HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
113.37
+2.12 (1.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
HCI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 684.21 | 500.59 | 467.85 | 381.3 | 265.98 | 219.54 | Upgrade
|
| Total Interest & Dividend Income | 54.83 | 45.57 | 27.99 | 6.97 | 6.22 | 12.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.3 | 1.22 | -8.34 | 7.84 | 1.07 | 7.41 | Upgrade
|
| Other Revenue | 2.5 | 3.29 | 8.95 | 11.81 | 0.2 | 2.98 | Upgrade
|
| Total Revenue | 750.85 | 550.67 | 496.45 | 407.92 | 273.47 | 242.47 | Upgrade
|
| Revenue Growth (YoY) | 48.73% | 10.92% | 21.70% | 49.16% | 12.78% | 4.83% | Upgrade
|
| Policy Benefits | 329.38 | 254.58 | 371.46 | 227.53 | 160.04 | 107.51 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 94.41 | 90.82 | 104.98 | 93.73 | 53.86 | 42.5 | Upgrade
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| Selling, General & Administrative | 11.6 | 9.99 | 16.73 | 13.75 | 8.13 | 6.63 | Upgrade
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| Other Operating Expenses | 26.73 | 21.99 | 23.35 | 21.84 | 13.8 | 12.14 | Upgrade
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| Total Operating Expenses | 516.31 | 421.9 | 557.93 | 388.53 | 261.53 | 193.33 | Upgrade
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| Operating Income | 234.54 | 128.77 | -61.48 | 19.39 | 11.94 | 49.15 | Upgrade
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| Interest Expense | -12.84 | -11.12 | -7.77 | -6.4 | -11.73 | -13.06 | Upgrade
|
| EBT Excluding Unusual Items | 221.7 | 117.65 | -69.25 | 12.99 | 0.21 | 36.09 | Upgrade
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| Asset Writedown | - | - | -2.28 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 3.12 | -1.75 | 36.72 | - | Upgrade
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| Pretax Income | 221.7 | 117.65 | -68.42 | 11.23 | 36.93 | 36.09 | Upgrade
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| Income Tax Expense | 57.34 | 28.39 | -13.82 | 3.99 | 9.35 | 9.52 | Upgrade
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| Earnings From Continuing Ops. | 164.36 | 89.26 | -54.6 | 7.24 | 27.58 | 26.58 | Upgrade
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| Minority Interest in Earnings | -18.9 | -10.22 | -3.91 | -5.39 | - | - | Upgrade
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| Net Income | 145.47 | 79.03 | -58.51 | 1.86 | 27.58 | 26.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.97 | 2.63 | -3.46 | 0.02 | 1.46 | 1.45 | Upgrade
|
| Net Income to Common | 140.49 | 76.41 | -55.05 | 1.83 | 26.12 | 25.13 | Upgrade
|
| Net Income Growth | 242.56% | - | - | -93.27% | 3.78% | 49.94% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 8 | 9 | 8 | 7 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 11 | 9 | 9 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 20.37% | 25.26% | 2.76% | -11.49% | -5.31% | 29.68% | Upgrade
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| EPS (Basic) | 14.63 | 9.13 | -6.24 | 0.23 | 3.55 | 3.32 | Upgrade
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| EPS (Diluted) | 11.94 | 7.62 | -6.24 | 0.21 | 3.49 | 3.31 | Upgrade
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| EPS Growth | 163.93% | - | - | -93.98% | 5.45% | 41.40% | Upgrade
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| Free Cash Flow | 406.16 | 224.16 | -6.35 | 93.19 | 70.87 | 51.16 | Upgrade
|
| Free Cash Flow Per Share | 32.87 | 20.30 | -0.72 | 10.86 | 7.31 | 5.00 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 8.47% | Upgrade
|
| Operating Margin | 31.24% | 23.38% | -12.38% | 4.75% | 4.37% | 20.27% | Upgrade
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| Profit Margin | 18.71% | 13.88% | -11.09% | 0.45% | 9.55% | 10.36% | Upgrade
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| Free Cash Flow Margin | 54.09% | 40.71% | -1.28% | 22.84% | 25.92% | 21.10% | Upgrade
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| EBITDA | 237.43 | 135.74 | -54.3 | 24.01 | 16.28 | 53.09 | Upgrade
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| EBITDA Margin | 31.62% | 24.65% | -10.94% | 5.89% | 5.95% | 21.89% | Upgrade
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| D&A For EBITDA | 2.89 | 6.97 | 7.18 | 4.62 | 4.34 | 3.94 | Upgrade
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| EBIT | 234.54 | 128.77 | -61.48 | 19.39 | 11.94 | 49.15 | Upgrade
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| EBIT Margin | 31.24% | 23.38% | -12.38% | 4.75% | 4.37% | 20.27% | Upgrade
|
| Effective Tax Rate | 25.86% | 24.13% | - | 35.53% | 25.31% | 26.37% | Upgrade
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| Revenue as Reported | 750.85 | 550.67 | 499.56 | 407.92 | 310.44 | 242.47 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.