Docoh
Loading...

HALL Hallmark Financial Services

Hallmark Financial is a specialty property and casualty insurance holding company with a diversified portfolio of insurance products written on a national platform. With six insurance subsidiaries, Hallmark Financial markets, underwrites and services commercial and personal insurance in select markets. Hallmark Financial is headquartered in Dallas, Texas.

HALL stock data

(
)

Calendar

13 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 287.28M 287.28M 287.28M 287.28M 287.28M 287.28M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 2.74M (positive/no burn) 2.5M
Cash used (since last report) n/a n/a n/a 11.23M n/a 10.25M
Cash remaining n/a n/a n/a 276.05M n/a 277.03M
Runway (months of cash) n/a n/a n/a 100.8 n/a 110.8

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

29.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 42 43 -2.3%
Opened positions 9 3 +200.0%
Closed positions 10 12 -16.7%
Increased positions 13 10 +30.0%
Reduced positions 12 21 -42.9%
13F shares
Current Prev Q Change
Total value 21.31M 19.95M +6.8%
Total shares 5.27M 5.32M -1.0%
Total puts 39.5K 0 NEW
Total calls 13.4K 19.8K -32.3%
Total put/call ratio 2.9
Largest owners
Shares Value Change
Dimensional Fund Advisors 1.12M $4.34M -7.4%
Vanguard 797.7K $3.1M +14.3%
Renaissance Technologies 529.2K $2.05M +55.8%
Kennedy Capital Management 362.71K $1.41M -5.6%
Russell Investments 330.61K $1.28M -59.5%
Jacobs Levy Equity Management 323.97K $1.26M +164.9%
BLK Blackrock 305.38K $1.18M +18.1%
Bridgeway Capital Management 207.1K $804K 0.0%
Two Sigma Advisers 144.6K $561K +344.9%
Royce & Associates 114K $442K 0.0%
Largest transactions
Shares Bought/sold Change
Russell Investments 330.61K -486.21K -59.5%
Jacobs Levy Equity Management 323.97K +201.69K +164.9%
Renaissance Technologies 529.2K +189.5K +55.8%
Boston Partners 0 -123.69K EXIT
Two Sigma Advisers 144.6K +112.1K +344.9%
Vanguard 797.7K +99.69K +14.3%
Dimensional Fund Advisors 1.12M -89.43K -7.4%
Hodges Capital Management 41.44K -86.5K -67.6%
Pacific Ridge Capital Partners 0 -80.34K EXIT
Two Sigma Investments 69.53K +69.53K NEW

Financial report summary

?
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • Hallmark Financial Services, Inc. (“Hallmark” and, together with subsidiaries, “we,” “us,” “our,” or the Company) is an insurance holding company that, through its subsidiaries, engages in the sale of property/casualty insurance products to businesses and individuals. Our business involves marketing, distributing, underwriting and servicing our insurance products, as well as providing other insurance related services. Our business is geographically concentrated in the south central and northwest regions of the United States, except for our Specialty Commercial business which is written on a national basis. We pursue our business activities through subsidiaries whose operations are organized into product-specific business units, which are supported by our insurance company subsidiaries.
  • The retained premium produced by these reportable segments is supported by our American Hallmark Insurance Company of Texas (“AHIC”), Hallmark Specialty Insurance Company (“HSIC”), Hallmark Insurance Company (“HIC”), Hallmark National Insurance Company (“HNIC”) and Texas Builders Insurance Company (“TBIC”) insurance subsidiaries. In addition, control and management of Hallmark County Mutual Insurance Company (“HCM”) is maintained through our wholly owned subsidiary, CYR Insurance Management Company (“CYR”). CYR has as its primary asset a management agreement with HCM which provides for CYR to have management and control of HCM. HCM is used to front certain lines of business in our Specialty Commercial and Personal Segments in Texas. HCM does not retain any business.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absence, allegedly, America, appointed, assessment, consecutive, discontinued, extension, guaranty, hedging, insolvent, Interbank, levied, London, Matter, obtaining, Plaintiff, prohibit, Rajeev, Reform, rehabilitated, Yalamanchili
Removed: acquire, add, Additionally, allocated, anniversary, application, applying, bore, buy, ceased, challenging, channel, comparative, comparing, converted, daily, dated, defend, develop, disposed, earliest, exceed, facility, Finally, foreseeable, forward, Frost, gain, implied, indirect, investee, lapse, letter, liquidation, loan, longer, merger, merit, modify, outcome, permit, pleading, practical, prime, quantitative, range, recognition, redemption, reduced, remove, removed, renewal, repaid, repayment, responsive, Restated, retention, revolving, Simplifying, step, targeted, terminate, terminated, termination, test, timing, unable, unused, update, vested, vigorously, warrant