HCI Group, Inc. (HCI)

HCI Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,241	597.33	718.54	383.24	483.81	42.14
Investments in Equity & Preferred Securities	75.32	83.58	77	69.12	60.39	80.68
Other Investments	5	5	-	-	-	-
Total Investments	1,424	789.66	874.66	520.25	615.59	196.72
Cash & Equivalents	743.53	1,210	532.47	536.48	234.86	628.94
Reinsurance Recoverable	236.02	289.9	558.44	394.58	704.68	79.71
Other Receivables	83.88	58.83	51.05	153.21	47.06	76.12
Deferred Policy Acquisition Cost	72.89	59.72	54.3	42.91	45.52	57.7
Property, Plant & Equipment	26.86	28.94	29.54	30.66	18.69	16.44
Other Intangible Assets	1.86	2.68	5.21	7.66	10.58	10.64
Restricted Cash	4.6	3.75	3.71	3.29	2.9	2.4
Other Current Assets	49.86	50.13	92.06	89.52	69.94	29.61
Long-Term Deferred Tax Assets	9.82	2.24	0.07	0.51	-	-
Long-Term Deferred Charges	-	-	-	0.83	0.83	0.51
Other Long-Term Assets	60	32.97	28.7	31.41	52.67	78.08
Total Assets	2,714	2,529	2,230	1,811	1,803	1,177

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	97.62	61.35	51.18	19.72	14.53	15.45
Unpaid Claims	549.61	576.5	845.9	585.07	863.77	237.17
Unearned Premiums	734.58	662.63	603.57	517.05	386.63	380.52
Reinsurance Payable	11.41	29.34	22.99	12.92	46.12	23.34
Current Portion of Leases	-	-	-	0	-	-
Short-Term Debt	-	-	-	-	-	15
Current Income Taxes Payable	27.07	12.78	5.45	7.7	-	-
Long-Term Debt	67.26	67.88	229.25	208.49	211.67	45.47
Long-Term Leases	-	-	-	1.41	0.73	2.23
Long-Term Deferred Tax Liabilities	0.25	3.81	2.83	-	1.7	11.74
Other Long-Term Liabilities	-	-	-	35.62	23.36	31.49
Total Liabilities	1,488	1,414	1,761	1,388	1,549	762.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	332.9	428.11	122.29	89.57	-	76.08
Retained Earnings	826.96	611.51	331.79	238.44	172.48	246.79
Comprehensive Income & Other	-38.59	1.46	-0.75	-3.16	-9.89	0.5
Total Common Equity	1,121	1,041	453.33	324.84	162.6	323.37
Minority Interest	104.71	73.57	15.71	98.48	92.21	91.09
Shareholders' Equity	1,226	1,115	469.04	423.33	254.81	414.46
Total Liabilities & Equity	2,714	2,529	2,230	1,811	1,803	1,177

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	12.43	12.99	10.77	9.98	8.6	10.32
Total Common Shares Outstanding	12.44	12.99	10.77	9.74	8.6	10.13
Total Debt	67.26	67.88	229.25	209.9	212.41	62.71
Net Cash (Debt)	676.27	1,142	303.22	326.58	22.46	566.24
Net Cash Growth	-26.24%	276.71%	-7.15%	1354.35%	-96.03%	129.18%
Net Cash Per Share	52.98	88.70	23.90	29.57	2.55	65.99
Book Value Per Share	90.15	80.13	42.10	33.36	18.91	31.92
Tangible Book Value	1,119	1,038	448.13	317.18	152.02	312.73
Tangible Book Value Per Share	90.00	79.92	41.62	32.57	17.68	30.87
Land	-	6.93	6.93	6.93	2.13	2.13
Buildings	-	13.55	13.1	10.3	6.55	4.01
Machinery	-	10.1	8.63	23.12	19.7	15.86
Construction In Progress	-	0.71	1.23	-	-	-
Leasehold Improvements	-	-	-	0.87	0.78	0.62

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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