HCI GROUP INC (HCI)
US40416E1038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 536.48M | 234.86M | 628.94M | 431.30M | 229.20M | |||
| Insurance Receivables | 38.04M | 35.00M | 68.16M | 68.40M | 20.30M | |||
| Receivables | 136.00M | 21.76M | 6.59M | N/A | N/A | |||
| Other Current Assets | 2.88M | 2.83M | 2.85M | N/A | N/A | |||
| Total Current Assets | 138.88M | 24.59M | 9.44M | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.66M | 18.69M | 16.44M | 16.80M | 15.20M | |||
| Investments And Advances | 550.34M | 664.36M | 270.43M | 225.70M | 341.50M | |||
| Intangibles | 7.66M | 10.58M | 10.64M | 3.60M | 4.20M | |||
| Other Non-Current Assets | 3.80M | 2.90M | 2.40M | 2.40M | 700.00K | |||
| Total Non-Current Assets | 1.67B | 1.78B | 1.17B | N/A | N/A | |||
| TOTAL ASSETS | 1.81B | 1.80B | 1.18B | 941.30M | 802.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 15.00M | 23.80M | 9.80M | |||
| Current Portion Of LT Debt. | 2.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 37.02M | 33.84M | 31.43M | 25.60M | 16.20M | |||
| Other Current Liabilities | 7.70M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 44.73M | 33.84M | 46.43M | 49.40M | 26.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 208.49M | 211.69M | 45.50M | 156.50M | 163.70M | |||
| Deferred Taxes/Income | 0.00 | 1.70M | 11.74M | 11.90M | 4.00M | |||
| Other Non-Current Liabilities | 35.62M | 43.22M | 31.48M | 40.80M | 27.50M | |||
| Total Non-Current Liabilities | 1.44B | 1.61B | 807.07M | 690.80M | 591.10M | |||
| TOTAL LIABILITIES | 1.49B | 1.64B | 853.49M | 740.20M | 617.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 238.44M | 172.48M | 246.79M | 199.60M | 183.40M | |||
| Additional Paid In Capital | 89.57M | 0.00 | 76.08M | N/A | 0.00 | |||
| Minority Interest | 88.26M | 88.30M | 85.71M | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Shareholders' Equity | -3.16M | -9.89M | 498.00K | 1.50M | 2.20M | |||
| Shares Outstanding | 9.74M | 8.60M | 10.13M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 32.57 | 17.68 | 30.87 | 25.32 | 23.24 | |||
| Total Shareholders' Equity | 324.84M | 162.60M | 323.37M | 201.10M | 185.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.80B | 1.18B | 941.30M | 802.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 1.30 | 0.19 | 0.90 | 0.94 | |||
| Current Ratio | 3.11 | 0.73 | 0.20 | N/A | N/A | |||
| Return On Assets (ROA) | 4.22% | -3.05% | 0.16% | 2.77% | 3.13% | |||
| Return On Equity (ROE) | 23.52% | -33.86% | 0.57% | 12.98% | 13.53% | |||
| Return On Invested Capital (ROIC) | 5.53% | N/A | 1.17% | 0.99% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.94% | N/A | 2.59% | 1.86% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.99% | N/A | 2.64% | 1.88% | 6.78% | |||
All data in USD