HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
141.92
-1.00 (-0.70%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HCI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 718.54 | 383.24 | 483.81 | 42.14 | 71.69 | Upgrade
|
| Investments in Equity & Preferred Securities | 77 | 69.12 | 60.39 | 80.68 | 79.56 | Upgrade
|
| Total Investments | 874.66 | 520.25 | 615.59 | 196.72 | 225.72 | Upgrade
|
| Cash & Equivalents | 532.47 | 536.48 | 234.86 | 628.94 | 431.34 | Upgrade
|
| Reinsurance Recoverable | 558.44 | 394.58 | 704.68 | 79.71 | 96.07 | Upgrade
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| Other Receivables | 57.05 | 153.21 | 47.06 | 76.12 | 73.52 | Upgrade
|
| Deferred Policy Acquisition Cost | 54.3 | 42.91 | 45.52 | 57.7 | 43.86 | Upgrade
|
| Property, Plant & Equipment | 30.73 | 30.66 | 18.69 | 16.44 | 16.77 | Upgrade
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| Other Intangible Assets | 5.21 | 7.66 | 10.58 | 10.64 | 3.57 | Upgrade
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| Restricted Cash | 3.71 | 3.29 | 2.9 | 2.4 | 2.4 | Upgrade
|
| Other Current Assets | 98.31 | 89.52 | 69.94 | 29.61 | 39.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.51 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.82 | 0.83 | 0.83 | 0.51 | 0.45 | Upgrade
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| Other Long-Term Assets | 14.44 | 31.41 | 52.67 | 78.08 | 8.43 | Upgrade
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| Total Assets | 2,230 | 1,811 | 1,803 | 1,177 | 941.31 | Upgrade
|
| Accrued Expenses | 17.68 | 19.72 | 14.53 | 15.45 | 10.18 | Upgrade
|
| Unpaid Claims | 845.9 | 585.07 | 863.77 | 237.17 | 212.17 | Upgrade
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| Unearned Premiums | 603.57 | 517.05 | 386.63 | 380.52 | 280.77 | Upgrade
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| Reinsurance Payable | 22.99 | 12.92 | 46.12 | 23.34 | 9.85 | Upgrade
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| Current Portion of Leases | 0.29 | 0 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 15 | 23.75 | Upgrade
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| Current Income Taxes Payable | 5.45 | 7.7 | - | - | - | Upgrade
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| Long-Term Debt | 229.25 | 208.49 | 211.67 | 45.47 | 156.47 | Upgrade
|
| Long-Term Leases | 0.89 | 1.41 | 0.73 | 2.23 | 4.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.83 | - | 1.7 | 11.74 | 11.93 | Upgrade
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| Other Long-Term Liabilities | 32.32 | 35.62 | 23.36 | 31.49 | 31.01 | Upgrade
|
| Total Liabilities | 1,761 | 1,388 | 1,549 | 762.4 | 740.18 | Upgrade
|
| Additional Paid-In Capital | 122.29 | 89.57 | - | 76.08 | - | Upgrade
|
| Retained Earnings | 331.79 | 238.44 | 172.48 | 246.79 | 199.59 | Upgrade
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| Comprehensive Income & Other | -0.75 | -3.16 | -9.89 | 0.5 | 1.54 | Upgrade
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| Total Common Equity | 453.33 | 324.84 | 162.6 | 323.37 | 201.14 | Upgrade
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| Minority Interest | 15.71 | 98.48 | 92.21 | 91.09 | - | Upgrade
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| Shareholders' Equity | 469.04 | 423.33 | 254.81 | 414.46 | 201.14 | Upgrade
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| Total Liabilities & Equity | 2,230 | 1,811 | 1,803 | 1,177 | 941.31 | Upgrade
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| Filing Date Shares Outstanding | 10.77 | 9.98 | 8.6 | 10.32 | 8.62 | Upgrade
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| Total Common Shares Outstanding | 10.77 | 9.74 | 8.6 | 10.13 | 7.79 | Upgrade
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| Total Debt | 230.44 | 209.9 | 212.41 | 62.71 | 184.28 | Upgrade
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| Net Cash (Debt) | 302.03 | 326.58 | 22.46 | 566.24 | 247.07 | Upgrade
|
| Net Cash Growth | -7.51% | 1354.35% | -96.03% | 129.18% | 347.10% | Upgrade
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| Net Cash Per Share | 23.81 | 29.57 | 2.55 | 65.99 | 25.49 | Upgrade
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| Book Value Per Share | 42.10 | 33.36 | 18.91 | 31.92 | 25.83 | Upgrade
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| Tangible Book Value | 448.13 | 317.18 | 152.02 | 312.73 | 197.57 | Upgrade
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| Tangible Book Value Per Share | 41.62 | 32.57 | 17.68 | 30.87 | 25.38 | Upgrade
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| Land | 6.93 | 6.93 | 2.13 | 2.13 | 2.13 | Upgrade
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| Buildings | 13.1 | 10.3 | 6.55 | 4.01 | 4 | Upgrade
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| Machinery | 26.9 | 23.12 | 19.7 | 15.86 | 13.33 | Upgrade
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| Leasehold Improvements | 1.05 | 0.87 | 0.78 | 0.62 | 0.62 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.