HCI Group, Inc. (HCI)

HCI Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	1,091	597.33	718.54	383.24	483.9	42.58
Equity and Preferred Securities	59.04	65.89	56.2	45.54	34.58	51.74
Other Investments	124.06	126.44	99.92	91.48	97.11	102.39
Total Investments	1,274	789.66	874.66	520.25	615.59	196.72

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	872.34	1,210	532.47	536.48	234.86	628.94
Reinsurance Contract Assets	255.74	340.02	650.5	436.53	754.99	103.01
Deferred Acquisition Costs	68.21	59.72	54.3	42.91	45.52	57.7
Other Receivables	78.88	58.83	51.05	152.58	39.76	72.59
Net Property, Plant & Equipment	27.5	28.94	29.54	30.66	18.69	16.44
Other Intangible Assets	1.92	2.68	5.21	7.66	10.58	10.64
Other Assets	69.72	38.95	32.48	84.25	83.34	90.83
Total Assets	2,648	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unearned Premiums	703.78	662.63	603.57	517.05	386.63	380.52
Claims Reserves	558.98	576.5	845.9	585.07	863.77	237.17
Reinsurance Contract Liabilities	34.77	27.59	20.81	12.07	26.25	23.34
Accounts Payable	4.05	1.74	2.18	0.85	-	-
Accrued Expenses	82.89	61.35	51.18	19.72	14.53	15.45
Total Debt	31.47	31.88	185.25	208.5	211.69	45.5
Long-Term Leases	-	-	-	1.41	0.72	2.2
Other Liabilities	53.47	52.6	52.28	43.33	44.93	58.22
Total Liabilities	1,469	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-in Capital	340.85	428.11	122.29	89.57	-	76.08
Accumulated Other Comprehensive Income	-9.38	1.46	-0.75	-3.16	-9.89	0.5
Retained Earnings	748.44	611.51	331.79	238.44	172.48	246.79
Total Common Shareholders' Equity	1,080	1,041	453.33	324.84	162.6	323.37
Minority Interest	99.15	73.57	15.71	98.48	92.21	91.09
Shareholders' Equity	1,179	1,115	469.04	423.33	254.81	414.46
Total Liabilities & Equity	2,648	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	1.41	0.72	2.2
Net Cash (Debt)	-	-0	-0	-1.41	-0.72	-2.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-0.13	-0.08	-0.26
Book Value	1,080	1,041	453.33	324.84	162.6	323.37
Book Value Per Share	84.08	80.84	35.73	29.41	18.44	37.69
Tangible Book Value	1,078	1,038	448.13	317.18	152.02	312.73
Tangible Book Value Per Share	83.93	80.63	35.32	28.72	17.24	36.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error