HCI Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.75	3.71	3.29	2.9	2.4
Net Property, Plant & Equipment	28.94	29.54	30.66	18.69	16.44
Accrued Interest and Accounts Receivable	57.49	50.58	152.58	36.95	68.51
Other Intangible Assets	2.68	5.21	7.66	10.58	10.64
Long-Term Investments	789.66	874.66	520.25	615.59	196.72
Other Non-Earning Assets	436.28	734.04	560.4	883.76	253.22
Total Assets	2,529	2,230	1,811	1,803	1,177
Short-Term Borrowings	36	44	-	-	15
Accrued Expenses	61.35	51.18	19.72	14.53	15.45
Long-Term Debt	31.88	185.25	208.5	211.69	45.5
Other Liabilities	1,285	1,481	1,160	1,322	686.44
Total Liabilities	1,414	1,761	1,388	1,549	762.4
Additional Paid-in Capital	428.11	122.29	89.57	-	76.08
Accumulated Other Comprehensive Income	1.46	-0.75	-3.16	-9.89	0.5
Retained Earnings	611.51	331.79	238.44	172.48	246.79
Total Common Shareholders' Equity	1,041	453.33	324.84	162.6	323.37
Minority Interest	73.57	15.71	98.48	92.21	91.09
Shareholders' Equity	1,115	469.04	423.33	254.81	414.46
Total Liabilities & Equity	2,529	2,230	1,811	1,803	1,177
Total Debt	31.88	185.25	208.5	211.69	45.5
Net Cash (Debt)	-31.88	-185.25	-208.5	-211.69	-45.5
Net Cash Per Share	-2.48	-14.60	-18.88	-24.01	-5.30
Book Value	1,041	453.33	324.84	162.6	323.37
Book Value Per Share	80.84	35.73	29.41	18.44	37.69
Tangible Book Value	1,038	448.13	317.18	152.02	312.73
Tangible Book Value Per Share	80.63	35.32	28.72	17.24	36.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.