Hilltop Holdings Inc.HTH

Market cap

$2.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	579	725	746	813	669	691	487	778	643	-	-	-	-	2,371
Marketable securities, current	145	-	-	-	-	-	-	876	911	1,462	2,131	1,659	1,508	1,397
Total cash & short-term investments	723	725	746	813	669	691	487	1,654	1,554	-	-	-	-	3,767
Property, plant and equipment, net	2	111	198	207	201	190	178	237	220	-	-	-	-	-
Total assets	925	7,287	8,903	9,242	11,867	12,738	13,366	13,684	15,172	16,944	18,689	16,259	16,467	16,268
Long-term debt, non-current	-	-	-	-	-	318	209	229	-	-	-	-	-	-
Total liabilities	270	6,140	7,591	7,781	10,129	10,864	11,451	11,710	13,044	14,594	16,140	14,196	14,317	14,050
Common stock and paid-in capital	919	1,305	1,390	1,392	1,578	1,574	1,527	1,491	1,446	1,319	1,275	1,047	1,055	1,053
Retained earnings	-277	-283	-158	-46	155	296	385	467	645	987	1,257	1,124	1,189	1,249
Stockholders' equity	655	1,147	1,312	1,461	1,738	1,875	1,915	1,974	2,129	2,351	2,549	2,064	2,150	2,218
Total debt	-	-	-	-	-	318	209	229	-	-	-	-	-	-
Net debt	-	-	-	-	-	-373	-279	-1,425	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	17	10.9	11.6	-	-	-	-	-	-