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

66.15USD+1.10 (+1.69%)Market Closed

Market Summary

USD66.15+1.10

Market Closed

1.69%

HCC Stock Price

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HCC RSI Chart

HCC Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

7.22

Price/Sales (Trailing)

2.06

EV/EBITDA

4.09

Price/Free Cashflow

4.93

HCC Price/Sales (Trailing)

HCC Profitability

EBT Margin

32.89%

Return on Equity

25.53%

Return on Assets

20.31%

Free Cashflow Yield

20.28%

HCC Fundamentals

HCC Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

5.53%

Rev. Growth (Qtr)

-14.09%

HCC Earnings

Earnings (TTM)

478.6M

Earnings Growth (Yr)

29.32%

Earnings Growth (Qtr)

50.94%

Breaking Down HCC Revenue

Last 7 days

4.7%

Last 30 days

18.7%

Last 90 days

-5.5%

Trailing 12 Months

70.7%

How does HCC drawdown profile look like?

HCC Financial Health

Current Ratio

7.24

Debt/Equity

0.08

Debt/Cashflow

4.58

HCC Investor Care

Dividend Yield

1.75%

Dividend/Share (TTM)

1.16

Shares Dilution (1Y)

0.64%

Diluted EPS (TTM)

9.21

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

Returns of $10,000 invested in:

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 23, 2024	schumacher alan h	bought	116,300	58.15	2,000	-
Feb 17, 2024	boyles dale w	sold (taxes)	-66,885	57.71	-1,159	chief financial officer
Feb 17, 2024	lussier charles	acquired	-	-	1,561	chief commercial officer
Feb 17, 2024	richardson jack k.	sold (taxes)	-77,562	57.71	-1,344	chief operating officer
Feb 17, 2024	lussier charles	sold (taxes)	-39,993	57.71	-693	chief commercial officer
Feb 17, 2024	richardson jack k.	acquired	-	-	3,029	chief operating officer
Feb 17, 2024	chopin brian m	acquired	-	-	597	chief accounting officer
Feb 17, 2024	gant kelli k.	acquired	-	-	2,096	chief administrative officer
Feb 17, 2024	scheller walter j	sold (taxes)	-176,131	57.71	-3,052	chief executive officer
Feb 17, 2024	chopin brian m	sold (taxes)	-12,869	57.71	-223	chief accounting officer

Which funds bought or sold HCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 17, 2024	Hennion & Walsh Asset Management, Inc.	reduced	-2.18	-5,920	220,766	0.01%
Apr 16, 2024	Financial Management Professionals, Inc.	sold off	-100	-19,000	-	-%
Apr 16, 2024	SummerHaven Investment Management, LLC	added	0.79	3,992	1,158,640	0.73%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	reduced	-4.38	-57,564	1,139,640	0.03%
Apr 12, 2024	ARGA Investment Management, LP	unchanged	-	-1,590	357,584	0.01%
Apr 12, 2024	Unison Advisors LLC	added	0.11	-3,107	918,027	0.09%
Apr 12, 2024	Annex Advisory Services, LLC	sold off	-100	-480,297	-	-%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-549	-	-%
Apr 11, 2024	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	unchanged	-	-63.00	14,265	-%
Apr 11, 2024	O'Keefe Stevens Advisory, Inc.	added	0.46	3,018	15,946,600	5.23%

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
Apr 15, 2024	DFAN14A	DFAN14A
Apr 11, 2024	DEFA14A	DEFA14A
Apr 11, 2024	DEFA14A	DEFA14A
Mar 26, 2024	DFAN14A	DFAN14A
Mar 22, 2024	DEFN14A	DEFN14A
Mar 18, 2024	PRRN14A	PRRN14A
Mar 14, 2024	ARS	ARS
Mar 14, 2024	DEFA14A	DEFA14A
Mar 14, 2024	DEFC14A	DEFC14A
Mar 08, 2024	PRER14A	PRER14A

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	51.9B	12.4B	-3.62%	-19.77%	22.19	4.17	-3.54%	3.06%
DOW	39.9B	44.6B	-0.51%	0.05%	60.38	0.89	-21.58%	-85.78%
CE	16.8B	10.9B	-4.64%	41.71%	8.59	1.54	13.10%	3.48%
AVTR	16.5B	7.0B	-4.60%	17.51%	51.31	2.36	-7.26%	-53.23%
ALB	13.1B	9.6B	-7.24%	-45.13%	8.34	1.36	31.38%	-41.50%
EMN	11.3B	9.2B	3.16%	16.23%	12.6	1.22	-12.95%	12.74%
MID-CAP
CBT	5.0B	3.9B	2.30%	21.02%	11.31	1.28	-9.12%	26.64%
BCPC	4.6B	922.4M	-8.63%	12.56%	42.59	5.01	-2.11%	3.01%
AVNT	3.9B	3.1B	5.29%	5.11%	50.79	1.23	-7.48%	-89.19%
ARCH	3.0B	3.1B	-0.90%	20.60%	6.47	0.95	-15.54%	-65.21%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	716.6M	1.5B	4.56%	-32.53%	13.12	0.47	-21.18%	-60.55%
CMT	172.6M	357.7M	2.25%	-0.68%	8.49	0.48	-5.20%	66.55%
AREC	108.8M	16.7M	-17.75%	7.75%	9.82	6.5	-57.58%	866.09%
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-14.1%	364	423	380	510	345	390	625	379	416	202	227	214	212	180	164	227	205	288	398	378	360
Costs and Expenses	-27.1%	230	316	289	300	227	266	253	192	231	151	230	203	250	195	169	196	181	233	250	222	203
S&GA Expenses	16.6%	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	8.00
EBITDA Margin	-	0.42*	-	0.43*	0.52*	0.53*	0.55*	0.56*	0.45*	0.36*	0.19*	0.11*	0.10*	-	-	-	-	-	-	-	-	-
Income Taxes	-26.7%	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	-225
Earnings Before Taxes	38.2%	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	148
EBT Margin	3.0%	0.33*	0.32*	0.34*	0.44*	0.45*	0.46*	0.46*	0.31*	0.19*	-0.01*	-0.09*	-	-	-	-	-	-	-	-	-	-
Net Income	50.9%	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	374
Net Income Margin	5.3%	0.29*	0.27*	0.28*	0.36*	0.37*	0.38*	0.38*	0.26*	0.14*	-0.02*	-0.09*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	76.9%	245	139	96.00	164	166	218	301	41.00	146	34.00	40.00	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.2%	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	1,395
Current Assets	-3.2%	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	469
Cash Equivalents	7.5%	738	687	827	863	829	746	645	434	396	268	267	222	212	216	221	257	193	210	120	156	206
Inventory	69.1%	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	57.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	590	583	579	540
Liabilities	1.8%	483	474	583	573	581	588	608	625	592	609	649	680	669	631	622	654	579	604	578	581	682
Current Liabilities	2.6%	148	144	124	128	153	163	144	156	122	134	131	161	170	139	131	133	129	150	121	122	124
Long Term Debt	0.1%	153	153	295	295	303	304	340	340	340	340	380	380	380	380	380	409	339	339	339	339	468
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00
LT Debt, Non Current	0.1%	153	153	295	295	303	304	340	340	340	340	380	380	380	380	380	409	339	339	339	339	468
Shareholder's Equity	7.4%	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	713
Retained Earnings	8.2%	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	510
Additional Paid-In Capital	1.5%	279	275	273	268	270	267	264	260	256	255	254	249	250	248	246	245	244	242	241	240	240
Shares Outstanding	0.0%	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	51.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	76.9%	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	130,797
Share Based Compensation	69.9%	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	807
Cashflow From Investing	-62.4%	-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	-28,405
Cashflow From Financing	93.3%	-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	-26,969
Dividend Payments	0%	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	2,606	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,576	-	1,970	25,930

HCC Income Statement

2023-12-31

STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Total revenues	$ 1,676,625	$ 1,738,738	$ 1,059,216
Costs and expenses:
Cost of sales (exclusive of items shown separately below)	910,269	710,605	554,282
Cost of other revenues (exclusive of items shown separately below)	37,486	27,047	28,899
Depreciation and depletion	127,356	115,279	141,418
Selling, general and administrative	51,817	48,791	35,593
Business interruption	8,291	23,455	21,372
Idle mine	0	12,137	33,899
Total costs and expenses	1,135,219	937,314	815,463
Operating income	541,406	801,424	243,753
Interest expense	(17,960)	(31,433)	(36,500)
Interest income	40,699	12,438	1,111
Loss on early extinguishment of debt	(11,699)	0	(9,678)
Other (expense) income	(1,027)	675	1,291
Income before income taxes	551,419	783,104	199,977
Income tax expense	72,790	141,806	49,096
Net income	$ 478,629	$ 641,298	$ 150,881
Basic and diluted net income per share:
Net income per share—basic (in dollars per share)	$ 9.21	$ 12.42	$ 2.94
Net income per share—diluted (in dollars per share)	$ 9.20	$ 12.40	$ 2.93
Weighted average number of shares outstanding—basic (in shares)	51,973	51,622	51,382
Weighted average number of shares outstanding— diluted (in shares)	52,045	51,715	51,445
Dividends per share (in dollars per share)	$ 1.16	$ 1.54	$ 0.20
Sales
Revenues:
Total revenues	$ 1,647,992	$ 1,707,579	$ 1,028,283
Other revenues
Revenues:
Total revenues	$ 28,633	$ 31,159	$ 30,933

HCC Balance Sheet

2023-12-31

BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 738,197	$ 829,480
Short-term investments	9,030	8,608
Trade accounts receivable	98,225	151,826
Other receivables	4,379	3,637
Income tax receivable	7,833	0
Inventories, net	183,949	154,039
Prepaid expenses and other	27,553	25,519
Total current assets	1,069,166	1,173,109
Mineral interests, net	80,442	88,636
Property, plant and equipment, net	1,179,609	738,947
Deferred income taxes	5,854	7,572
Other long-term assets	21,987	19,831
Total assets	2,357,058	2,028,095
Current liabilities:
Accounts payable	36,245	39,026
Accrued expenses	81,612	77,435
Asset retirement obligations	12,500	3,900
Short-term financing lease obligations	11,463	24,089
Other current liabilities	5,850	8,674
Total current liabilities	147,670	153,124
Long-term debt	153,023	302,588
Asset retirement obligations	71,666	64,581
Black lung obligations	26,966	27,407
Financing lease obligations	8,756	9,002
Deferred income taxes	74,531	23,378
Other long-term liabilities	0	500
Total liabilities	482,612	580,580
Stockholders’ Equity:
Common stock, $0.01 par value per share (Authorized -140,000,000 shares, 54,240,764 issued and 52,018,923 outstanding as of December 31, 2023 and 53,875,409 issued and 51,653,568 outstanding as of December 31, 2022)	542	539
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 December 31, 2023, and December 31, 2022)	(50,576)	(50,576)
Additional paid in capital	279,332	269,956
Retained earnings	1,645,148	1,227,596
Total stockholders’ equity	1,874,446	1,447,515
Total liabilities and stockholders’ equity	$ 2,357,058	$ 2,028,095

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 Thu Apr 18 2024, market cap of HCC Insurance Holdings Inc is 3.46 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 Thu Apr 18 2024, HCC's PE ratio (Price to Earnings) is 7.22 and Price to Sales (PS) ratio is 2.06. 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.