HCI Group Balance Sheet

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
Cash & Equivalents	3.76	3.75	3.71	3.29	2.9	2.4
Net Property, Plant & Equipment	28.24	28.94	29.54	30.66	18.69	16.44
Accrued Interest and Accounts Receivable	60.4	57.49	50.58	152.58	36.95	68.51
Other Intangible Assets	2.23	2.68	5.21	7.66	10.58	10.64
Long-Term Investments	1,106	789.66	874.66	520.25	615.59	196.72
Other Non-Earning Assets	396.9	436.28	734.04	560.4	883.76	253.22
Total Assets	2,611	2,529	2,230	1,811	1,803	1,177
Short-Term Borrowings	36	36	44	-	-	15
Accrued Expenses	80.68	61.35	51.18	19.72	14.53	15.45
Long-Term Debt	31.67	31.88	185.25	208.5	211.69	45.5
Other Liabilities	1,285	1,285	1,481	1,160	1,322	686.44
Total Liabilities	1,433	1,414	1,761	1,388	1,549	762.4
Additional Paid-in Capital	413.84	428.11	122.29	89.57	-	76.08
Accumulated Other Comprehensive Income	-4.54	1.46	-0.75	-3.16	-9.89	0.5
Retained Earnings	679.72	611.51	331.79	238.44	172.48	246.79
Total Common Shareholders' Equity	1,089	1,041	453.33	324.84	162.6	323.37
Minority Interest	88.68	73.57	15.71	98.48	92.21	91.09
Shareholders' Equity	1,178	1,115	469.04	423.33	254.81	414.46
Total Liabilities & Equity	2,611	2,529	2,230	1,811	1,803	1,177
Total Debt	31.67	31.88	185.25	208.5	211.69	45.5
Net Cash (Debt)	-31.67	-31.88	-185.25	-208.5	-211.69	-45.5
Net Cash Per Share	-2.46	-2.48	-14.60	-18.88	-24.01	-5.30
Book Value	1,089	1,041	453.33	324.84	162.6	323.37
Book Value Per Share	84.42	80.84	35.73	29.41	18.44	37.69
Tangible Book Value	1,087	1,038	448.13	317.18	152.02	312.73
Tangible Book Value Per Share	84.24	80.63	35.32	28.72	17.24	36.45

SEC Filings: 10-K · 10-Q