Hilltop Holdings Inc.
NYSE:HTH
31.91 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 123.21 | 117.979 | 119.294 | 386.096 | 469.677 | 232.977 | 125.727 | 133.144 | 147.944 | 212.579 | 112.558 | 126.709 | -5.098 | -6.531 | -0.548 | -2.112 | -22.585 | -73.091 | -17.418 | -184.473 | -94.659 | -34.42 | -40.834 | -13.117 | -14.11 | 0 |
| Afschrijvingen & Amortisatie
| 19.948 | 19.63 | 32.625 | 24.628 | 21.93 | -1.483 | -5.272 | -13.869 | -49.765 | -83.36 | -83.279 | -53.794 | -2.533 | 1.714 | 1.788 | 1.981 | 2.159 | 2.037 | 92.144 | 89.225 | 74.765 | 49.581 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -19.535 | 7.004 | 8.184 | -7.077 | 16.583 | -4.063 | 13.009 | 40.933 | -9.69 | 17.376 | -22.782 | 15.829 | -6.426 | -3.93 | 1.488 | 0.995 | 7.216 | 2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 17.5 | 0 | 0 | 9.1 | 10.8 | 0 | 0 | 0 | 1.7 | 0.5 | 0.146 | 0.15 | 0.214 | 0.1 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 107.752 | 245.82 | 99.203 | -620.231 | 543.236 | 28.565 | -69.832 | -606.206 | -17.624 | 180.919 | 74.378 | -30.556 | 9.298 | 5.696 | 6.913 | 17.932 | -40.269 | -7.247 | -5.231 | 0 | 9.322 | 1.728 | 0 | 0 | 0 | 0 |
| Vorderingen
| 102.019 | -448.825 | 936.861 | -564.404 | 515.073 | -338.158 | 23.618 | -42.449 | -46.775 | 73.344 | -145.283 | 21.219 | 43.309 | 0 | 0 | 22.411 | -24.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.605 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.733 | 694.645 | -837.658 | -55.827 | 28.163 | 366.723 | -93.45 | -563.757 | 29.151 | 107.575 | 219.661 | -51.775 | -34.011 | 5.696 | 6.913 | -4.479 | -15.671 | -29.852 | 0 | 0 | 9.322 | 0.864 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 42.557 | 52.59 | 930.142 | 982.206 | -770.99 | -689.019 | 325.908 | 125.28 | -231.833 | -291.777 | -172.295 | 338.517 | 119.478 | -0.417 | 0.06 | -0.11 | 46.189 | 26.938 | -37.677 | 101.901 | 37.606 | -6.208 | 55.101 | 19.743 | 10.933 | -1.969 |
| Kasstroom uit Operationele Activiteiten
| 273.932 | 443.023 | 1,189.448 | 765.622 | 280.436 | -433.023 | 389.54 | -320.718 | -160.968 | 35.737 | -91.42 | 396.705 | 115.219 | -3.322 | 9.851 | 18.9 | -7.19 | -46.866 | 37.049 | 7.035 | 27.034 | 10.686 | 14.267 | 6.626 | -3.177 | -1.969 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.131 | -8.488 | -9.798 | -24.751 | -37.746 | -42.287 | -67.726 | -31.152 | -41.941 | -31.27 | -43.186 | -33.066 | -17.412 | -0.296 | -0.322 | -1.715 | -0.098 | -0.401 | -24.889 | -176.549 | -644.537 | -47.013 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -63.245 | 0 | 0 | 41.097 | 0 | 362.695 | 165.679 | 0 | 0 | 0 | -0.375 | -69.95 | -1.693 | 0 | 36.922 | -15.559 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -117.592 | -85.079 | -781.671 | -1,343.763 | -982.842 | -525.385 | -345.264 | -531.986 | -513.685 | -278.525 | -172.676 | -372.998 | -224.893 | -81.583 | -44.729 | -1,095.237 | -52.625 | -118.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 330.354 | 318.402 | 425.161 | 665.679 | 514.968 | 370.736 | 259.067 | 355.096 | 563.094 | 762.02 | 320.369 | 381.89 | 77.445 | 21.182 | 28.392 | 1,110.52 | 59.469 | 50.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 148.59 | -66.497 | -510.994 | 149.561 | -322.046 | -407.356 | -72.499 | -149.919 | -501.029 | -51.033 | 155.317 | -114.604 | 12.05 | 0 | 0 | 18.5 | -18.5 | 881.149 | 162.052 | 63.601 | 0 | 14.879 | -167.564 | -102.762 | -91.185 | -115.996 |
| Kasstroom uit Investeringsactiviteiten
| 354.221 | 158.338 | -877.302 | -553.274 | -827.666 | -604.292 | -289.667 | -357.961 | -493.561 | 442.289 | 259.824 | 223.917 | 12.869 | -60.697 | -16.659 | 32.068 | -12.129 | 742.034 | 135.47 | -112.948 | -607.615 | -47.693 | -167.564 | -102.762 | -91.185 | -115.996 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -65.33 | -70.929 | 66.655 | 102.202 | -603.572 | 413.015 | -120.493 | -319.922 | 549.279 | 127.944 | 420.966 | -387.425 | -186.578 | -6.9 | 0 | -0.018 | -4 | -11.481 | 0 | 0 | 53.761 | 21.682 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.139 | 200.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 438.078 | -1.026 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -19.864 | -5.1 | -442.336 | -123.631 | -208.664 | -73.385 | -58.99 | -27.388 | 0 | -144.096 | 0 | 0 | -1.298 | 0 | -125 | 0 | 0 | -1.802 | 0 | 0 | -43.313 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.257 | -41.604 | -42.963 | -38.978 | -32.524 | -29.627 | -26.698 | -23.14 | -5.801 | -3.539 | -5.619 | -2.985 | 0 | 0 | -8.766 | -10.313 | -10.313 | -10.313 | -10.313 | -45.46 | -7.247 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -44.857 | -214.882 | -1,290.866 | 1,540.019 | 2,102.504 | 591.635 | 210.814 | 854.596 | 150.611 | -716.033 | -516.699 | -210.649 | 207.728 | 0 | -125 | 0 | 0 | -18.096 | -171.164 | 146.44 | 146.586 | 3.707 | 167.878 | 82.464 | 111.976 | 114.951 |
| Kasstroom uit Financieringsactiviteiten
| -174.308 | -332.515 | -1,709.51 | 1,479.612 | 1,257.744 | 901.638 | 4.633 | 480.882 | 698.228 | -621.656 | -101.352 | -601.059 | 19.852 | -6.9 | -133.766 | -10.331 | -14.313 | 58.559 | -171.164 | 100.98 | 593.757 | 25.389 | 167.878 | 82.464 | 111.976 | 114.951 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.297 | 96.136 | 94.362 | 117.965 |
| Netto Kasstroomverandering
| 453.845 | 268.846 | -1,397.364 | 1,691.96 | 710.514 | -135.677 | 104.506 | -197.797 | 43.699 | -143.63 | 67.052 | 19.563 | 146.642 | -70.919 | -140.574 | 40.637 | -33.632 | 753.727 | 1.355 | -4.933 | 13.176 | -11.623 | 167.878 | 82.464 | 111.976 | 114.951 |
| Kaspositie aan het Einde van de Periode
| 2,370.59 | 1,916.745 | 1,647.899 | 3,045.263 | 1,353.303 | 642.789 | 778.466 | 673.96 | 871.757 | 669.445 | 813.075 | 746.023 | 725.162 | 578.52 | 649.439 | 790.013 | 749.376 | 783.008 | 29.281 | 27.926 | 39.802 | 26.631 | 167.878 | 82.464 | 111.976 | 114.951 |