Hilltop Holdings

The company’'s Banking segment offers savings, checking, interest-bearing checking, and money market accounts, as well as certificates of deposit; lines of credit, equipment loans and leases, and letters of credit; agricultural, commercial real estate, and other loan products; term financing on commercial real estate properties; commercial and residential mortgage loans; construction financing; and treasury management services. This segment also provides home improvement and home equity loans, and loans for purchasing and carrying securities; and check cards, safe deposit boxes, bill pay, overdraft privilege, gift cards, Internet banking, and access to automated teller machine facilities. In addition, it offers wealth and investment management services, including estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts. Its Broker-Dealer segment advises on public finance; trades and underwrites U.S. government and government agency bonds, corporate bonds, municipal bonds, mortgage-backed, asset-backed and commercial mortgage-backed securities, and structured products; and provides asset and liability management advisory, structured asset and liability, commodity hedging advisory, clearing, and securities lending services, as well as operates as a securities broker. The company’s Mortgage Origination segment provides loan products, such as fixed rate conventional mortgages, adjustable rate mortgages, jumbo loans, and federal housing administration and veteran affairs loans. Its Insurance segment offers personal product line comprising homeowners, dwelling fire, manufactured home, flood, and vacant policies; and commercial lines, including commercial multi-peril, builders risk, builders risk renovation, sports liability, and inland marine policies.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2012
Size (employees)
5,400 (est)
Hilltop Holdings was founded in 2012 and is headquartered in Dallas, US

Hilltop Holdings Office Locations

Hilltop Holdings has an office in Dallas
Dallas, US (HQ)
1330 200 Crescent Ct

Hilltop Holdings Data and Metrics

Hilltop Holdings Financial Metrics

Hilltop Holdings's revenue was reported to be $379.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

379.7 m

Gross profit (Q1, 2017)

363.5 m

Gross profit margin (Q1, 2017), %

96%

Net income (Q1, 2017)

26.3 m

EBIT (Q1, 2017)

90.4 m

Market capitalization (22-Aug-2017)

2.4 b

Cash (31-Mar-2017)

545.9 m
Hilltop Holdings's current market capitalization is $2.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

329.1 m1.2 b1.7 b1.7 b

Revenue growth, %

261%43%3%

Cost of goods sold

32.9 m27.6 m61.3 m58.4 m

Gross profit

296.2 m1.2 b1.6 b1.7 b

Gross profit Margin, %

90%98%96%97%

EBIT

197.4 m178.2 m283.5 m356.9 m

EBIT margin, %

60%15%17%20%

Pre tax profit

197.4 m178.2 m283.5 m231.4 m

Net Income

126.7 m112.6 m212.6 m147.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

307.7 m305.4 m462 m417.1 m427 m385.8 m460.2 m469.7 m379.7 m

Cost of goods sold

6 m7.5 m14.3 m15 m15.3 m14.6 m13.8 m16.1 m16.1 m

Gross profit

301.7 m297.9 m447.8 m402.1 m411.7 m371.2 m446.4 m453.6 m363.5 m

Gross profit Margin, %

98%98%97%96%96%96%97%97%96%

EBIT

92.9 m81.7 m90.7 m100.5 m109.6 m90.1 m71.5 m95.2 m90.4 m

EBIT margin, %

30%27%20%24%26%23%16%20%24%

Pre tax profit

45 m39.1 m130.6 m48.6 m72.6 m42.6 m50.2 m85.5 m41.3 m

Net Income

54 m79.1 m115.2 m143.5 m191.4 m28.2 m59.9 m112.4 m26.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

713.1 m782.5 m652 m669.4 m

PP&E

198.5 m207 m200.6 m190.4 m

Goodwill

251.8 m251.8 m251.8 m251.8 m

Total Assets

8.9 b9.2 b11.9 b12.7 b

Accounts Payable

7.1 b

Total Debt

398.4 m819.4 m1.2 b1.7 b

Total Liabilities

10.9 b

Additional Paid-in Capital

1.4 b1.4 b1.6 b1.6 b

Retained Earnings

(157.6 m)(46 m)155.5 m295.6 m

Total Equity

1.3 b1.5 b1.7 b1.9 b

Debt to Equity Ratio

0.3 x0.6 x0.7 x0.9 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

6.8 x6.3 x6.8 x6.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

674 m635.9 m694.1 m583 m526.7 m512.1 m584 m528.5 m545.9 m

PP&E

201.5 m205.7 m215.7 m206.4 m204.3 m198.4 m189.5 m190.6 m184.1 m

Goodwill

251.8 m251.8 m251.8 m251.8 m251.8 m251.8 m251.8 m251.8 m251.8 m

Total Assets

9.4 b9.2 b12.6 b12.5 b12.4 b11.7 b13.1 b12.4 b12.3 b

Accounts Payable

6.2 b6.2 b7.1 b6.8 b6.8 b7 b7.1 b7 b7.3 b

Additional Paid-in Capital

1.4 b1.4 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b

Retained Earnings

(103.9 m)(79.1 m)67.4 m90.4 m134.7 m183 m214.1 m266 m313.2 m

Total Equity

1.4 b1.4 b1.8 b1.7 b1.7 b1.8 b1.8 b1.8 b1.9 b

Financial Leverage

6.7 x6.4 x7 x7.5 x7.2 x6.7 x7.3 x6.7 x6.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126.7 m112.6 m212.6 m147.9 m

Cash From Operating Activities

396.7 m(91.4 m)35.7 m(183.3 m)

Purchases of PP&E

(373 m)(49.2 m)(48.1 m)(326.8 m)

Cash From Investing Activities

223.9 m259.8 m442.3 m(493.6 m)

Short-term Borrowings

(386.2 m)420.6 m20.4 m469.9 m

Long-term Borrowings

(3.3 m)(2.6 m)(42.6 m)(217.6 m)

Dividends Paid

(3 m)(5.6 m)(3.5 m)(3.5 m)

Cash From Financing Activities

(601.1 m)(101.4 m)(621.7 m)698.2 m

Interest Paid

31.8 m28.8 m59.7 m58.4 m

Income Taxes Paid

73.8 m26.9 m112.5 m88.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

54 m79.1 m115.2 m143.5 m191.4 m28.2 m59.9 m112.4 m26.3 m

Cash From Operating Activities

(291.7 m)(50 m)(38.8 m)26.5 m(118.6 m)9.9 m(375.1 m)(240.6 m)349.3 m

Purchases of PP&E

(47.6 m)(48.7 m)(2.6 m)(16.7 m)(22.8 m)(51.5 m)(86.8 m)(250.9 m)(240.8 m)

Cash From Investing Activities

40.6 m84.1 m792.3 m737.3 m522.9 m(174.1 m)(101.7 m)(362.9 m)(44 m)

Short-term Borrowings

845.1 m503.9 m72.5 m173.1 m(16.4 m)(114.5 m)65.5 m317.6 m(663.5 m)

Long-term Borrowings

(1.7 m)(2.6 m)(23.9 m)(36 m)(37.8 m)(12 m)(51.5 m)(134.1 m)(65.6 m)

Dividends Paid

(2.8 m)(4.2 m)(1.4 m)(3.3 m)(3.3 m)(1.4 m)(3.3 m)(3.3 m)

Cash From Financing Activities

193.9 m(132.5 m)(858 m)(971 m)(508.8 m)22.3 m421 m502.9 m(425.7 m)

Interest Paid

13 m20.9 m14.3 m27.7 m41.4 m16.4 m28.2 m42.4 m14.4 m

Income Taxes Paid

5.6 m19.9 m46 m95.7 m112.3 m831 k28.7 m53.9 m1.3 m
USDY, 2017

Revenue/Employee

70.3 k

Financial Leverage

6.5 x

Hilltop Holdings Operating Metrics

Hilltop Holdings's Total Loans Issued was reported to be $6.3 b in Q2, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$56.28 m$41.18 m$45.34 m$32.33 m$34.02 m$30.66 m$25.88 m$28.85 m$28.28 m$32.49 k$32.55 m

Total Loans Issued

$4.56 b$5.39 b$5.45 b$5.42 b$5.59 b$5.71 b$5.79 b$5.97 b$6.1 b$6.02 b$6.32 b

    Hilltop Holdings Market Value History

    Hilltop Holdings Revenue Breakdown

    Traffic Overview of Hilltop Holdings

    Hilltop Holdings Company Life and Culture

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