HCC Insurance Balance Sheet - Annual (NYSE:HCC.3)

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$77.93 $0.06 (0.08%) HCC.3 stock closing price Oct 27, 2015 (Closing)

The financial analysis of a company like HCC Insurance involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HCC Insurance stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing HCC Insurance revenue HCC Insurance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HCC Insurance balance sheet for 2014 shows cash on hand of $221.1M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check HCC Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash221.1M184.07M172.87M334.37M246.4M275.59M202.25M
Marketable Securities258.18M178.75M363.05M133.91M488M810.67M497.47M
Receivables2.04B2.16B1.88B1.97B1.92B1.89B2.06B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.52B2.53B2.41B2.44B2.66B2.97B2.76B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances6.91B6.54B6.59B5.92B5.2B4.65B4.31B
Other Non-Current Assets-------
Deferred Charges220.32M201.69M191.96M217.6M212.78M208.46M188.65M
Intangibles905.63M895.2M885.86M872.81M821.64M822M858.84M
Deposits & Other Assets163.73M182.05M188.78M183.61M174.76M184.92M218.19M
Total Assets
10.71B10.34B10.27B9.63B9.06B8.83B8.33B
Notes Payable-------
Accounts Payable5.84B5.87B6.01B5.73B5.34B5.37B5.22B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
5.84B5.87B6.01B5.73B5.34B5.37B5.22B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt824.25M654.09M583.94M478.79M298.63M298.48M344.71M
Non-Current Capital Leases-------
Other Long-Term Liabilities142.7M146.01M133.25M123.42M130.97M132.9M127.35M
Total Liabilities
6.81B6.67B6.73B6.33B5.77B5.8B5.69B
Minority Interest-------
Preferred Stock-------
Common Stock Net126.47M125.57M125.11M122.72M120.94M118.72M116.45M
Capital Surplus1.11B1.07B1.05B1B954.33M914.33M861.86M
Retained Earnings3.44B3.09B2.76B2.45B2.26B1.98B1.7B
Treasury Stock953.11M728.4M686.19M507.52M133.92M98.79M63.33M
Other Liabilities175.01M118.65M295.27M227.65M97.18M119.66M27.53M
Shareholders Equity3.9B3.67B3.54B3.29B3.3B3.03B2.64B
Total Liabilities & Shareholders Equity10.71B10.34B10.27B9.63B9.06B8.83B8.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HCC Insurance stock price by looking at HCC Insurance historical stock prices. One can compare PE with industry average by looking at the HCC Insurance PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HCC Insurance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HCC.3 stock as of 2014 is $10.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HCC Insurance is $6.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HCC.3 stock.