Hallmark Financial Services Inc financial data

Industry
Insurance Carriers, NEC
Location
777 Main Street, Suite 1000, Fort Worth, TX
State of incorporation
Nevada
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.95K % +450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.82M shares -90%
Entity Public Float 31.6M USD -45.7%
Common Stock, Value, Issued 2.09M USD -44.5%
Weighted Average Number of Shares Outstanding, Diluted 1.82M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +16%
Income Tax Expense (Benefit) -618K USD -119%
Earnings Per Share, Basic -44 USD/shares +13.9%
Earnings Per Share, Diluted -44 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.7M USD -41.6%
Deferred Income Tax Assets, Net 9.41M USD +13.1%
Operating Lease, Right-of-Use Asset 10.5M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 441K USD -53.3%
Goodwill 0 USD
Assets 1.09B USD -26.3%
Liabilities 1.1B USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.68M USD +54.2%
Retained Earnings (Accumulated Deficit) -105M USD -304%
Stockholders' Equity Attributable to Parent -7.77M USD -112%
Liabilities and Equity 1.09B USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.9M USD +4.98%
Net Cash Provided by (Used in) Investing Activities 84.8M USD
Common Stock, Shares Authorized 3.33M shares -90%
Common Stock, Shares, Issued 2.09M shares -90%
Common Stock, Par or Stated Value Per Share 1 USD/shares +456%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.7M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +1.21%
Deferred Tax Assets, Valuation Allowance 46.4M USD +52.6%
Operating Lease, Liability 12.8M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 238K USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -14.1%
Property, Plant and Equipment, Gross 36.6M USD -4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD -15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -608K USD -79.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.53M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 20.1M USD +16141%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17M USD -13.1%
Operating Lease, Payments 1.68M USD -26.6%
Amortization of Intangible Assets 25K USD -7.41%
Deferred Tax Assets, Net of Valuation Allowance 32M USD +142%
Interest Expense 7.62M USD +40.8%