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HCI GROUP INC (HCI) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:HCI - US40416E1038 - Common Stock

170.17 USD
-2.84 (-1.64%)
Last: 12/5/2025, 8:25:47 PM
170.17 USD
0 (0%)
After Hours: 12/5/2025, 8:25:47 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCI Cash Equivalents ChartHCI Cash Equivalents over time chart
987.93M532.47M536.48M234.86M628.94M
Insurance Receivables
HCI Insurance Receivables ChartHCI Insurance Receivables over time chart
70.22M50.58M38.04M35.00M68.16M
Receivables
HCI Receivables ChartHCI Receivables over time chart
N/A0.00136.00M21.76M6.59M
Other Current Assets
HCI Other Current Assets ChartHCI Other Current Assets over time chart
9.03M5.67M2.88M2.83M2.85M
Total Current Assets
HCI Total Current Assets ChartHCI Total Current Assets over time chart
9.03M5.67M138.88M24.59M9.44M
 
Non-Current Assets
PPE Net
HCI PPE Net ChartHCI PPE Net over time chart
30.41M30.73M30.66M18.69M16.44M
Investments And Advances
HCI Investments And Advances ChartHCI Investments And Advances over time chart
762.66M886.35M550.34M664.36M270.43M
Intangibles
HCI Intangibles ChartHCI Intangibles over time chart
3.29M5.21M7.66M10.58M10.64M
Other Non-Current Assets
HCI Other Non-Current Assets ChartHCI Other Non-Current Assets over time chart
4.36M3.79M3.80M2.90M2.40M
Total Non-Current Assets
HCI Total Non-Current Assets ChartHCI Total Non-Current Assets over time chart
2.34B2.22B1.67B1.78B1.17B
 
TOTAL ASSETS
HCI TOTAL ASSETS ChartHCI TOTAL ASSETS over time chart
2.35B2.23B1.81B1.80B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
HCI Short Term Debt ChartHCI Short Term Debt over time chart
38.00M44.00M0.000.0015.00M
Current Portion Of LT Debt.
HCI Current Portion Of LT Debt. ChartHCI Current Portion Of LT Debt. over time chart
N/AN/A2.00KN/AN/A
Accrued Expenses
HCI Accrued Expenses ChartHCI Accrued Expenses over time chart
90.83M37.73M37.02M33.84M31.43M
Other Current Liabilities
HCI Other Current Liabilities ChartHCI Other Current Liabilities over time chart
19.06M5.45M7.70MN/AN/A
Total Current Liabilities
HCI Total Current Liabilities ChartHCI Total Current Liabilities over time chart
147.89M87.18M44.73M33.84M46.43M
 
Non-Current Liabilities
Long Term Debt
HCI Long Term Debt ChartHCI Long Term Debt over time chart
32.08M185.25M208.49M211.69M45.50M
Deferred Taxes/Income
HCI Deferred Taxes/Income ChartHCI Deferred Taxes/Income over time chart
6.58M2.83M0.001.70M11.74M
Other Non-Current Liabilities
HCI Other Non-Current Liabilities ChartHCI Other Non-Current Liabilities over time chart
41.72M32.32M35.62M43.22M31.48M
Total Non-Current Liabilities
HCI Total Non-Current Liabilities ChartHCI Total Non-Current Liabilities over time chart
1.38B1.69B1.44B1.61B807.07M
 
TOTAL LIABILITIES
HCI TOTAL LIABILITIES ChartHCI TOTAL LIABILITIES over time chart
1.53B1.78B1.49B1.64B853.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCI Retained Earnings ChartHCI Retained Earnings over time chart
519.04M331.79M238.44M172.48M246.79M
Additional Paid In Capital
HCI Additional Paid In Capital ChartHCI Additional Paid In Capital over time chart
300.70M122.29M89.57M0.0076.08M
Minority Interest
HCI Minority Interest ChartHCI Minority Interest over time chart
33.79M15.71M98.48M92.21M91.09M
Common Shares
HCI Common Shares ChartHCI Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
HCI Other Shareholders' Equity ChartHCI Other Shareholders' Equity over time chart
2.04M-749.00K-3.16M-9.89M498.00K
Shares Outstanding
HCI Shares Outstanding ChartHCI Shares Outstanding over time chart
12.96M10.77M9.74M8.60M10.13M
Tangible Book Value per Share
HCI Tangible Book Value per Share ChartHCI Tangible Book Value per Share over time chart
63.1641.6232.5717.6830.87
Total Shareholders' Equity
HCI Total Shareholders' Equity ChartHCI Total Shareholders' Equity over time chart
821.78M453.33M324.84M162.60M323.37M
 
TOTAL LIABILITIES AND EQUITY
HCI TOTAL LIABILITIES AND EQUITY ChartHCI TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.23B1.81B1.80B1.18B
 
Statistics
Debt/Equity
HCI Debt/Equity ChartHCI Debt/Equity over time chart
0.090.510.641.300.19
Current Ratio
HCI Current Ratio ChartHCI Current Ratio over time chart
0.060.073.110.730.20
Return On Assets (ROA)
HCI Return On Assets (ROA) ChartHCI Return On Assets (ROA) over time chart
8.33%4.75%4.22%-3.05%0.16%
Return On Equity (ROE)
HCI Return On Equity (ROE) ChartHCI Return On Equity (ROE) over time chart
23.79%23.35%23.52%-33.86%0.57%
Return On Invested Capital (ROIC)
HCI Return On Invested Capital (ROIC) ChartHCI Return On Invested Capital (ROIC) over time chart
10.13%6.29%5.31%N/A1.06%
Return On Invested Capital Ex Cash (ROICexc)
HCI Return On Invested Capital Ex Cash (ROICexc) ChartHCI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.15%8.31%7.63%N/A2.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.20%8.34%7.67%N/A2.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

HCI Balance Sheet Over Time ChartHCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCI Balance Sheet - Short Vs Long Term ChartHCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B