Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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THFF Quote, Financials, Valuation and Earnings
Last price:
$67.53
Seasonality move
:
-1.57%
Day range:
$67.36 - $68.57
52-week range:
$42.05 - $69.21
Dividend yield:
3.1%
P/E ratio:
10.08x
P/S ratio:
2.45x
P/B ratio:
1.23x
Volume:
69.6K
Avg. volume:
62.4K
1-year change:
29.49%
Market cap:
$800.3M
Revenue:
$347.6M
EPS (TTM):
$6.68
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.3M | $230M | $271.1M | $307.5M | $347.6M | |
| Revenue Growth (YoY) | -4.28% | 18.39% | 17.86% | 13.43% | 13.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $114K | $3K | -$1K | $103K | -- | |
| Operating Expenses | -$65.6M | -$87.8M | -$72.5M | -$57.2M | -$98.7M | |
| Operating Income | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Net Interest Expenses | $252K | $273K | $4.1M | $4.4M | $6.8M | |
| EBT. Incl. Unusual Items | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $16.7M | $11.8M | $9.9M | $19.5M | |
| Net Income to Company | $53M | $71.1M | $60.7M | $47.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $71.1M | $60.7M | $47.3M | $79.2M | |
| Basic EPS (Cont. Ops) | $4.02 | $5.82 | $5.08 | $4.00 | $6.68 | |
| Diluted EPS (Cont. Ops) | $4.02 | $5.82 | $5.08 | $4.00 | $6.68 | |
| Weighted Average Basic Share | $13.2M | $12.2M | $11.9M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $13.2M | $12.2M | $11.9M | $11.8M | -- | |
| EBITDA | -- | $112.1M | $140.2M | $156.9M | -- | |
| EBIT | $74.4M | $106M | $133.6M | $146.9M | $184.4M | |
| Revenue (Reported) | $194.3M | $230M | $271.1M | $307.5M | $347.6M | |
| Operating Income (Reported) | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Operating Income (Adjusted) | $74.4M | $106M | $133.6M | $146.9M | $184.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $62.8M | $70M | $85.1M | $70.6M | |
| Revenue Growth (YoY) | -6.7% | 26.56% | 11.51% | 21.57% | -17.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3K | -$2K | -$1K | -$1K | -- | |
| Operating Expenses | -$8.6M | -$19M | -$14.1M | -$20M | -$26.4M | |
| Operating Income | $8.6M | $19M | $14.1M | $20M | $26.4M | |
| Net Interest Expenses | $75K | $24K | $1.2M | $466K | -- | |
| EBT. Incl. Unusual Items | $8.6M | $19M | $14.1M | $20M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.5M | $1.7M | $3.8M | -- | |
| Net Income to Company | $7.4M | $16.5M | $12.4M | $16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $16.5M | $12.4M | $16.2M | $26.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.37 | $1.06 | $1.37 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.37 | $1.06 | $1.37 | $1.81 | |
| Weighted Average Basic Share | $12.8M | $12M | $11.8M | $11.8M | $11.9M | |
| Weighted Average Diluted Share | $12.8M | $12M | $11.8M | $11.8M | $11.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.6M | $27.5M | $33.3M | $43.3M | $26.4M | |
| Revenue (Reported) | $49.6M | $62.8M | $70M | $85.1M | $70.6M | |
| Operating Income (Reported) | $8.6M | $19M | $14.1M | $20M | $26.4M | |
| Operating Income (Adjusted) | $10.6M | $27.5M | $33.3M | $43.3M | $26.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.3M | $230M | $271.1M | $307.6M | $326.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $114K | $3K | -$1K | $102K | -- | |
| Operating Expenses | -$65.6M | -$87.8M | -$72.5M | -$57.2M | -$98.7M | |
| Operating Income | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Net Interest Expenses | $252K | $273K | $4.1M | $4.4M | $4.9M | |
| EBT. Incl. Unusual Items | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $16.7M | $11.8M | $9.9M | -- | |
| Net Income to Company | $53M | $71.1M | $60.7M | $47.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53M | $71.1M | $60.7M | $47.3M | $84.1M | |
| Basic EPS (Cont. Ops) | $4.00 | $5.82 | $5.08 | $4.00 | $6.68 | |
| Diluted EPS (Cont. Ops) | $4.00 | $5.82 | $5.08 | $4.00 | $6.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.4M | $106M | $133.6M | $146.9M | $163.3M | |
| Revenue (Reported) | $194.3M | $230M | $271.1M | $307.6M | $326.4M | |
| Operating Income (Reported) | $65.6M | $87.8M | $72.5M | $57.2M | $98.7M | |
| Operating Income (Adjusted) | $74.4M | $106M | $133.6M | $146.9M | $163.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230M | $271.1M | $307.6M | $326.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3K | -$1K | $102K | -$3K | -- | |
| Operating Expenses | -$87.8M | -$72.5M | -$57.2M | -$98.7M | -- | |
| Operating Income | $87.8M | $72.5M | $57.2M | $98.7M | -- | |
| Net Interest Expenses | $273K | $4.1M | $4.4M | $4.9M | -- | |
| EBT. Incl. Unusual Items | $87.8M | $72.5M | $57.2M | $98.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $11.8M | $9.9M | $14.6M | -- | |
| Net Income to Company | $71.1M | $60.7M | $47.3M | $18.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $60.7M | $47.3M | $84.1M | -- | |
| Basic EPS (Cont. Ops) | $5.82 | $5.08 | $4.00 | $6.68 | -- | |
| Diluted EPS (Cont. Ops) | $5.82 | $5.08 | $4.00 | $6.68 | -- | |
| Weighted Average Basic Share | $48.9M | $47.8M | $47.2M | $47.4M | -- | |
| Weighted Average Diluted Share | $48.9M | $47.8M | $47.2M | $47.4M | -- | |
| EBITDA | $30.1M | $31.5M | $35.3M | $48.1M | -- | |
| EBIT | $106M | $133.6M | $146.9M | $163.3M | -- | |
| Revenue (Reported) | $230M | $271.1M | $307.6M | $326.4M | -- | |
| Operating Income (Reported) | $87.8M | $72.5M | $57.2M | $98.7M | -- | |
| Operating Income (Adjusted) | $106M | $133.6M | $146.9M | $163.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $682.8M | $222.5M | $76.8M | $93.5M | $130.4M | |
| Short Term Investments | $1.4B | $1.3B | $1.3B | $726.1M | -- | |
| Accounts Receivable, Net | $16.9M | $21.3M | $24.9M | $26.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $700.2M | $253.5M | $102M | $121.8M | $158.7M | |
| Property Plant And Equipment | $75.7M | $72M | $72.7M | $89.2M | $78.6M | |
| Long-Term Investments | $16.2M | $15.4M | $18.2M | $20.6M | $18.5M | |
| Goodwill | $86.1M | $87M | $87M | $100M | -- | |
| Other Intangibles | $8M | $6.7M | $5.6M | $21.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5B | $4.9B | $5.6B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $187.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $930.2M | $923.6M | $1.1B | $1.2B | |
| Long-Term Debt | $21.2M | $14.5M | $10.5M | $28.6M | $188.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.5B | $4.3B | $5B | $5.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4M | -$140M | -$127.1M | -$132.3M | -- | |
| Common Equity | $582.6M | $475.3M | $528M | $549M | $650.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $582.6M | $475.3M | $528M | $549M | $650.9M | |
| Total Liabilities and Equity | $5.2B | $5B | $4.9B | $5.6B | $5.8B | |
| Cash and Short Terms | $2B | $1.6B | $1.3B | $819.7M | -- | |
| Total Debt | $21.2M | $14.5M | $113.1M | $34.7M | $188.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $682.8M | $222.5M | $76.8M | $93.5M | $130.4M | |
| Short Term Investments | $1.4B | $1.3B | $1.3B | $726.1M | -- | |
| Accounts Receivable, Net | $16.9M | $21.3M | $24.9M | $26.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $700.2M | $253.5M | $102M | $121.8M | $158.7M | |
| Property Plant And Equipment | $75.7M | $72M | $72.7M | $89.2M | $78.6M | |
| Long-Term Investments | $16.2M | $15.4M | $18.2M | $20.6M | $18.5M | |
| Goodwill | $86.1M | $87M | $87M | $100M | -- | |
| Other Intangibles | $8M | $6.7M | $5.6M | $21.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5B | $4.9B | $5.6B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $187.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $930.2M | $923.6M | $1.1B | $1.2B | |
| Long-Term Debt | $21.2M | $14.5M | $10.5M | $28.6M | $188.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.5B | $4.3B | $5B | $5.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$2.4M | -$140M | -$127.1M | -$132.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $582.6M | $475.3M | $528M | $549M | $650.9M | |
| Total Liabilities and Equity | $5.2B | $5B | $4.9B | $5.6B | $5.8B | |
| Cash and Short Terms | $2B | $1.6B | $1.3B | $819.7M | -- | |
| Total Debt | $21.2M | $14.5M | $113.1M | $34.7M | $188.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $53M | $71.1M | $60.7M | $47.3M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6.1M | $6.5M | $9.9M | |
| Stock-Based Compensation | $820K | $807K | $825K | $895K | $1.3M | |
| Change in Accounts Receivable | $1.6M | $982K | -$4.3M | -$3.6M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.1M | $47.1M | $74.3M | $86M | $59.4M | |
| Capital Expenditures | $3.9M | $13.8M | $1.4M | $6.5M | $6.1M | |
| Cash Acquisitions | -- | $28.3M | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$309.4M | -$429.2M | -$22M | -$65.2M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.2M | $14.5M | $15.4M | $21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.7M | -- | -- | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$42M | -$1M | -$6.4M | -$2B | -$1.6B | |
| Repurchase of Common Stock | $9.2M | $42.5M | $27.7M | $11.5M | $376K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $468.9M | $287.6M | -$110.6M | -$209.8M | $22.5M | |
| Beginning Cash (CF) | $127.4M | $657.5M | $688M | $222.5M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $530M | $25.3M | -$465.5M | -$145.8M | $16.8M | |
| Ending Cash (CF) | $657.5M | $688M | $222.5M | $76.8M | $93.5M | |
| Levered Free Cash Flow | $68.2M | $33.3M | $72.8M | $79.4M | $53.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $16.5M | $12.4M | $16.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $169K | $206K | $223K | $699K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $22M | $19.8M | $14.9M | -- | |
| Capital Expenditures | -$712K | -$780K | $1.3M | $1M | -- | |
| Cash Acquisitions | $28.3M | -- | -- | -- | -- | |
| Cash From Investing | -$153.9M | -$76M | -$25.3M | -$95.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $650M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -$626M | -$2.4M | -- | |
| Repurchase of Common Stock | $12.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.4M | -$56.8M | $7.6M | $96.6M | -- | |
| Beginning Cash (CF) | $758.1M | $328.2M | $74.7M | $77.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.3M | -$110.9M | $2.1M | $16.2M | -- | |
| Ending Cash (CF) | $688M | $222.5M | $76.8M | $93.5M | -- | |
| Levered Free Cash Flow | $4.9M | $22.7M | $18.5M | $13.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53M | $71.1M | $60.7M | $47.3M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.1M | $6.5M | $9.9M | -- | |
| Stock-Based Compensation | $807K | $825K | $895K | $1.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.1M | $74.3M | $86M | $59.4M | -- | |
| Capital Expenditures | $13.8M | $1.4M | $6.5M | $6.1M | $2.8M | |
| Cash Acquisitions | $28.3M | -- | -- | -- | -- | |
| Cash From Investing | -$309.4M | -$429.2M | -$22M | -$65.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.5M | $15.4M | $21.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1M | -$6.4M | -$2B | -$1.6B | -- | |
| Repurchase of Common Stock | $42.5M | $27.7M | $11.5M | $376K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $287.6M | -$110.6M | -$209.8M | $22.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | -$465.5M | -$145.8M | $16.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.3M | $72.8M | $79.4M | $53.3M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $60.7M | $47.3M | $18.4M | -- | |
| Depreciation & Amoritzation | $1.5M | $1.6M | $1.7M | $3.3M | -- | |
| Stock-Based Compensation | $825K | $895K | $1.3M | $699K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3M | $86M | $59.4M | $60.6M | -- | |
| Capital Expenditures | $1.4M | $6.5M | $6.1M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.2M | -$22M | -$65.2M | -$81.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $14.5M | $15.4M | $21.2M | $18.1M | -- | |
| Special Dividend Paid | $100K | $200K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1B | $1.5B | $350M | -- | |
| Long-Term Debt Repaid | -$6.4M | -$2B | -$1.6B | -$253.3M | -- | |
| Repurchase of Common Stock | $27.7M | $11.5M | $376K | $795K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$110.6M | -$209.8M | $22.5M | $15.2M | -- | |
| Beginning Cash (CF) | $2B | $461.9M | $298.4M | $93.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$465.5M | -$145.8M | $16.8M | -$6.1M | -- | |
| Ending Cash (CF) | $1.6B | $316.1M | $315.1M | $86.2M | -- | |
| Levered Free Cash Flow | $72.8M | $79.4M | $53.3M | $57.8M | -- | |
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Financial Ratios
THFF
Sector
P/E ratio
10.08x
12.54x
PEG ratio
0.15x
0.32x
P/B ratio
1.23x
1.15x
Price / LTM sales
2.45x
1.87x
Growth Metrics
THFF
Sector
Revenue growth
-17.08%
5.54%
Earnings growth
31.64%
11.27%
Revenue (5-year growth)
11.36%
8.68%
Earnings forecast
$1.72
$0.64
Profitability
THFF
Sector
Profitability FY 2025
--
--
Return on invested capital
9.15%
5.2%
Return on assets
1.5%
1.03%
Return on equity
14.1%
9.91%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
5
Balance Sheet
THFF
Sector
Total cash
$1.3B
$407.2M
Short term investments
$726.1M
$192.4M
Total assets
$5.8B
$3.1B
Long term debt
$188.2M
$58.9M
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