speb/financial-data huggingface dataset:
HGTY income_statement (annual, 2025-12-31) — General And Administrative Expense: 358104000.00
HGTY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 97625000.00
HGTY balance_sheet (annual, 2025-12-31) — Goodwill: 114164000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Goodwill: 114164000.00
HGTY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203079000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203079000.00
HGTY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16410000.00
HGTY income_statement (annual, 2025-12-31) — Interest Expense: 8696000.00
HGTY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8696000.00
HGTY income_statement (annual, 2025-12-31) — Interest Income: 39210000.00
HGTY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10160000.00
HGTY balance_sheet (annual, 2025-12-31) — Invested Capital: 399223000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 399223000.00
HGTY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -185197000.00
HGTY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62391000.00
HGTY balance_sheet (annual, 2025-12-31) — Investments And Advances: 731142000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 731142000.00
HGTY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HGTY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 257191000.00
HGTY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16490000.00
HGTY balance_sheet (annual, 2025-12-31) — Line Of Credit: 153368000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 153368000.00
HGTY balance_sheet (annual, 2025-12-31) — Long Term Debt: 24539000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24539000.00
HGTY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24539000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24539000.00
HGTY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 257191000.00
HGTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16490000.00
HGTY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -187881000.00
HGTY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17208000.00
HGTY income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 285394000.00
HGTY income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 60425000.00
HGTY balance_sheet (annual, 2025-12-31) — Minority Interest: 439092000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 439092000.00
HGTY income_statement (annual, 2025-12-31) — Minority Interests: -100207000.00
HGTY income_statement (quarterly, 2025-12-31) — Minority Interests: -19733000.00
HGTY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1619000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 506000.00
HGTY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HGTY balance_sheet (annual, 2025-12-31) — Net Debt: 17730000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Net Debt: 17730000.00
HGTY income_statement (annual, 2025-12-31) — Net Income: 49018000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income: 8826000.00
HGTY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38683000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6509000.00
HGTY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 149225000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28559000.00
HGTY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49018000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8826000.00
HGTY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49018000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8826000.00
HGTY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 149225000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28559000.00
HGTY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 149225000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28559000.00
HGTY income_statement (annual, 2025-12-31) — Net Interest Income: -40896000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Interest Income: -32634000.00
HGTY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -125041000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -55701000.00
HGTY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 69310000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -718000.00
HGTY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 69310000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -718000.00
HGTY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40896000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32634000.00
HGTY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33782000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 235000.00
HGTY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -34002000.00
HGTY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1160000.00
HGTY balance_sheet (annual, 2025-12-31) — Net PPE: 56910000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Net PPE: 56910000.00
HGTY income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 285394000.00
HGTY income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 60425000.00
HGTY cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -5600000.00
HGTY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18237000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18237000.00
HGTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23489000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23489000.00
HGTY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23489000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23489000.00
HGTY income_statement (annual, 2025-12-31) — Normalized Income: 49018000.00
HGTY income_statement (quarterly, 2025-12-31) — Normalized Income: 8826000.00
HGTY balance_sheet (annual, 2025-12-31) — Notes Receivable: 113887000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 113887000.00
HGTY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 218986000.00
HGTY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29101000.00
HGTY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1152000.00
HGTY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -442000.00
HGTY income_statement (annual, 2025-12-31) — Operating Revenue: 1456389000.00
HGTY income_statement (quarterly, 2025-12-31) — Operating Revenue: 388103000.00
HGTY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100706893.00
HGTY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100706893.00
HGTY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1229000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1229000.00
HGTY income_statement (annual, 2025-12-31) — Other Gand A: 94517000.00
HGTY income_statement (quarterly, 2025-12-31) — Other Gand A: 25313000.00
HGTY income_statement (annual, 2025-12-31) — Other Income Expense: 201575000.00
HGTY income_statement (quarterly, 2025-12-31) — Other Income Expense: 48145000.00
HGTY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88915000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88915000.00
HGTY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42443000.00
HGTY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1897000.00
HGTY balance_sheet (annual, 2025-12-31) — Other Payable: 181518000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Other Payable: 181518000.00
HGTY balance_sheet (annual, 2025-12-31) — Other Receivables: 28904000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28904000.00
HGTY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 318120000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 318120000.00
HGTY income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 10335000.00
HGTY income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2317000.00
HGTY balance_sheet (annual, 2025-12-31) — Payables: 293465000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Payables: 293465000.00
HGTY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 293465000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 293465000.00
HGTY income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 22513000.00
HGTY income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 4309000.00
HGTY income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 307907000.00
HGTY income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 64734000.00
HGTY balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 86618000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 86618000.00
HGTY cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -5600000.00
HGTY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 99628000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99628000.00
HGTY income_statement (annual, 2025-12-31) — Pretax Income: 139182000.00
HGTY income_statement (quarterly, 2025-12-31) — Pretax Income: 39700000.00
HGTY cash_flow (annual, 2025-12-31) — Purchase Of Business: -1619000.00
HGTY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 506000.00
HGTY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354940000.00
HGTY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -121320000.00
HGTY balance_sheet (annual, 2025-12-31) — Receivables: 434821000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Receivables: 434821000.00
HGTY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37524000.00
HGTY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9790000.00
HGTY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -187881000.00
HGTY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17208000.00
HGTY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5600000.00
HGTY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HGTY balance_sheet (annual, 2025-12-31) — Retained Earnings: -402960000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -402960000.00
HGTY income_statement (annual, 2025-12-31) — Salaries And Wages: 263587000.00
HGTY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 72312000.00
HGTY cash_flow (annual, 2025-12-31) — Sale Of Investment: 229899000.00
HGTY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 65619000.00
HGTY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 258202000.00
HGTY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 58524000.00
HGTY income_statement (annual, 2025-12-31) — Selling General And Administration: 616306000.00
HGTY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 156149000.00
HGTY balance_sheet (annual, 2025-12-31) — Share Issued: 100706893.00
HGTY balance_sheet (quarterly, 2025-12-31) — Share Issued: 100706893.00
HGTY income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HGTY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HGTY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18908000.00
HGTY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4281000.00
HGTY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 221316000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221316000.00
HGTY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18237000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18237000.00
HGTY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (annual, 2025-12-31) — Tax Provision: -10043000.00
HGTY income_statement (quarterly, 2025-12-31) — Tax Provision: 11141000.00
HGTY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HGTY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
HGTY balance_sheet (annual, 2025-12-31) — Total Assets: 2093976000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2093976000.00
HGTY balance_sheet (annual, 2025-12-31) — Total Capitalization: 245855000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 245855000.00
HGTY balance_sheet (annual, 2025-12-31) — Total Debt: 177907000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Total Debt: 177907000.00
HGTY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 660408000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 660408000.00
HGTY income_statement (annual, 2025-12-31) — Total Expenses: 1317207000.00
HGTY income_statement (quarterly, 2025-12-31) — Total Expenses: 348403000.00
HGTY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1433568000.00
HGTY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1433568000.00
HGTY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 32200000.00
HGTY income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HGTY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
HGTY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HGTY income_statement (quarterly, 2026-03-31) — +Total Revenue: 311830000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100213000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132302000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 626166000.00
HGTY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
HGTY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101034000.00
HGTY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
HGTY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 299000000.00
HGTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7712000.00
HGTY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -7712000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 212371000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476320000.00
HGTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 91039000.00
HGTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39925000.00
HGTY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16253000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -80441000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46106000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Payable: -84295000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -84295000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 157636000.00
HGTY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 25684000.00
HGTY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 157636000.00
HGTY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 67367000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 218683000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Current Debt: 204055000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 204055000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 46383000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 46383000.00
HGTY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13528000.00
HGTY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13528000.00
HGTY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9706000.00
HGTY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101034000.00
HGTY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
HGTY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6521000.00
HGTY income_statement (quarterly, 2026-03-31) — EBIT: -20015000.00
HGTY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 366000.00
HGTY cash_flow (quarterly, 2026-03-31) — End Cash Position: 366733000.00
HGTY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91039000.00
HGTY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8541000.00
HGTY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2289000.00
HGTY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 213000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -66000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Goodwill: 114150000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203275000.00
HGTY income_statement (quarterly, 2026-03-31) — Interest Expense: 922000.00
HGTY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 922000.00
HGTY income_statement (quarterly, 2026-03-31) — Interest Income: 10440000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 447291000.00
HGTY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39925000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 720904000.00
HGTY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 57911000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 204055000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24553000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24553000.00
HGTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 57911000.00
HGTY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6159000.00
HGTY income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 97919000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 426712000.00
HGTY income_statement (quarterly, 2026-03-31) — Minority Interests: 8254000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Net Debt: 16237000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income: -4491000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6521000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12745000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4491000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4491000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12745000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12745000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Interest Income: -922000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1919000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 51752000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 51752000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -922000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 39287000.00
HGTY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -34132000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Net PPE: 55615000.00
HGTY income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 97919000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15408000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5697000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5697000.00
HGTY income_statement (quarterly, 2026-03-31) — Normalized Income: -4491000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 148944000.00
HGTY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16253000.00
HGTY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2502000.00
HGTY income_statement (quarterly, 2026-03-31) — Operating Revenue: 311830000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101085283.00
HGTY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -66000.00
HGTY income_statement (quarterly, 2026-03-31) — Other Income Expense: 47779000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89125000.00
HGTY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2683000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Other Payable: 1870000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9290000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 263949000.00
HGTY income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 2030000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Payables: 102083000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102083000.00
HGTY income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 3733000.00
HGTY income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 101652000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 88648000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127055000.00
HGTY income_statement (quarterly, 2026-03-31) — Pretax Income: -20937000.00
HGTY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -201023000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Receivables: 290536000.00
HGTY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9706000.00
HGTY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6159000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -407451000.00
HGTY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 202942000.00
HGTY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72416000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Share Issued: 101085283.00
HGTY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4617000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 218683000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15408000.00
HGTY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HGTY income_statement (quarterly, 2026-03-31) — Tax Provision: -8192000.00
HGTY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
HGTY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2024593000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 243236000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Total Debt: 228608000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 645395000.00
HGTY income_statement (quarterly, 2026-03-31) — Total Expenses: 332767000.00
HGTY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1379198000.00
HGV balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 41000000.00
HGV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 54000000.00
HGV cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 66000000.00
HGV balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 59000000.00
HGV balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 16000000.00
HGV balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3000000.00
HGV balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
HGV income_statement (annual, 2022-12-31) — +Operating Expense: 580000000.00
HGV income_statement (annual, 2022-12-31) — +Total Revenue: 3835000000.00
HGV balance_sheet (annual, 2022-12-31) — Accounts Payable: 83000000.00
HGV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2096000000.00
HGV balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 17000000.00
HGV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -169000000.00
HGV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1582000000.00
HGV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -404000000.00
HGV cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 192000000.00
HGV cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 192000000.00
HGV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17000000.00
HGV balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HGV income_statement (annual, 2022-12-31) — Basic Average Shares: 118120805.00
HGV income_statement (annual, 2022-12-31) — Basic EPS: 2.98
HGV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 695000000.00
HGV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 403000000.00
HGV cash_flow (annual, 2022-12-31) — Capital Expenditure: -97000000.00
HGV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -97000000.00
HGV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94000000.00
HGV balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
HGV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 223000000.00
HGV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 223000000.00
HGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -782000000.00
HGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97000000.00
HGV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 747000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Account Payable: 294000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Inventory: 100000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -34000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Payable: 294000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 294000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Receivables: -401000000.00
HGV cash_flow (annual, 2022-12-31) — Change In Working Capital: -50000000.00
HGV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -177000000.00
HGV cash_flow (annual, 2022-12-31) — Changes In Cash: -132000000.00
HGV balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
HGV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2151000000.00
HGV cash_flow (annual, 2022-12-31) — Common Stock Payments: -272000000.00
HGV balance_sheet (annual, 2022-12-31) — Construction In Progress: 251000000.00
HGV income_statement (annual, 2022-12-31) — Cost Of Revenue: 2560000000.00
HGV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 501000000.00
HGV balance_sheet (annual, 2022-12-31) — Current Assets: 4126000000.00
HGV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 190000000.00
HGV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 190000000.00
HGV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1146000000.00
HGV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -38000000.00
HGV cash_flow (annual, 2022-12-31) — Deferred Tax: -38000000.00
HGV cash_flow (annual, 2022-12-31) — Depreciation: 52000000.00
HGV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 244000000.00
HGV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 244000000.00
HGV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 244000000.00
HGV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 244000000.00
HGV income_statement (annual, 2022-12-31) — Diluted Average Shares: 120136519.00
HGV income_statement (annual, 2022-12-31) — Diluted EPS: 2.93
HGV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 352000000.00
HGV balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 54000000.00
HGV income_statement (annual, 2022-12-31) — EBIT: 623000000.00
HGV income_statement (annual, 2022-12-31) — EBITDA: 867000000.00
HGV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 13000000.00
HGV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -13000000.00
HGV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8000000.00
HGV cash_flow (annual, 2022-12-31) — End Cash Position: 555000000.00
HGV balance_sheet (annual, 2022-12-31) — Financial Assets: 63000000.00
HGV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -782000000.00
HGV balance_sheet (annual, 2022-12-31) — Finished Goods: 1097000000.00
HGV cash_flow (annual, 2022-12-31) — Free Cash Flow: 650000000.00
HGV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39000000.00
HGV income_statement (annual, 2022-12-31) — General And Administrative Expense: 212000000.00
HGV balance_sheet (annual, 2022-12-31) — Goodwill: 1416000000.00
HGV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2693000000.00
HGV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2500000000.00
HGV balance_sheet (annual, 2022-12-31) — Gross PPE: 1043000000.00
HGV income_statement (annual, 2022-12-31) — Gross Profit: 1275000000.00
HGV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 141000000.00
HGV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34000000.00
HGV income_statement (annual, 2022-12-31) — Interest Expense: 142000000.00
HGV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142000000.00
HGV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 177000000.00
HGV balance_sheet (annual, 2022-12-31) — Inventory: 1159000000.00
HGV balance_sheet (annual, 2022-12-31) — Invested Capital: 5904000000.00
HGV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97000000.00
HGV balance_sheet (annual, 2022-12-31) — Investments And Advances: 72000000.00
HGV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 809000000.00
HGV balance_sheet (annual, 2022-12-31) — Land And Improvements: 235000000.00
HGV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 94000000.00
HGV balance_sheet (annual, 2022-12-31) — Long Term Debt: 3753000000.00
HGV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3847000000.00
HGV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 809000000.00
HGV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1303000000.00
HGV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72000000.00
HGV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78000000.00
HGV income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HGV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HGV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -272000000.00
HGV balance_sheet (annual, 2022-12-31) — Net Debt: 3530000000.00
HGV income_statement (annual, 2022-12-31) — Net Income: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 352000000.00
HGV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 352000000.00
HGV income_statement (annual, 2022-12-31) — Net Interest Income: -142000000.00
HGV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -494000000.00
HGV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -494000000.00
HGV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142000000.00
HGV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000000.00
HGV balance_sheet (annual, 2022-12-31) — Net PPE: 874000000.00
HGV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -542000000.00
HGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26000000.00
HGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 809000000.00
HGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8000000.00
HGV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 659000000.00
HGV balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000000.00
HGV income_statement (annual, 2022-12-31) — Normalized EBITDA: 951000000.00
HGV income_statement (annual, 2022-12-31) — Normalized Income: 413471933.47
HGV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 747000000.00
HGV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13000000.00
HGV income_statement (annual, 2022-12-31) — Operating Income: 695000000.00
HGV income_statement (annual, 2022-12-31) — Operating Revenue: 3835000000.00
HGV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113628706.00
HGV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39000000.00
HGV income_statement (annual, 2022-12-31) — Other Gand A: 212000000.00
HGV income_statement (annual, 2022-12-31) — Other Income Expense: -72000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1277000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Inventories: 1000000.00
HGV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51000000.00
HGV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
HGV income_statement (annual, 2022-12-31) — Other Operating Expenses: 124000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Properties: 76000000.00
HGV balance_sheet (annual, 2022-12-31) — Other Receivables: 98000000.00
HGV balance_sheet (annual, 2022-12-31) — Payables: 316000000.00
HGV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 817000000.00
HGV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
HGV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HGV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 117000000.00
HGV income_statement (annual, 2022-12-31) — Pretax Income: 481000000.00
HGV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
HGV balance_sheet (annual, 2022-12-31) — Properties: 0.00
HGV cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 142000000.00
HGV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HGV balance_sheet (annual, 2022-12-31) — Receivables: 2295000000.00
HGV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2560000000.00
HGV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 244000000.00
HGV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 579000000.00
HGV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1303000000.00
HGV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -272000000.00
HGV balance_sheet (annual, 2022-12-31) — Restricted Cash: 332000000.00
HGV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 67000000.00
HGV balance_sheet (annual, 2022-12-31) — Retained Earnings: 529000000.00
HGV income_statement (annual, 2022-12-31) — Selling General And Administration: 212000000.00
HGV balance_sheet (annual, 2022-12-31) — Share Issued: 113628706.00
HGV income_statement (annual, 2022-12-31) — Special Income Charges: -84000000.00
HGV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000000.00
HGV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2151000000.00
HGV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -542000000.00
HGV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22528066.53
HGV income_statement (annual, 2022-12-31) — Tax Provision: 129000000.00
HGV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
HGV balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Assets: 8004000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Capitalization: 5904000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Debt: 3847000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2151000000.00
HGV income_statement (annual, 2022-12-31) — Total Expenses: 3140000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5853000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3878000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4707000000.00
HGV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179000000.00
HGV income_statement (annual, 2022-12-31) — Total Unusual Items: -84000000.00
HGV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84000000.00
HGV balance_sheet (annual, 2022-12-31) — Work In Process: 62000000.00
HGV balance_sheet (annual, 2022-12-31) — Working Capital: 2980000000.00
HGV income_statement (annual, 2022-12-31) — Write Off: 17000000.00
HGV income_statement (annual, 2023-12-31) — +Operating Expense: 1826000000.00
HGV income_statement (annual, 2023-12-31) — +Total Revenue: 3978000000.00
HGV balance_sheet (annual, 2023-12-31) — Accounts Payable: 144000000.00
HGV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2456000000.00
HGV balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 21000000.00
HGV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223000000.00
HGV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1504000000.00
HGV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -839000000.00
HGV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163000000.00
HGV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 163000000.00
HGV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3000000.00
HGV income_statement (annual, 2023-12-31) — Basic Average Shares: 110211268.00
HGV income_statement (annual, 2023-12-31) — Basic EPS: 2.84
HGV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 555000000.00
HGV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 415000000.00
HGV cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000000.00
HGV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -75000000.00
HGV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78000000.00
HGV balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
HGV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 589000000.00
HGV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 589000000.00
HGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 183000000.00
HGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -158000000.00
HGV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 312000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Account Payable: -86000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Inventory: -64000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 62000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Payable: -86000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -86000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Receivables: -305000000.00
HGV cash_flow (annual, 2023-12-31) — Change In Working Capital: -401000000.00
HGV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10000000.00
HGV cash_flow (annual, 2023-12-31) — Changes In Cash: 337000000.00
HGV balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
HGV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2115000000.00
HGV cash_flow (annual, 2023-12-31) — Common Stock Payments: -368000000.00
HGV balance_sheet (annual, 2023-12-31) — Construction In Progress: 221000000.00
HGV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1417000000.00
HGV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 406000000.00
HGV balance_sheet (annual, 2023-12-31) — Current Assets: 5015000000.00
HGV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 215000000.00
HGV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 215000000.00
HGV balance_sheet (annual, 2023-12-31) — Current Liabilities: 1113000000.00
HGV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23000000.00
HGV cash_flow (annual, 2023-12-31) — Deferred Tax: -23000000.00
HGV cash_flow (annual, 2023-12-31) — Depreciation: 51000000.00
HGV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 213000000.00
HGV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 213000000.00
HGV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 213000000.00
HGV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 213000000.00
HGV income_statement (annual, 2023-12-31) — Diluted Average Shares: 111600000.00
HGV income_statement (annual, 2023-12-31) — Diluted EPS: 2.80
HGV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 313000000.00
HGV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 48000000.00
HGV income_statement (annual, 2023-12-31) — EBIT: 627000000.00
HGV income_statement (annual, 2023-12-31) — EBITDA: 840000000.00
HGV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12000000.00
HGV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4000000.00
HGV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000000.00
HGV cash_flow (annual, 2023-12-31) — End Cash Position: 885000000.00
HGV balance_sheet (annual, 2023-12-31) — Financial Assets: 42000000.00
HGV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 183000000.00
HGV balance_sheet (annual, 2023-12-31) — Finished Goods: 1260000000.00
HGV cash_flow (annual, 2023-12-31) — Free Cash Flow: 237000000.00
HGV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17000000.00
HGV income_statement (annual, 2023-12-31) — General And Administrative Expense: 194000000.00
HGV balance_sheet (annual, 2023-12-31) — Goodwill: 1418000000.00
HGV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2576000000.00
HGV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3295000000.00
HGV balance_sheet (annual, 2023-12-31) — Gross PPE: 1042000000.00
HGV income_statement (annual, 2023-12-31) — Gross Profit: 2561000000.00
HGV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28000000.00
HGV income_statement (annual, 2023-12-31) — Interest Expense: 178000000.00
HGV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178000000.00
HGV balance_sheet (annual, 2023-12-31) — Interest Payable: 16000000.00
HGV balance_sheet (annual, 2023-12-31) — Inventory: 1400000000.00
HGV balance_sheet (annual, 2023-12-31) — Invested Capital: 6630000000.00
HGV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -158000000.00
HGV balance_sheet (annual, 2023-12-31) — Investments And Advances: 71000000.00
HGV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1626000000.00
HGV balance_sheet (annual, 2023-12-31) — Land And Improvements: 232000000.00
HGV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78000000.00
HGV balance_sheet (annual, 2023-12-31) — Long Term Debt: 4515000000.00
HGV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4593000000.00
HGV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1626000000.00
HGV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1067000000.00
HGV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 71000000.00
HGV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113000000.00
HGV balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HGV income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HGV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -74000000.00
HGV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -368000000.00
HGV balance_sheet (annual, 2023-12-31) — Net Debt: 3926000000.00
HGV income_statement (annual, 2023-12-31) — Net Income: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
HGV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 313000000.00
HGV income_statement (annual, 2023-12-31) — Net Interest Income: -229000000.00
HGV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 559000000.00
HGV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 559000000.00
HGV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -229000000.00
HGV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000000.00
HGV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9000000.00
HGV balance_sheet (annual, 2023-12-31) — Net PPE: 819000000.00
HGV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -461000000.00
HGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29000000.00
HGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 810000000.00
HGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000000.00
HGV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 631000000.00
HGV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1000000.00
HGV income_statement (annual, 2023-12-31) — Normalized EBITDA: 911000000.00
HGV income_statement (annual, 2023-12-31) — Normalized Income: 362494432.07
HGV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 312000000.00
HGV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4000000.00
HGV income_statement (annual, 2023-12-31) — Operating Income: 735000000.00
HGV income_statement (annual, 2023-12-31) — Operating Revenue: 3978000000.00
HGV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105961160.00
HGV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17000000.00
HGV income_statement (annual, 2023-12-31) — Other Gand A: 194000000.00
HGV income_statement (annual, 2023-12-31) — Other Income Expense: -57000000.00