annual, 2022-12-31) — Retained Earnings: -489602000.00
HGTY income_statement (annual, 2022-12-31) — Salaries And Wages: 199542000.00
HGTY cash_flow (annual, 2022-12-31) — Sale Of Investment: 1216000.00
HGTY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 140781000.00
HGTY income_statement (annual, 2022-12-31) — Selling General And Administration: 429391000.00
HGTY balance_sheet (annual, 2022-12-31) — Share Issued: 83202969.00
HGTY income_statement (annual, 2022-12-31) — Special Income Charges: -18324000.00
HGTY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12129000.00
HGTY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59252000.00
HGTY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -159813000.00
HGTY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3848040.00
HGTY income_statement (annual, 2022-12-31) — Tax Provision: 7017000.00
HGTY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HGTY balance_sheet (annual, 2022-12-31) — Total Assets: 1312518000.00
HGTY balance_sheet (annual, 2022-12-31) — Total Capitalization: 62532000.00
HGTY balance_sheet (annual, 2022-12-31) — Total Debt: 189052000.00
HGTY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 367369000.00
HGTY income_statement (annual, 2022-12-31) — Total Expenses: 818391000.00
HGTY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 945149000.00
HGTY income_statement (annual, 2022-12-31) — Total Unusual Items: -18324000.00
HGTY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18324000.00
HGTY income_statement (annual, 2023-12-31) — +Total Revenue: 1038660000.00
HGTY balance_sheet (annual, 2023-12-31) — Accounts Payable: 100286000.00
HGTY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 209055000.00
HGTY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 561754000.00
HGTY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1147000.00
HGTY income_statement (annual, 2023-12-31) — Average Dilution Earnings: 15888000.00
HGTY income_statement (annual, 2023-12-31) — Basic Average Shares: 84180000.00
HGTY income_statement (annual, 2023-12-31) — Basic EPS: 0.19
HGTY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 539191000.00
HGTY cash_flow (annual, 2023-12-31) — Capital Expenditure: -26403000.00
HGTY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -26403000.00
HGTY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50459000.00
HGTY balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
HGTY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 108326000.00
HGTY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119272000.00
HGTY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HGTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 103161000.00
HGTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52647000.00
HGTY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 133706000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Account Payable: 11510000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11243000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9483000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Payable: 38149000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 38149000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10383000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Receivables: -69879000.00
HGTY cash_flow (annual, 2023-12-31) — Change In Working Capital: 34233000.00
HGTY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -69879000.00
HGTY cash_flow (annual, 2023-12-31) — Changes In Cash: 184220000.00
HGTY balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
HGTY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HGTY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92704000.00
HGTY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 79159000.00
HGTY balance_sheet (annual, 2023-12-31) — Current Debt: 99386000.00
HGTY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99386000.00
HGTY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 30316000.00
HGTY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 30316000.00
HGTY balance_sheet (annual, 2023-12-31) — Current Notes Payable: -3654000.00
HGTY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2921000.00
HGTY cash_flow (annual, 2023-12-31) — Deferred Tax: 2921000.00
HGTY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45809000.00
HGTY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 45809000.00
HGTY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34018000.00
HGTY income_statement (annual, 2023-12-31) — Diluted Average Shares: 340323000.00
HGTY income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
HGTY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31769000.00
HGTY income_statement (annual, 2023-12-31) — EBIT: 48855000.00
HGTY income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HGTY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HGTY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 865000.00
HGTY cash_flow (annual, 2023-12-31) — End Cash Position: 724276000.00
HGTY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 103161000.00
HGTY cash_flow (annual, 2023-12-31) — Free Cash Flow: 107303000.00
HGTY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1894000.00
HGTY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -88000.00
HGTY income_statement (annual, 2023-12-31) — General And Administrative Expense: 302330000.00
HGTY balance_sheet (annual, 2023-12-31) — Goodwill: 114214000.00
HGTY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206138000.00
HGTY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10500000.00
HGTY income_statement (annual, 2023-12-31) — Interest Expense: 4083000.00
HGTY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4083000.00
HGTY income_statement (annual, 2023-12-31) — Interest Income: 26904000.00
HGTY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6126000.00
HGTY balance_sheet (annual, 2023-12-31) — Invested Capital: 223384000.00
HGTY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52647000.00
HGTY balance_sheet (annual, 2023-12-31) — Investments And Advances: 10946000.00
HGTY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 79159000.00
HGTY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 161547000.00
HGTY balance_sheet (annual, 2023-12-31) — Line Of Credit: 103040000.00
HGTY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50459000.00
HGTY balance_sheet (annual, 2023-12-31) — Long Term Debt: 31294000.00
HGTY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81753000.00
HGTY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 161547000.00
HGTY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139850000.00
HGTY income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 220658000.00
HGTY balance_sheet (annual, 2023-12-31) — Minority Interest: 317805000.00
HGTY income_statement (annual, 2023-12-31) — Minority Interests: -7948000.00
HGTY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8683000.00
HGTY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 79159000.00
HGTY balance_sheet (annual, 2023-12-31) — Net Debt: 22354000.00
HGTY income_statement (annual, 2023-12-31) — Net Income: 20231000.00
HGTY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15881000.00
HGTY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28179000.00
HGTY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20231000.00
HGTY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20231000.00
HGTY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28179000.00
HGTY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28179000.00
HGTY income_statement (annual, 2023-12-31) — Net Interest Income: -4083000.00
HGTY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3100000.00
HGTY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21697000.00
HGTY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21697000.00
HGTY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4083000.00
HGTY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2305000.00
HGTY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14461000.00
HGTY balance_sheet (annual, 2023-12-31) — Net PPE: 71279000.00
HGTY income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 220658000.00
HGTY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HGTY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -113434000.00
HGTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33272000.00
HGTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17335000.00
HGTY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15937000.00
HGTY income_statement (annual, 2023-12-31) — Normalized Income: 28302912.69
HGTY balance_sheet (annual, 2023-12-31) — Notes Receivable: 52914000.00
HGTY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133706000.00
HGTY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1894000.00
HGTY income_statement (annual, 2023-12-31) — Operating Revenue: 1038660000.00
HGTY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84588536.00
HGTY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -88000.00
HGTY income_statement (annual, 2023-12-31) — Other Gand A: 85434000.00
HGTY income_statement (annual, 2023-12-31) — Other Income Expense: 102835000.00
HGTY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91924000.00
HGTY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14162000.00
HGTY balance_sheet (annual, 2023-12-31) — Other Payable: 170740000.00
HGTY balance_sheet (annual, 2023-12-31) — Other Receivables: 79115000.00
HGTY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10946000.00
HGTY income_statement (annual, 2023-12-31) — Other Special Charges: 4013000.00
HGTY income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4350000.00
HGTY balance_sheet (annual, 2023-12-31) — Payables: 271026000.00
HGTY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 271026000.00
HGTY income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 2237000.00
HGTY income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 222895000.00
HGTY balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 82836000.00
HGTY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 673000.00
HGTY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 79159000.00
HGTY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
HGTY income_statement (annual, 2023-12-31) — Pretax Income: 44772000.00
HGTY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1526000.00
HGTY cash_flow (annual, 2023-12-31) — Purchase Of Business: -8683000.00
HGTY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10568000.00
HGTY balance_sheet (annual, 2023-12-31) — Receivables: 341084000.00
HGTY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45809000.00
HGTY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139850000.00
HGTY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HGTY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8412000.00
HGTY balance_sheet (annual, 2023-12-31) — Retained Earnings: -468995000.00
HGTY income_statement (annual, 2023-12-31) — Salaries And Wages: 216896000.00
HGTY cash_flow (annual, 2023-12-31) — Sale Of Investment: 7468000.00
HGTY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 156378000.00
HGTY income_statement (annual, 2023-12-31) — Selling General And Administration: 458708000.00
HGTY balance_sheet (annual, 2023-12-31) — Share Issued: 84588536.00
HGTY income_statement (annual, 2023-12-31) — Special Income Charges: -12825000.00
HGTY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18017000.00
HGTY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92704000.00
HGTY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -113434000.00
HGTY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4753087.31
HGTY income_statement (annual, 2023-12-31) — Tax Provision: 16593000.00
HGTY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
HGTY balance_sheet (annual, 2023-12-31) — Total Assets: 1588212000.00
HGTY balance_sheet (annual, 2023-12-31) — Total Capitalization: 123998000.00
HGTY balance_sheet (annual, 2023-12-31) — Total Debt: 181139000.00
HGTY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 410509000.00
HGTY income_statement (annual, 2023-12-31) — Total Expenses: 993888000.00
HGTY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1177703000.00
HGTY income_statement (annual, 2023-12-31) — Total Unusual Items: -12825000.00
HGTY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12825000.00
HGTY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HGTY income_statement (annual, 2023-12-31) — Write Off: 400000.00
HGTY balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44866000.00
HGTY cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
HGTY cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -27117000.00
HGTY cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -2250000.00
HGTY balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: -1620000.00
HGTY balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
HGTY cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HGTY balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 44866000.00
HGTY cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
HGTY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 15834000.00
HGTY cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
HGTY cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
HGTY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HGTY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HGTY income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HGTY income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HGTY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (annual, 2024-12-31) — +Total Revenue: 1232966000.00
HGTY balance_sheet (annual, 2024-12-31) — Accounts Payable: 58892000.00
HGTY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 250438000.00
HGTY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 603780000.00
HGTY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HGTY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HGTY income_statement (annual, 2024-12-31) — Average Dilution Earnings: 44000.00
HGTY income_statement (annual, 2024-12-31) — Basic Average Shares: 87529000.00
HGTY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 90032000.00
HGTY income_statement (annual, 2024-12-31) — Basic EPS: 0.10
HGTY income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
HGTY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 724276000.00
HGTY cash_flow (annual, 2024-12-31) — Capital Expenditure: -21344000.00
HGTY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21344000.00
HGTY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43178000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43178000.00
HGTY balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
HGTY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104784000.00
HGTY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 682472000.00
HGTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46922000.00
HGTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -618564000.00
HGTY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 177024000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -57438000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Payable: 5035000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5035000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8047000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Receivables: 26498000.00
HGTY cash_flow (annual, 2024-12-31) — Change In Working Capital: 22742000.00
HGTY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26498000.00
HGTY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 54560000.00
HGTY cash_flow (annual, 2024-12-31) — Changes In Cash: -488462000.00
HGTY balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
HGTY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150322000.00
HGTY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2024-12-31) — Current Debt: 80489000.00
HGTY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80489000.00
HGTY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47239000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 47239000.00
HGTY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47239000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 47239000.00
HGTY balance_sheet (annual, 2024-12-31) — Current Notes Payable: -792000.00
HGTY balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: -792000.00
HGTY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2929000.00
HGTY cash_flow (annual, 2024-12-31) — Deferred Tax: 2929000.00
HGTY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38905000.00
HGTY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38905000.00
HGTY income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9147000.00
HGTY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HGTY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HGTY income_statement (annual, 2024-12-31) — Diluted Average Shares: 88504000.00
HGTY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 90032000.00
HGTY income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
HGTY income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
HGTY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8944000.00
HGTY income_statement (annual, 2024-12-31) — EBIT: 97746000.00
HGTY income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HGTY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HGTY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2969000.00
HGTY cash_flow (annual, 2024-12-31) — End Cash Position: 232845000.00
HGTY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46922000.00
HGTY cash_flow (annual, 2024-12-31) — Free Cash Flow: 155680000.00
HGTY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2223000.00
HGTY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 500000.00
HGTY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1514000.00
HGTY income_statement (annual, 2024-12-31) — General And Administrative Expense: 303967000.00