HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
108.00
-1.68 (-1.53%)
Nov 20, 2024, 4:00 PM EST - Market closed

HCI Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Premiums & Annuity Revenue
684.21500.59467.85381.3265.98219.54
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Total Interest & Dividend Income
54.8345.5727.996.976.2212.55
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Gain (Loss) on Sale of Investments
9.31.22-8.347.841.077.41
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Other Revenue
2.53.298.9511.810.22.98
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Total Revenue
750.85550.67496.45407.92273.47242.47
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Revenue Growth (YoY)
48.73%10.92%21.70%49.16%12.78%4.83%
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Policy Benefits
329.38254.58371.46227.53160.04107.51
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Policy Acquisition & Underwriting Costs
94.4190.82104.9893.7353.8642.5
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Selling, General & Administrative
11.69.9916.7313.758.136.63
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Other Operating Expenses
26.7321.9923.3521.8413.812.14
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Total Operating Expenses
516.31421.9557.93388.53261.53193.33
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Operating Income
234.54128.77-61.4819.3911.9449.15
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Interest Expense
-12.84-11.12-7.77-6.4-11.73-13.06
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EBT Excluding Unusual Items
221.7117.65-69.2512.990.2136.09
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Asset Writedown
---2.28---
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Other Unusual Items
--3.12-1.7536.72-
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Pretax Income
221.7117.65-68.4211.2336.9336.09
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Income Tax Expense
57.3428.39-13.823.999.359.52
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Earnings From Continuing Ops.
164.3689.26-54.67.2427.5826.58
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Minority Interest in Earnings
-18.9-10.22-3.91-5.39--
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Net Income
145.4779.03-58.511.8627.5826.58
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Preferred Dividends & Other Adjustments
4.972.63-3.460.021.461.45
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Net Income to Common
140.4976.41-55.051.8326.1225.13
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Net Income Growth
242.56%---93.27%3.78%49.94%
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Shares Outstanding (Basic)
1089878
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Shares Outstanding (Diluted)
1211991010
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Shares Change (YoY)
20.37%25.26%2.76%-11.49%-5.31%29.68%
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EPS (Basic)
14.639.13-6.240.233.553.32
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EPS (Diluted)
11.947.62-6.240.213.493.31
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EPS Growth
163.93%---93.98%5.45%41.40%
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Free Cash Flow
406.16224.16-6.3593.1970.8751.16
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Free Cash Flow Per Share
32.8720.30-0.7210.867.315.00
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Dividend Per Share
1.6001.6001.6001.6001.6001.600
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Dividend Growth
0%0%0%0%0%8.47%
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Operating Margin
31.24%23.38%-12.38%4.75%4.37%20.27%
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Profit Margin
18.71%13.88%-11.09%0.45%9.55%10.36%
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Free Cash Flow Margin
54.09%40.71%-1.28%22.84%25.92%21.10%
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EBITDA
237.43135.74-54.324.0116.2853.09
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EBITDA Margin
31.62%24.65%-10.94%5.89%5.95%21.89%
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D&A For EBITDA
2.896.977.184.624.343.94
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EBIT
234.54128.77-61.4819.3911.9449.15
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EBIT Margin
31.24%23.38%-12.38%4.75%4.37%20.27%
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Effective Tax Rate
25.86%24.13%-35.53%25.31%26.37%
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Revenue as Reported
750.85550.67499.56407.92310.44242.47
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Source: S&P Capital IQ. Insurance template. Financial Sources.