Hallmark Financial Services, Inc. (HALL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.55 Billion | 1.48 Billion | 1.49 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Assets | 496.58 Million | 1.3 Billion | 1.25 Billion | 1.11 Billion | 958.5 Million | 972.3 Million |
| Cash And Short Term Investments | 485.73 Million | 642.94 Million | 609.85 Million | 627.61 Million | 581.46 Million | 670.72 Million |
| Cash and Cash Equivalents | 59.13 Million | 352.86 Million | 102.58 Million | 53.33 Million | 35.59 Million | 64.98 Million |
| Short Term Investments | 426.59 Million | 290.07 Million | 507.27 Million | 574.27 Million | 545.87 Million | 605.74 Million |
| Net Receivables | 730.6 Million | 667.04 Million | 643.08 Million | 489.64 Million | 376.79 Million | 301.58 Million |
| Inventory | 735.34 Million | - | - | - | - | - |
| Other Current Assets | -1.45 Billion | - | - | - | - | - |
| Total Non-Current Assets | 47.31 Million | 361.09 Million | 561.19 Million | 751.86 Million | 686.87 Million | 718.95 Million |
| Net PPE | 19.11 Million | 21.51 Million | 23.2 Million | 26.88 Million | 6.15 Million | 6.72 Million |
| Good Will And Intangible Assets | 8000.00 | 819 Thousand | 1.32 Million | 49.78 Million | 52.25 Million | 54.71 Million |
| Good Will | - | - | - | 44.69 Million | 44.69 Million | 44.69 Million |
| Intangible Assets | 8000.00 | 819 Thousand | 1.32 Million | 5.08 Million | 7.55 Million | 10.02 Million |
| Long-Term Investments | 456.49 Million | 338.76 Million | 536.66 Million | 675.19 Million | 626.76 Million | 657.5 Million |
| Tax Assets | -8000.00 | 8.9 Million | 8.72 Million | 2.18 Million | 4.98 Million | - |
| Other Non Current Assets | -428.29 Million | -8.9 Million | -8.72 Million | -2.18 Million | -3.28 Million | -718.95 Million |
| Other Assets | 992.8 Million | -117.48 Million | -328.6 Million | -373.84 Million | -380.48 Million | -460.13 Million |
| Total Liabilities | 1.47 Billion | 1.37 Billion | 1.31 Billion | 1.23 Billion | 1 Billion | 980 Million |
| Total Current Liabilities | 120.55 Million | 168.3 Million | 97.11 Million | 114.76 Million | 125.53 Million | 111.42 Million |
| Account Payables | 197.48 Million | 168.3 Million | 97.11 Million | 114.76 Million | 95.53 Million | 81.42 Million |
| Tax Payables | 2.66 Million | - | - | - | 4000.00 | - |
| Short Term Debt | 49.35 Million | - | - | - | 30 Million | 30 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -126.28 Million | -168.3 Million | -97.11 Million | -114.76 Million | -125.53 Million | -111.42 Million |
| Total Non Current Liabilities | 1.35 Billion | 105.21 Million | 105.06 Million | 104.91 Million | 55.8 Million | 55.75 Million |
| Long-Term Debt | 105.36 Million | 105.21 Million | 105.06 Million | 104.91 Million | 55.8 Million | 55.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | -105.21 Million | -105.06 Million | -104.91 Million | -55.8 Million | -55.75 Million |
| Other Liabilities | - | 1.1 Billion | 1.11 Billion | 1.01 Billion | 828.02 Million | 812.83 Million |
| Total Equity | 60.29 Million | 175.52 Million | 170.92 Million | 263.28 Million | 255.53 Million | 251.11 Million |
| Stock Holders Equity | 60.29 Million | 175.52 Million | 170.92 Million | 263.28 Million | 255.53 Million | 251.11 Million |
| Common Stock | 2.08 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million | 3.75 Million |
| Retained Earnings | -33.4 Million | 74.7 Million | 68.91 Million | 160.57 Million | 161.19 Million | 136.47 Million |
| Accumulated other comprehensive income | -8.49 Million | -1.03 Million | 383 Thousand | 688 Thousand | -6.66 Million | 12.23 Million |
| Common Stock Equity | 60.29 Million | 175.52 Million | 170.92 Million | 263.28 Million | 255.53 Million | 251.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 456.49 Million | 338.76 Million | 536.66 Million | 677.36 Million | 627.91 Million | 661.33 Million |
| Total Debt | 105.36 Million | 105.21 Million | 105.06 Million | 104.91 Million | 85.8 Million | 85.75 Million |
| Net Debt | 46.23 Million | -247.65 Million | 2.48 Million | 51.57 Million | 50.21 Million | 20.77 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.24 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion |
| Total Current Assets | 345.73 Million | 1.09 Billion | 446.89 Million | 496.58 Million | 496.58 Million | 129.46 Million |
| Cash And Short Term Investments | 343.35 Million | 446.28 Million | 445.51 Million | 485.73 Million | 485.73 Million | 546.52 Million |
| Cash and Cash Equivalents | 75.66 Million | 150.52 Million | 105.45 Million | 59.13 Million | 59.13 Million | 129.46 Million |
| Short Term Investments | 267.68 Million | 295.76 Million | 340.05 Million | 426.59 Million | 426.59 Million | 417.05 Million |
| Net Receivables | 650.78 Million | 644.69 Million | 723.09 Million | 730.6 Million | 730.6 Million | 688.77 Million |
| Inventory | 378.18 Million | - | - | - | - | - |
| Other Current Assets | -1.02 Billion | - | - | - | - | - |
| Total Non-Current Assets | 287.44 Million | 318.52 Million | 362.44 Million | 47.31 Million | 47.31 Million | 18.58 Million |
| Net PPE | - | 11.01 Million | 11.22 Million | 19.11 Million | 19.11 Million | 12.8 Million |
| Good Will And Intangible Assets | - | 9.85 Million | 2.89 Million | 8000.00 | 8000.00 | 441 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 9.85 Million | 2.89 Million | 8000.00 | 8000.00 | 441 Thousand |
| Long-Term Investments | 287.44 Million | 318.52 Million | 362.44 Million | 456.49 Million | 456.49 Million | 458.05 Million |
| Tax Assets | - | 297.65 Million | 348.32 Million | -8000.00 | -8000.00 | -434.12 Million |
| Other Non Current Assets | -287.44 Million | -318.52 Million | -362.44 Million | -428.29 Million | -428.29 Million | -452.71 Million |
| Other Assets | 459.74 Million | -160.15 Million | 660.92 Million | 992.8 Million | 992.8 Million | 1.33 Billion |
| Total Liabilities | 1.1 Billion | 1.23 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Total Current Liabilities | 86 Thousand | 189.82 Million | 2.59 Million | 120.55 Million | 120.55 Million | 149.9 Million |
| Account Payables | 167.65 Million | 189.82 Million | 210.42 Million | 197.48 Million | 197.48 Million | 149.9 Million |
| Tax Payables | 86 Thousand | 464 Thousand | 2.59 Million | 2.66 Million | 2.66 Million | - |
| Short Term Debt | - | - | - | 49.35 Million | 49.35 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -167.56 Million | -189.82 Million | -207.83 Million | -126.28 Million | -126.28 Million | -149.9 Million |
| Total Non Current Liabilities | 1.1 Billion | 105.43 Million | 1.44 Billion | 1.35 Billion | 1.35 Billion | 105.32 Million |
| Long-Term Debt | 105.47 Million | 105.43 Million | 105.4 Million | 105.36 Million | 105.36 Million | 105.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 995.12 Million | -105.43 Million | 1.33 Billion | 1.25 Billion | 1.25 Billion | -105.32 Million |
| Other Liabilities | - | 941.7 Million | - | - | - | 1.16 Billion |
| Total Equity | -7.76 Million | 12.38 Million | 23.53 Million | 60.29 Million | 60.29 Million | 65.76 Million |
| Stock Holders Equity | -7.76 Million | 12.38 Million | 23.53 Million | 60.29 Million | 60.29 Million | 65.76 Million |
| Common Stock | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 3.75 Million |
| Retained Earnings | -105.45 Million | -84.45 Million | -72.54 Million | -33.4 Million | -33.4 Million | -26.08 Million |
| Accumulated other comprehensive income | -4.68 Million | -5.48 Million | -6.2 Million | -8.49 Million | -8.49 Million | -10.22 Million |
| Common Stock Equity | -7.76 Million | 12.38 Million | 23.53 Million | 60.29 Million | 60.29 Million | 65.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 287.44 Million | 318.52 Million | 362.44 Million | 456.49 Million | 456.49 Million | 458.05 Million |
| Total Debt | 105.47 Million | 105.43 Million | 105.4 Million | 105.36 Million | 105.36 Million | 105.32 Million |
| Net Debt | 29.8 Million | -45.09 Million | -58 Thousand | 46.23 Million | 46.23 Million | -24.14 Million |
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