HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
160.45
-1.67 (-1.03%)
Jun 12, 2026, 4:00 PM EDT - 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 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 |
| 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% |
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% |