HCI Group, Inc. (HCI)

HCI Group Balance Sheet

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q