HCI GROUP INC (HCI) Stock Balance Sheet
USA - NYSE:HCI - US40416E1038 - Common Stock
204.01 USD
+2.01 (+1%)
204.01 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 947.17M | 532.47M | 536.48M | 234.86M | 628.94M | |||
| Insurance Receivables | 65.83M | 50.58M | 38.04M | 35.00M | 68.16M | |||
| Receivables | N/A | 0.00 | 136.00M | 21.76M | 6.59M | |||
| Other Current Assets | 8.13M | 5.67M | 2.88M | 2.83M | 2.85M | |||
| Total Current Assets | 8.13M | 5.67M | 138.88M | 24.59M | 9.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.76M | 30.73M | 30.66M | 18.69M | 16.44M | |||
| Investments And Advances | 764.71M | 886.35M | 550.34M | 664.36M | 270.43M | |||
| Intangibles | 3.93M | 5.21M | 7.66M | 10.58M | 10.64M | |||
| Other Non-Current Assets | 4.09M | 3.79M | 3.80M | 2.90M | 2.40M | |||
| Total Non-Current Assets | 2.34B | 2.22B | 1.67B | 1.78B | 1.17B | |||
| TOTAL ASSETS | 2.35B | 2.23B | 1.81B | 1.80B | 1.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00M | 44.00M | 0.00 | 0.00 | 15.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 2.00K | N/A | N/A | |||
| Accrued Expenses | 86.78M | 37.73M | 37.02M | 33.84M | 31.43M | |||
| Other Current Liabilities | 24.29M | 5.45M | 7.70M | N/A | N/A | |||
| Total Current Liabilities | 151.08M | 87.18M | 44.73M | 33.84M | 46.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.60M | 185.25M | 208.49M | 211.69M | 45.50M | |||
| Deferred Taxes/Income | 2.40M | 2.83M | 0.00 | 1.70M | 11.74M | |||
| Other Non-Current Liabilities | 33.94M | 32.32M | 35.62M | 43.22M | 31.48M | |||
| Total Non-Current Liabilities | 1.44B | 1.69B | 1.44B | 1.61B | 807.07M | |||
| TOTAL LIABILITIES | 1.59B | 1.78B | 1.49B | 1.64B | 853.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 458.71M | 331.79M | 238.44M | 172.48M | 246.79M | |||
| Additional Paid In Capital | 298.71M | 122.29M | 89.57M | 0.00 | 76.08M | |||
| Minority Interest | 28.51M | 15.71M | 98.48M | 92.21M | 91.09M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.16M | -749.00K | -3.16M | -9.89M | 498.00K | |||
| Shares Outstanding | 12.96M | 10.77M | 9.74M | 8.60M | 10.13M | |||
| Tangible Book Value per Share | 58.24 | 41.62 | 32.57 | 17.68 | 30.87 | |||
| Total Shareholders' Equity | 758.58M | 453.33M | 324.84M | 162.60M | 323.37M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.23B | 1.81B | 1.80B | 1.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.51 | 0.64 | 1.30 | 0.19 | |||
| Current Ratio | 0.05 | 0.07 | 3.11 | 0.73 | 0.20 | |||
| Return On Assets (ROA) | 5.86% | 4.75% | 4.22% | -3.05% | 0.16% | |||
| Return On Equity (ROE) | 18.16% | 23.35% | 23.52% | -33.86% | 0.57% | |||
| Return On Invested Capital (ROIC) | 7.66% | 6.29% | 5.31% | N/A | 1.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.26% | 8.31% | 7.63% | N/A | 2.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.30% | 8.34% | 7.67% | N/A | 2.40% | |||
All data in USD , ROIC based on taxRate of 0.25