$16.7 B

HIG Mkt cap, 18-Oct-2018

$9.5 B

The Hartford Revenue Q2, 2018
The Hartford Net income (Q2, 2018)1.2 B
The Hartford Cash, 30-Jun-2018147 M
The Hartford EV20.8 B

The Hartford Revenue Breakdown

Embed Graph

The Hartford revenue breakdown by business segment: 41.9% from Commercial Lines, 22.0% from Personal Lines, 12.4% from Talcott Resolution, 19.8% from Group Benifits and 3.8% from Other

The Hartford Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

26.2b18.6b18.4b18.3b

Revenue growth, %

(29%)(1%)0%

Interest expense

397.0m376.0m357.0m339.0m

Pre tax profit

1.5b17.0b2.0b804.0m

Income tax expense

(247.0m)350.0m305.0m(92.0m)

Net Income

176.0m798.0m1.7b896.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

5.6b4.5b4.6b4.8b4.6b4.7b4.6b4.4b4.7b4.7b4.7b4.8b4.7b4.7b9.5b

Depreciation and amortization

18.0m

Interest expense

94.0m95.0m94.0m93.0m94.0m89.0m88.0m86.0m85.0m86.0m83.0m81.0m82.0m80.0m159.0m

Pre tax profit

343.0m655.0m150.0m496.0m625.0m470.0m379.0m381.0m170.0m528.0m487.0m(139.0m)256.0m519.0m1.1b

Income tax expense

45.0m160.0m108.0m158.0m57.0m7.0m58.0m(46.0m)90.0m109.0m(99.0m)22.0m91.0m194.0m

Net Income

1.2b

The Hartford Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.4b399.0m448.0m882.0m

Inventories

70.6b

PP&E

877.0m831.0m974.0m991.0m

Goodwill

498.0m498.0m498.0m567.0m

Total Assets

277.9b245.0b228.3b223.4b

Accounts Payable

20.1m

Long-term debt

6.1b

Total Debt

6.1b

Additional Paid-in Capital

9.9b9.1b9.0b5.2b

Retained Earnings

10.7b11.2b12.6b13.1b

Total Equity

17.6b16.9b

Debt to Assets Ratio

0 x

Financial Leverage

12.9 x13.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.4b1.3b1.5b440.0m500.0m493.0m665.0m479.0m461.0m810.0m337.0m362.0m333.0m228.0m147.0m

Inventories

103.0b97.1b76.2b76.2b76.6b74.4b74.4b73.9b75.1b73.7b72.2b73.8b73.0b44.4b45.6b

PP&E

895.0m870.0m807.0m816.0m848.0m874.0m932.0m995.0m1.0b1.0b984.0m974.0m962.0m1.0b1.0b

Goodwill

498.0m498.0m498.0m498.0m498.0m498.0m498.0m498.0m498.0m567.0m567.0m567.0m567.0m1.3b1.3b

Total Assets

284.0b273.0b255.0b247.0b247.0b241.0b231.0b227.0b228.0b228.0b225.0b226.0b224.0b216.7b60.8b

Long-term debt

5.8b5.8b5.8b4.8b4.8b4.3b

Total Debt

5.8b5.8b5.8b4.8b4.8b4.3b

Total Liabilities

265.0b253.0b235.0b228.0b228.0b223.0b213.0b209.0b209.0b210.0b208.0b209.0b207.0b203.5b48.2b

Additional Paid-in Capital

10.4b9.5b9.2b9.0b9.0b9.0b9.0b8.9b8.9b8.9b5.2b5.2b5.2b4.4b4.4b

Retained Earnings

10.4b11.1b10.6b10.9b11.6b11.9b12.2b12.8b12.9b13.3b13.4b13.3b13.4b10.2b10.6b

Total Equity

18.9b19.8b19.4b18.8b19.1b18.2b18.2b18.1b18.6b18.7b17.0b17.3b17.2b13.1b12.5b

Financial Leverage

15 x13.8 x13.1 x13.1 x12.9 x13.2 x12.7 x12.5 x12.3 x12.2 x13.2 x13.1 x13 x16.5 x4.8 x

The Hartford Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

176.0m798.0m1.7b896.0m

Depreciation and Amortization

398.0m

Cash From Operating Activities

1.2b1.9b2.8b2.1b

Cash From Investing Activities

3.7b1.7b485.0m949.0m

Long-term Borrowings

(1.3b)(200.0m)(773.0m)(275.0m)

Dividends Paid

(21.0m)(21.0m)(21.0m)

Cash From Financing Activities

(5.8b)(4.5b)(3.1b)(2.5b)

Interest Paid

402.0m377.0m(361.0m)

Income Taxes Paid

69.0m(313.0m)80.0m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

597.0m1.2b

Depreciation and Amortization

173.0m245.0m95.0m184.0m296.0m96.0m191.0m300.0m116.0m237.0m

Cash From Operating Activities

1.1b2.0b398.0m816.0m1.4b225.0m894.0m1.5b712.0m1.3b

Cash From Investing Activities

468.0m603.0m194.0m341.0m945.0m(1.2b)(1.5b)(242.0m)(207.0m)

Long-term Borrowings

(585.0m)(585.0m)(289.0m)(585.0m)(585.0m)416.0m(320.0m)(826.0m)

Cash From Financing Activities

(1.5b)(2.3b)(565.0m)(1.1b)(2.0b)436.0m(658.0m)(677.0m)(1.6b)

Interest Paid

(187.0m)(258.0m)(71.0m)(168.0m)(239.0m)(71.0m)(164.0m)(205.0m)65.0m156.0m

Income Taxes Paid

47.0m80.0m(130.0m)(131.0m)132.0m2.0m

The Hartford Ratios

USDY, 2018

EV/CFO

16.4 x

Financial Leverage

4.8 x
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The Hartford Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Agents

11 k

Insurance Policies Owned

3.36 k3.36 k3.35 k3.34 k3.33 k3.34 k3.29 k3.22 k3.14 k3.05 k2.95 k
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