HCC RSI Chart
Last 7 days
1.4%
Last 30 days
-0.6%
Last 90 days
12.0%
Trailing 12 Months
83.1%
Historical Charts for Stock Metrics
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 |
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.
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 DetailsDatesorted 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 | JANE STREET GROUP, LLC | reduced | -62.82 | -5,419,590 | 3,185,600 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.95 | -250,077 | 3,147,660 | -% |
May 16, 2024 | COMERICA BANK | reduced | -10.85 | -168,477 | 1,329,740 | 0.01% |
May 16, 2024 | Virtus Investment Advisers, Inc. | reduced | -14.4 | -275,454 | 1,588,030 | 1.14% |
May 15, 2024 | HSBC HOLDINGS PLC | added | 30.77 | 3,549,150 | 15,413,300 | 0.01% |
May 15, 2024 | STATE STREET CORP | added | 1.35 | 1,065,730 | 119,078,000 | -% |
May 15, 2024 | Cresset Asset Management, LLC | reduced | -14.55 | -330,912 | 1,885,650 | 0.01% |
May 15, 2024 | MORGAN STANLEY | reduced | -33.53 | -23,631,800 | 46,242,500 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | added | 9.88 | 1,044,460 | 12,161,900 | 0.01% |
Unveiling HCC Insurance Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
HCC Insurance Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
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 (Quarterly) | ||||||||||||||||||||||
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 |
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 |
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 |