HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
164.64
-4.78 (-2.82%)
Mar 9, 2026, 3:42 PM EDT - Market open
HCI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 828.52 | 682.2 | 500.59 | 467.85 | 381.3 | Upgrade
|
| Total Interest & Dividend Income | 66.23 | 58.55 | 45.57 | 27.99 | 6.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.88 | 6.03 | 1.22 | -8.34 | 7.84 | Upgrade
|
| Other Revenue | 3.32 | 3.27 | 3.29 | 8.95 | 11.81 | Upgrade
|
| Total Revenue | 900.95 | 750.05 | 550.67 | 496.45 | 407.92 | Upgrade
|
| Revenue Growth (YoY) | 20.12% | 36.21% | 10.92% | 21.70% | 49.16% | Upgrade
|
| Policy Benefits | 241.83 | 374.71 | 254.58 | 371.46 | 227.53 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 122.43 | 99.4 | 90.82 | 104.98 | 93.73 | Upgrade
|
| Selling, General & Administrative | 10.97 | 10.19 | 9.35 | 15.11 | 13.75 | Upgrade
|
| Other Operating Expenses | 26.08 | 26.02 | 22.63 | 24.98 | 21.84 | Upgrade
|
| Total Operating Expenses | 462.46 | 563.28 | 421.9 | 557.93 | 388.53 | Upgrade
|
| Operating Income | 438.49 | 186.77 | 128.77 | -61.48 | 19.39 | Upgrade
|
| Interest Expense | -9.16 | -13.34 | -11.12 | -7.77 | -6.4 | Upgrade
|
| EBT Excluding Unusual Items | 429.33 | 173.43 | 117.65 | -69.25 | 12.99 | Upgrade
|
| Asset Writedown | - | - | - | -2.28 | - | Upgrade
|
| Other Unusual Items | - | - | - | 3.12 | -1.75 | Upgrade
|
| Pretax Income | 429.33 | 173.43 | 117.65 | -68.42 | 11.23 | Upgrade
|
| Income Tax Expense | 108.94 | 45.85 | 28.39 | -13.82 | 3.99 | Upgrade
|
| Earnings From Continuing Ops. | 320.4 | 127.58 | 89.26 | -54.6 | 7.24 | Upgrade
|
| Minority Interest in Earnings | -21.39 | -17.63 | -10.22 | -3.91 | -5.39 | Upgrade
|
| Net Income | 299.01 | 109.95 | 79.03 | -58.51 | 1.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12.04 | 4.11 | 2.63 | -3.46 | 0.02 | Upgrade
|
| Net Income to Common | 286.96 | 105.84 | 76.41 | -55.05 | 1.83 | Upgrade
|
| Net Income Growth | 171.94% | 39.12% | - | - | -93.27% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 10 | 8 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 11 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 1.51% | 14.87% | 25.26% | 2.76% | -11.49% | Upgrade
|
| EPS (Basic) | 24.58 | 10.59 | 9.13 | -6.24 | 0.23 | Upgrade
|
| EPS (Diluted) | 22.72 | 8.89 | 7.62 | -6.24 | 0.21 | Upgrade
|
| EPS Growth | 155.68% | 16.66% | - | - | -93.98% | Upgrade
|
| Free Cash Flow | 440.82 | 327.76 | 224.16 | -6.35 | 93.19 | Upgrade
|
| Free Cash Flow Per Share | 34.23 | 25.84 | 20.30 | -0.72 | 10.86 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | Upgrade
|
| Operating Margin | 48.67% | 24.90% | 23.38% | -12.38% | 4.75% | Upgrade
|
| Profit Margin | 31.85% | 14.11% | 13.88% | -11.09% | 0.45% | Upgrade
|
| Free Cash Flow Margin | 48.93% | 43.70% | 40.71% | -1.28% | 22.84% | Upgrade
|
| EBITDA | 447.34 | 189.88 | 135.82 | -54.3 | 24.01 | Upgrade
|
| EBITDA Margin | 49.65% | 25.31% | 24.66% | -10.94% | 5.89% | Upgrade
|
| D&A For EBITDA | 8.85 | 3.11 | 7.06 | 7.18 | 4.62 | Upgrade
|
| EBIT | 438.49 | 186.77 | 128.77 | -61.48 | 19.39 | Upgrade
|
| EBIT Margin | 48.67% | 24.90% | 23.38% | -12.38% | 4.75% | Upgrade
|
| Effective Tax Rate | 25.37% | 26.43% | 24.13% | - | 35.53% | Upgrade
|
| Revenue as Reported | 900.95 | 750.05 | 550.67 | 499.56 | 407.92 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.