HCI Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	539.77	237.76	631.34	433.74	229.92	240.16	256.69	280.53	267.74	314.42	Upgrade
Cash & Cash Equivalents	539.77	237.76	631.34	433.74	229.92	240.16	256.69	280.53	267.74	314.42	Upgrade
Cash Growth	127.02%	-62.34%	45.56%	88.65%	-4.26%	-6.44%	-8.50%	4.78%	-14.85%	7.16%	Upgrade
Receivables	144.22	101.63	94.51	118.89	54.39	34.6	40.09	41.83	60.38	49.92	Upgrade
Property, Plant & Equipment	30.66	18.69	16.44	16.77	15.18	13.34	12.47	11.37	11.79	12.29	Upgrade
Goodwill and Intangibles	7.66	10.58	10.64	3.57	4.19	4.8	5	4.9	0	0	Upgrade
Total Assets	1,811	1,803	1,177	941.31	802.61	832.86	842.26	670.06	636.99	598.56	Upgrade
Accounts Payable	12.92	26.25	23.34	9.85	0.08	0.01	0.02	3.29	1.08	0.22	Upgrade
Deferred Revenue	517.05	386.63	380.52	280.77	186.75	163.92	169.84	180.45	192.27	218.45	Upgrade
Total Liabilities	1,388	1,549	762.4	740.18	617.07	651.42	648.29	426.32	399.26	415.97	Upgrade
Total Debt	209.9	212.41	62.71	184.28	173.96	250.15	237.84	138.86	129.43	125.89	Upgrade
Debt Growth	-1.18%	238.73%	-65.97%	5.93%	-30.46%	5.18%	71.27%	7.29%	2.81%	-0.82%	Upgrade
Retained Earnings	238.44	172.48	246.79	199.59	183.37	182.89	189.41	232.96	215.63	161.45	Upgrade
Comprehensive Income	-3.16	-9.89	0.5	1.54	2.18	-1.45	4.57	2.64	-1.79	0.67	Upgrade
Shareholders' Equity	324.84	162.6	323.37	201.14	185.54	181.44	193.98	243.75	237.72	182.59	Upgrade
Net Cash / Debt	329.86	25.36	568.64	249.47	55.96	-9.99	18.86	141.67	138.31	188.53	Upgrade
Net Cash / Debt Growth	1200.97%	-95.54%	127.94%	345.79%	-	-	-86.69%	2.43%	-26.64%	13.25%	Upgrade
Book Value Per Share	37.82	18.57	31.55	25.20	23.14	19.77	19.83	23.93	21.83	16.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).