HCI Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	68.96	65.41	59.15	46.23	32.45	12.34
Net Interest Income Growth	17.22%	10.59%	27.93%	42.49%	163.05%	170.27%
Non-Interest Income	858.43	835.54	690.9	504.44	467.12	395.58
Non-Interest Income Growth	22.45%	20.93%	36.96%	7.99%	18.08%	28.81%
Revenues Before Loan Losses	927.4	900.95	750.05	550.67	499.56	407.92
Revenue	927.4	900.95	750.05	550.67	499.56	407.92
Revenue Growth (YoY)	22.05%	20.12%	36.21%	10.23%	22.47%	31.40%
Compensation Expenses	74	72.13	63.15	53.87	56.51	45.43
Other Non-Interest Expenses	395.64	381.18	486.78	356.92	495.93	338.45
Total Non-Interest Expense	483.02	471.62	576.62	433.02	567.98	396.68
Pretax Income	444.38	429.33	173.43	117.65	-68.42	11.23
Provision for Income Taxes	113.17	108.94	45.85	28.39	-13.82	3.99
Net Income	331.21	320.4	127.58	89.26	-54.6	7.24
Minority Interest in Earnings	28.48	21.39	17.63	10.22	3.91	5.39
Net Income to Common	331.21	320.4	127.58	89.26	-54.6	7.24
Net Income Growth	128.65%	151.13%	42.94%	-	-	-73.74%
Shares Outstanding (Basic)	12	12	10	8	9	8
Shares Outstanding (Diluted)	13	13	13	11	9	9
Shares Change (YoY)	10.73%	1.51%	14.87%	25.26%	2.76%	-11.49%
EPS (Basic)	23.74	24.58	10.59	9.13	-6.24	0.23
EPS (Diluted)	22.78	22.72	8.89	7.62	-6.24	0.21
EPS Growth	120.31%	155.57%	16.67%	-	-	-93.98%
Shares Outstanding	12.9	12.99	10.77	9.74	8.6	10.13
Free Cash Flow	318.83	337.01	135.59	91.88	-6.35	93.19
Free Cash Flow Growth	-5.39%	148.55%	47.57%	-	-	31.48%
Free Cash Flow Per Share	24.71	26.17	10.69	8.32	-0.72	10.86
Dividends Per Share	1.600	1.600	1.600	1.600	1.600	1.600
Profit Margin	35.71%	35.56%	17.01%	16.21%	-10.93%	1.78%
FCF Margin	34.38%	37.41%	18.08%	16.69%	-1.27%	22.84%
EBITDA	11.44	11.22	4.3	8.18	8.01	5.55
EBITDA Margin	1.23%	1.25%	0.57%	1.49%	1.60%	1.36%
Effective Tax Rate	25.47%	25.37%	26.44%	24.13%	20.19%	35.53%

SEC Filings: 10-K · 10-Q