Hallmark Financial Services inc (NASDAQ: HALL) |
|
Hallmark Financial Services Inc Balance Sheets Quarterly
HALL
Select the Financial Report: |
Period: |
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
267.68 |
295.76 |
340.05 |
426.60 |
417.05 |
Net Investments |
11.03 |
14.78 |
9.11 |
29.49 |
8.85 |
Total Investments |
287.44 |
318.52 |
362.45 |
454.80 |
458.06 |
Cash & cash equivalent |
75.67 |
150.53 |
105.46 |
59.13 |
129.47 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
2.38 |
1.08 |
1.38 |
10.86 |
5.75 |
Other Receivables |
591.94 |
593.64 |
621.23 |
578.42 |
542.82 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Receivable For Securities |
1.98 |
0.48 |
11.56 |
0.95 |
0.88 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
132.44 |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
0.44 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
0.09 |
- |
2.60 |
2.67 |
2.38 |
Other Assets |
- |
- |
23.31 |
1.77 |
- |
Prepaid Expense AS |
1.29 |
1.88 |
2.23 |
1.51 |
2.32 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,092.92 |
1,249.35 |
1,470.27 |
1,536.70 |
1,482.01 |
LIABILITIES |
Reinsurance Payable LI |
76.36 |
111.18 |
143.53 |
128.95 |
97.07 |
Deferred Income Tax Liabilities Net |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
811.28 |
863.49 |
902.80 |
949.40 |
911.72 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
- |
0.46 |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
56.05 |
56.04 |
56.02 |
56.01 |
56.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities PE |
- |
- |
- |
- |
- |
Payable For Securities |
- |
- |
0.98 |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
215.53 |
Other liabilities, Noncurrent |
1,044.64 |
1,180.93 |
1,390.71 |
1,420.40 |
1,144.71 |
Total Liabilities |
1,100.69 |
1,236.96 |
1,446.73 |
1,476.41 |
1,416.24 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.09 |
2.09 |
2.09 |
2.09 |
3.76 |
Treasury Stock Value |
- |
- |
- |
- |
-24.63 |
Additional Paid In Capital Common Stock |
124.91 |
124.88 |
124.84 |
124.74 |
122.96 |
Retained Earnings / Accumulated Deficit |
-105.45 |
-84.46 |
-72.55 |
-33.41 |
-26.09 |
Other Equity |
-29.31 |
-30.12 |
-30.84 |
-33.13 |
-10.23 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-7.77 |
12.39 |
23.54 |
60.29 |
65.77 |
Liabilities & Stockholder's
Equity |
1,092.92 |
1,249.35 |
1,470.27 |
1,536.70 |
1,482.01 |
|