HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
163.87
-5.55 (-3.28%)
At close: Mar 9, 2026, 4:00 PM EDT
164.00
+0.13 (0.08%)
After-hours: Mar 9, 2026, 7:19 PM EDT
HCI Group Balance Sheet
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 |
| Investments in Debt Securities | 597.33 | 718.54 | 383.24 | 483.81 | 42.14 | Upgrade
|
| Investments in Equity & Preferred Securities | 83.58 | 77 | 69.12 | 60.39 | 80.68 | Upgrade
|
| Other Investments | 5 | - | - | - | - | Upgrade
|
| Total Investments | 789.66 | 874.66 | 520.25 | 615.59 | 196.72 | Upgrade
|
| Cash & Equivalents | 1,210 | 532.47 | 536.48 | 234.86 | 628.94 | Upgrade
|
| Reinsurance Recoverable | 289.9 | 558.44 | 394.58 | 704.68 | 79.71 | Upgrade
|
| Other Receivables | 58.83 | 51.05 | 153.21 | 47.06 | 76.12 | Upgrade
|
| Deferred Policy Acquisition Cost | 59.72 | 54.3 | 42.91 | 45.52 | 57.7 | Upgrade
|
| Property, Plant & Equipment | 28.94 | 29.54 | 30.66 | 18.69 | 16.44 | Upgrade
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| Other Intangible Assets | 2.68 | 5.21 | 7.66 | 10.58 | 10.64 | Upgrade
|
| Restricted Cash | 3.75 | 3.71 | 3.29 | 2.9 | 2.4 | Upgrade
|
| Other Current Assets | 50.13 | 92.06 | 89.52 | 69.94 | 29.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.24 | 0.07 | 0.51 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.83 | 0.83 | 0.51 | Upgrade
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| Other Long-Term Assets | 32.97 | 28.7 | 31.41 | 52.67 | 78.08 | Upgrade
|
| Total Assets | 2,529 | 2,230 | 1,811 | 1,803 | 1,177 | Upgrade
|
| Accrued Expenses | 61.35 | 51.18 | 19.72 | 14.53 | 15.45 | Upgrade
|
| Unpaid Claims | 576.5 | 845.9 | 585.07 | 863.77 | 237.17 | Upgrade
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| Unearned Premiums | 662.63 | 603.57 | 517.05 | 386.63 | 380.52 | Upgrade
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| Reinsurance Payable | 29.34 | 22.99 | 12.92 | 46.12 | 23.34 | Upgrade
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| Current Portion of Leases | - | - | 0 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 15 | Upgrade
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| Current Income Taxes Payable | 12.78 | 5.45 | 7.7 | - | - | Upgrade
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| Long-Term Debt | 67.88 | 229.25 | 208.49 | 211.67 | 45.47 | Upgrade
|
| Long-Term Leases | - | - | 1.41 | 0.73 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.81 | 2.83 | - | 1.7 | 11.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | 35.62 | 23.36 | 31.49 | Upgrade
|
| Total Liabilities | 1,414 | 1,761 | 1,388 | 1,549 | 762.4 | Upgrade
|
| Additional Paid-In Capital | 428.11 | 122.29 | 89.57 | - | 76.08 | Upgrade
|
| Retained Earnings | 611.51 | 331.79 | 238.44 | 172.48 | 246.79 | Upgrade
|
| Comprehensive Income & Other | 1.46 | -0.75 | -3.16 | -9.89 | 0.5 | Upgrade
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| Total Common Equity | 1,041 | 453.33 | 324.84 | 162.6 | 323.37 | Upgrade
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| Minority Interest | 73.57 | 15.71 | 98.48 | 92.21 | 91.09 | Upgrade
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| Shareholders' Equity | 1,115 | 469.04 | 423.33 | 254.81 | 414.46 | Upgrade
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| Total Liabilities & Equity | 2,529 | 2,230 | 1,811 | 1,803 | 1,177 | Upgrade
|
| Filing Date Shares Outstanding | 12.99 | 10.77 | 9.98 | 8.6 | 10.32 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 10.77 | 9.74 | 8.6 | 10.13 | Upgrade
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| Total Debt | 67.88 | 229.25 | 209.9 | 212.41 | 62.71 | Upgrade
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| Net Cash (Debt) | 1,142 | 303.22 | 326.58 | 22.46 | 566.24 | Upgrade
|
| Net Cash Growth | 276.71% | -7.15% | 1354.35% | -96.03% | 129.18% | Upgrade
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| Net Cash Per Share | 88.70 | 23.90 | 29.57 | 2.55 | 65.99 | Upgrade
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| Book Value Per Share | 80.13 | 42.10 | 33.36 | 18.91 | 31.92 | Upgrade
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| Tangible Book Value | 1,038 | 448.13 | 317.18 | 152.02 | 312.73 | Upgrade
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| Tangible Book Value Per Share | 79.92 | 41.62 | 32.57 | 17.68 | 30.87 | Upgrade
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| Land | 6.93 | 6.93 | 6.93 | 2.13 | 2.13 | Upgrade
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| Buildings | 13.55 | 13.1 | 10.3 | 6.55 | 4.01 | Upgrade
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| Machinery | 10.1 | 8.63 | 23.12 | 19.7 | 15.86 | Upgrade
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| Construction In Progress | 0.71 | 1.23 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 0.87 | 0.78 | 0.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.