HCI Group, Inc. (HCI)

HCI Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	562.09	718.54	383.24	483.81	42.14	71.69
Investments in Equity & Preferred Securities	83.42	77	69.12	60.39	80.68	79.56
Other Investments	5	-	-	-	-	-
Total Investments	755.16	874.66	520.25	615.59	196.72	225.72
Cash & Equivalents	987.93	532.47	536.48	234.86	628.94	431.34
Reinsurance Recoverable	329.64	558.44	394.58	704.68	79.71	96.07
Other Receivables	80.34	57.05	153.21	47.06	76.12	73.52
Deferred Policy Acquisition Cost	67.45	54.3	42.91	45.52	57.7	43.86
Property, Plant & Equipment	30.41	30.73	30.66	18.69	16.44	16.77
Other Intangible Assets	3.29	5.21	7.66	10.58	10.64	3.57
Restricted Cash	3.74	3.71	3.29	2.9	2.4	2.4
Other Current Assets	75.79	98.31	89.52	69.94	29.61	39.19
Long-Term Deferred Tax Assets	0.62	0.07	0.51	-	-	-
Long-Term Deferred Charges	4.74	0.82	0.83	0.83	0.51	0.45
Other Long-Term Assets	7.67	14.44	31.41	52.67	78.08	8.43
Total Assets	2,347	2,230	1,811	1,803	1,177	941.31
Accrued Expenses	46.81	17.68	19.72	14.53	15.45	10.18
Unpaid Claims	615.64	845.9	585.07	863.77	237.17	212.17
Unearned Premiums	684.59	603.57	517.05	386.63	380.52	280.77
Reinsurance Payable	5.74	22.99	12.92	46.12	23.34	9.85
Current Portion of Leases	0.3	0.29	0	-	-	-
Short-Term Debt	-	-	-	-	15	23.75
Current Income Taxes Payable	19.06	5.45	7.7	-	-	-
Long-Term Debt	69.2	229.25	208.49	211.67	45.47	156.47
Long-Term Leases	0.7	0.89	1.41	0.73	2.23	4.06
Long-Term Deferred Tax Liabilities	6.58	2.83	-	1.7	11.74	11.93
Other Long-Term Liabilities	41.72	32.32	35.62	23.36	31.49	31.01
Total Liabilities	1,491	1,761	1,388	1,549	762.4	740.18
Additional Paid-In Capital	300.7	122.29	89.57	-	76.08	-
Retained Earnings	519.04	331.79	238.44	172.48	246.79	199.59
Comprehensive Income & Other	2.04	-0.75	-3.16	-9.89	0.5	1.54
Total Common Equity	821.78	453.33	324.84	162.6	323.37	201.14
Minority Interest	33.79	15.71	98.48	92.21	91.09	-
Shareholders' Equity	855.57	469.04	423.33	254.81	414.46	201.14
Total Liabilities & Equity	2,347	2,230	1,811	1,803	1,177	941.31
Filing Date Shares Outstanding	12.96	10.77	9.98	8.6	10.32	8.62
Total Common Shares Outstanding	12.96	10.77	9.74	8.6	10.13	7.79
Total Debt	71.08	230.44	209.9	212.41	62.71	184.28
Net Cash (Debt)	916.86	302.03	326.58	22.46	566.24	247.07
Net Cash Growth	220.07%	-7.51%	1354.35%	-96.03%	129.18%	347.10%
Net Cash Per Share	71.43	23.81	29.57	2.55	65.99	25.49
Book Value Per Share	63.41	42.10	33.36	18.91	31.92	25.83
Tangible Book Value	818.49	448.13	317.18	152.02	312.73	197.57
Tangible Book Value Per Share	63.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q