HCC - HCC Insurance Holdings Inc Stock Price, Fair Value and News

64.64USD+0.85 (+1.33%)Market Closed

Market Summary

USD64.64+0.85

Market Closed

1.33%

HCC Stock Price

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HCC RSI Chart

HCC Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

7.8

Price/Sales (Trailing)

2.02

EV/EBITDA

4.37

Price/Free Cashflow

5.52

HCC Price/Sales (Trailing)

HCC Profitability

EBT Margin

29.70%

Return on Equity

21.91%

Return on Assets

17.48%

Free Cashflow Yield

18.11%

HCC Fundamentals

HCC Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

-1.21%

Rev. Growth (Qtr)

38.4%

HCC Earnings

Earnings (TTM)

433.3M

Earnings Growth (Yr)

-24.85%

Earnings Growth (Qtr)

6.29%

Breaking Down HCC Revenue

Last 7 days

1.4%

Last 30 days

-0.6%

Last 90 days

12.0%

Trailing 12 Months

83.1%

How does HCC drawdown profile look like?

HCC Financial Health

Current Ratio

6.86

Debt/Equity

0.08

Debt/Cashflow

HCC Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

0.79

Shares Dilution (1Y)

0.60%

Diluted EPS (TTM)

8.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.7B	0	0	0
2023	1.9B	1.6B	1.7B	1.7B
2022	1.2B	1.6B	1.8B	1.7B
2021	769.8M	833.5M	855.9M	1.1B
2020	1.1B	882.8M	775.4M	782.7M
2019	1.3B	1.4B	1.4B	1.3B
2018	1.3B	1.3B	1.3B	1.4B
2017	551.6M	823.5M	1.1B	1.2B
2016	98.8M	167.1M	235.5M	303.9M
2015	0	0	0	30.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of HCC Insurance Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 27, 2024	harvey j brett	acquired	-	-	2,245	-
Apr 27, 2024	williams stephen d.	acquired	-	-	2,806	-
Apr 27, 2024	schumacher alan h	acquired	-	-	1,871	-
Apr 27, 2024	amicarella ana b	acquired	-	-	1,871	-
Apr 26, 2024	harvey j brett	acquired	-	-	1,189	-
Apr 26, 2024	schumacher alan h	acquired	-	-	991	-
Apr 26, 2024	williams stephen d.	acquired	-	-	1,487	-
Apr 26, 2024	amicarella ana b	acquired	-	-	991	-
Feb 23, 2024	schumacher alan h	bought	116,300	58.15	2,000	-
Feb 17, 2024	richardson jack k.	sold (taxes)	-77,562	57.71	-1,344	chief operating officer

Which funds bought or sold HCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	added	6.95	96,298	1,584,090	0.03%
May 16, 2024	Virtus Investment Advisers, Inc.	reduced	-14.4	-275,454	1,588,030	1.14%
May 16, 2024	COMERICA BANK	reduced	-10.85	-168,477	1,329,740	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-6.95	-250,077	3,147,660	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-62.82	-5,419,590	3,185,600	-%
May 15, 2024	Summit Street Capital Management, LLC	unchanged	-	-44,191	9,934,830	3.82%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	-	-6,101	1,385,140	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-44.68	-14,108,100	17,297,100	-%
May 15, 2024	Magnetar Financial LLC	new	-	991,717	991,717	0.02%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	added	68.78	1,063,000	2,625,000	-%

Are Funds Buying or Selling HCC?

Are funds buying HCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HCC

No. of Funds

Unveiling HCC Insurance Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.58%	6,542,146	SC 13G/A
Jan 23, 2024	blackrock inc.	13.9%	7,238,303	SC 13G/A
Feb 09, 2023	vanguard group inc	13.76%	7,106,826	SC 13G/A
Jan 24, 2023	blackrock inc.	14.4%	7,413,785	SC 13G/A
Feb 10, 2022	state street corp	3.49%	1,794,153	SC 13G/A
Jan 27, 2022	blackrock inc.	14.2%	7,290,394	SC 13G/A
Jan 26, 2022	blackrock inc.	14.2%	7,290,394	SC 13G/A
Sep 10, 2021	state street corp	3.42%	1,757,351	SC 13G/A
Apr 12, 2021	state street corp	-	0	SC 13G/A
Feb 11, 2021	state street corp	7.28%	3,725,752	SC 13G

Recent SEC filings of HCC Insurance Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	8-K	Current Report
Apr 15, 2024	DFAN14A	DFAN14A
Apr 11, 2024	DEFA14A	DEFA14A

Peers (Alternatives to HCC Insurance Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	58.5B	12.2B	14.71%	-4.63%	23.67	4.81	-7.47%	13.44%
DOW	41.7B	43.5B	4.17%	14.11%	32.86	0.96	-18.61%	-57.39%
CE	17.2B	10.7B	1.84%	46.35%	8.64	1.61	7.11%	34.19%
AVTR	17.0B	6.9B	2.50%	19.86%	65.29	2.47	-6.48%	-57.90%
ALB	15.4B	8.4B	14.63%	-37.60%	45.68	1.84	-4.27%	-90.82%
EMN	11.8B	9.1B	4.60%	20.39%	12.77	1.3	-11.38%	33.67%
MID-CAP
CBT	5.7B	3.9B	11.48%	45.92%	12.68	1.45	-8.19%	39.97%
BCPC	5.1B	929.6M	8.37%	26.01%	44	5.44	-1.74%	15.81%
AVNT	4.2B	3.1B	9.33%	16.67%	40.01	1.34	-6.69%	-83.56%
ARCH	2.9B	3.0B	-1.87%	32.89%	9.11	0.99	-20.68%	-74.38%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	667.0M	1.5B	-6.82%	-28.35%	293.44	0.45	-21.27%	-97.94%
CMT	172.0M	336.4M	-1.31%	-0.84%	9.44	0.51	-12.92%	28.47%
AREC	103.7M	16.7M	-3.68%	-14.38%	-8.76	6.19	-57.58%	-718.66%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

HCC Insurance Holdings Inc News

Latest updates

HCC Insurance Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	38.4%	504	364	423	380	510	345	390	625	379	416	202	227	214	212	180	164	227	205	288	398	378
Costs and Expenses	53.9%	354	230	316	289	300	227	266	253	192	231	151	230	203	250	195	169	196	181	233	250	222
S&GA Expenses	43.6%	19.00	13.00	11.00	13.00	15.00	12.00	11.00	12.00	14.00	9.00	7.00	11.00	8.00	8.00	8.00	8.00	8.00	8.00	9.00	11.00	9.00
EBITDA Margin	-7.1%	0.39*	0.42*	0.41*	0.43*	0.52*	0.53*	0.55*	0.56*	0.45*	0.36*	0.19*	-	-	-	-	-	-	-	-	-	-
Income Taxes	54.8%	19.00	12.00	17.00	15.00	29.00	20.00	20.00	68.00	33.00	27.00	5.00	-6.63	24.00	-10.81	-8.15	-4.42	3.00	-3.22	8.00	33.00	28.00
Earnings Before Taxes	10.5%	156	141	102	97.00	211	119	119	365	180	165	44.00	-11.31	2.00	-44.52	-22.59	-13.59	25.00	18.00	53.00	159	138
EBT Margin	-9.7%	0.30*	0.33*	0.32*	0.34*	0.44*	0.45*	0.46*	0.46*	0.31*	0.19*	-0.01*	-	-	-	-	-	-	-	-	-	-
Net Income	6.3%	137	129	85.00	82.00	182	100	98.00	297	146	138	38.00	-4.68	-21.35	-33.71	-14.43	-9.16	22.00	21.00	45.00	125	110
Net Income Margin	-9.1%	0.26*	0.29*	0.27*	0.28*	0.36*	0.37*	0.38*	0.38*	0.26*	0.14*	-0.02*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-57.5%	104	245	110	96.00	164	166	218	301	41.00	146	34.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.2%	2,479	2,357	2,219	2,244	2,151	2,028	1,935	1,899	1,643	1,464	1,345	1,347	1,380	1,394	1,391	1,397	1,439	1,344	1,350	1,290	1,400
Current Assets	4.7%	1,119	1,069	1,104	1,216	1,244	1,173	1,142	1,114	840	627	479	452	477	467	502	519	565	444	463	401	466
Cash Equivalents	-6.0%	694	738	687	827	863	829	746	645	434	396	268	267	222	212	216	221	257	193	210	120	156
Inventory	-9.9%	166	184	109	138	129	154	144	140	111	60.00	94.00	140	136	119	156	154	118	98.00	82.00	69.00	70.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590	583	579
Liabilities	3.7%	500	483	474	583	573	581	588	608	625	592	609	649	680	669	631	622	654	579	604	578	581
Current Liabilities	10.4%	163	148	144	124	128	153	163	144	156	122	134	131	161	170	139	131	133	129	150	121	122
Long Term Debt	0.1%	153	153	153	295	295	303	304	340	340	340	340	380	380	380	380	380	409	339	339	339	339
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	153	153	295	295	303	304	340	340	340	340	380	380	380	380	380	409	339	339	339	339
Shareholder's Equity	5.5%	1,978	1,874	1,745	1,661	1,578	1,448	1,348	1,291	1,019	872	735	698	249	725	760	775	785	766	746	713	819
Retained Earnings	6.5%	1,752	1,645	1,520	1,438	1,360	1,228	1,131	1,077	809	666	530	494	502	526	562	579	591	572	554	511	618
Additional Paid-In Capital	-0.9%	277	279	275	273	268	270	267	264	260	256	255	254	249	250	248	246	245	244	242	241	240
Shares Outstanding	0.5%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	51.00	51.00	51.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,000	-	-	-	2.00	-	-	-	884	-	-	-	788	-	-	-	1,300	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-57.5%	104,058	245,090	138,574	124,510	192,934	194,994	247,184	329,585	70,141	174,713	62,930	68,678	45,222	30,473	29,167	31,964	21,022	24,549	150,427	231,430	126,408
Share Based Compensation	145.1%	9,152	3,734	2,198	4,573	7,702	3,371	2,599	4,433	7,218	607	1,523	5,544	1,696	1,968	1,910	1,991	1,733	1,602	1,569	1,455	1,194
Cashflow From Investing	44.3%	-101,690	-182,455	-112,349	-147,385	-85,018	-98,465	-55,881	-82,910	-17,888	-23,727	-10,498	-15,129	-21,792	-29,106	-27,831	-31,033	-20,219	-33,903	-42,455	-28,116	-29,739
Cashflow From Financing	-315.2%	-46,707	-11,249	-166,835	-12,252	-74,848	-12,715	-90,486	-35,873	-14,045	-23,542	-50,913	-8,620	-13,399	-5,864	-5,586	-37,011	62,557	-6,766	-18,614	-238,911	-147,332
Dividend Payments	731.0%	30,638	3,687	3,687	3,687	50,016	3,143	-	-	3,126	2,613	2,613	2,616	2,613	2,599	2,599	2,599	2,598	2,580	2,604	232,604	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,576	-	1,970

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HCC Income Statement

2024-03-31

CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 503,512	$ 509,674
Costs and expenses:
Cost of sales (exclusive of items shown separately below)	285,587	232,630
Cost of other revenues (exclusive of items shown separately below)	9,965	11,438
Depreciation and depletion	40,023	37,213
Selling, general and administrative	18,658	14,516
Business interruption	201	4,217
Total costs and expenses	354,434	300,014
Operating income	149,078	209,660
Interest expense	(1,121)	(7,443)
Interest income	8,154	8,903
Other income	0	221
Income before income tax expense	156,111	211,341
Income tax expense	19,122	29,064
Net income	$ 136,989	$ 182,277
Basic and diluted net income per share:
Net income per share-basic (in dollars per share)	$ 2.63	$ 3.52
Net income per share-diluted (in dollars per share)	$ 2.62	$ 3.51
Weighted average number of shares outstanding-basic (in shares)	52,163	51,842
Weighted average number of shares outstanding-diluted (in shares)	52,217	51,956
Dividends per share (in dollars per share)	$ 0.58	$ 0.95
Sales
Revenues:
Total revenues	$ 497,998	$ 500,491
Other revenues
Revenues:
Total revenues	$ 5,514	$ 9,183

HCC Balance Sheet

2024-03-31

CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 693,858	$ 738,197
Short-term investments	9,149	9,030
Trade accounts receivable	213,400	98,225
Income tax receivable	0	7,833
Inventories, net	165,650	183,949
Prepaid expenses and other receivables	37,200	31,932
Total current assets	1,119,257	1,069,166
Mineral interests, net	78,428	80,442
Property, plant and equipment, net	1,253,395	1,179,609
Non-current income tax receivable	0	0
Deferred income taxes	5,752	5,854
Other long-term assets	21,759	21,987
Total assets	2,478,591	2,357,058
Current liabilities:
Accounts payable	43,184	36,245
Accrued expenses	80,944	81,612
Asset retirement obligations	12,500	12,500
Short-term financing lease liabilities	11,357	11,463
Other current liabilities	15,057	5,850
Current portion of long-term debt	0	0
Total current liabilities	163,042	147,670
Long-term debt	153,166	153,023
Asset retirement obligations	71,916	71,666
Black Lung obligations	27,125	26,966
Long-term financing lease liabilities	7,708	8,756
Deferred income taxes	77,434	74,531
Other long-term liabilities	0	0
Total liabilities	500,391	482,612
Stockholders’ Equity:
Common stock, $0.01 par value, (140,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 54,519,114 issued and 52,297,273 outstanding as of March 31, 2024; 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023)	545	542
Preferred stock, $0.01 par value per share (10,000,000 shares authorized; no shares issued and outstanding)	0	0
Treasury stock, at cost (2,221,841 shares as of March 31, 2024 and December 31, 2023)	(50,576)	(50,576)
Additional paid in capital	276,731	279,332
Retained earnings	1,751,500	1,645,148
Total stockholders’ equity	1,978,200	1,874,446
Total liabilities and stockholders’ equity	$ 2,478,591	$ 2,357,058

About HCC Insurance Holdings Inc

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

CEO	Mr. Walter J. Scheller III
WEBSITE	https://warriormetcoal.com
INDUSTRY	Chemicals
EMPLOYEES	854

HCC Insurance Holdings Inc Frequently Asked Questions

What is the ticker symbol for HCC Insurance Holdings Inc? What does HCC stand for in stocks?

HCC is the stock ticker symbol of HCC Insurance Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HCC Insurance Holdings Inc (HCC)?

As of Fri May 17 2024, market cap of HCC Insurance Holdings Inc is 3.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCC stock?

You can check HCC's fair value in chart for subscribers.

What is the fair value of HCC stock?

You can check HCC's fair value in chart for subscribers. The fair value of HCC Insurance Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HCC Insurance Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HCC Insurance Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether HCC is over valued or under valued. Whether HCC Insurance Holdings Inc is cheap or expensive depends on the assumptions which impact HCC Insurance Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCC.

What is HCC Insurance Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HCC's PE ratio (Price to Earnings) is 7.8 and Price to Sales (PS) ratio is 2.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCC PE ratio will change depending on the future growth rate expectations of investors.