HCI Group Inc.
119.56
2.20 (1.87%)
At close: Jan 15, 2025, 12:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 536.48M 234.86M 628.94M 431.34M 229.22M 239.46M 255.88M 280.53M 267.74M 314.72M 293.40M 230.21M 100.36M 54.85M 43.45M 81.06M 15.73M n/a
Short-Term Investments 234.03M 483.90M 42.58M 71.72M 203.33M 249.20M 296.39M 219.28M 173.25M 142.63M 129.80M 44.83M 34.64M 28.56M 11.52M 27.58M 17.05M n/a
Long-Term Investments 23.58M 544.20M 122.82M 151.25M 267.72M 323.48M 321.93M 250.65M 201.96M 149.66M 129.80M 44.83M 39.85M 29.45M 34.84M 27.58M 17.05M n/a
Other Long-Term Assets 1.19B -2.00K -900.00K -1.65M -2.59M -3.59M -338.77M -250.65M -220.56M -164.68M -143.87M -54.86M -39.85M -29.45M -34.84M -27.58M -17.09M n/a
Receivables n/a n/a n/a n/a n/a n/a n/a 1.65M 1.39M 1.06M 1.13M 375.00K 408.00K 6.00M 5.08M 5.53M 3.26M n/a
Inventory n/a -537.43M -717.83M -539.44M -326.23M -376.64M -933.51M -384.47M -399.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 89.11M 559.19M 29.21M 38.74M 20.09M 20.00M n/a n/a n/a n/a n/a 9.69M 14.17M 17.79M 7.21M 7.12M n/a n/a
Total Current Assets 859.62M 1.47B 820.77M 661.73M 588.14M 635.14M 88.28M 448.43M 394.14M 412.86M 406.68M 266.54M 135.41M 83.59M 62.90M 108.70M 36.04M n/a
Property-Plant & Equipment 30.66M 18.69M 16.44M 16.77M 14.70M 13.34M 12.46M 11.37M 11.79M 12.29M 13.13M 10.85M 10.50M 7.75M 399.00K 267.00K 36.00K n/a
Goodwill & Intangibles 7.66M 10.58M 10.64M 3.57M 4.19M 4.80M 5.00M 4.90M 18.60M 15.01M 14.07M 10.03M 161.00K n/a n/a n/a n/a n/a
Total Long-Term Assets 1.27B 573.47M 149.89M 171.59M 286.61M 341.62M 3.13M 16.52M 14.97M 14.79M 15.87M 14.70M 13.03M 8.34M 2.84M 3.83M 17.09M n/a
Total Assets 1.81B 1.80B 1.18B 941.31M 802.61M 832.86M 842.26M 670.06M 636.99M 602.21M 526.32M 338.29M 214.82M 140.95M 137.89M 131.99M 39.99M n/a
Account Payables 12.92M 26.25M 23.34M 87.00K 76.00K 14.00K 15.00K 3.29M 1.08M 218.00K 4.66M 1.38M n/a n/a n/a 6.14M 1.89M n/a
Deferred Revenue n/a 2.00K n/a n/a n/a -91.30M n/a 2.51M 4.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.41M 734.00K 17.20M 27.76M 10.26M n/a 89.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -22.03M -35.41M -40.54M -27.85M -11.78M -14.00K -90.00M -5.80M -6.07M -218.00K -5.20M -1.38M n/a n/a n/a -6.14M -3.16M n/a
Total Current Liabilities 296.25M 26.97M 21.22M 27.85M 9.83M 14.00K 90.00M 3.29M 6.07M 218.00K 543.00K 8.81M 4.96M 310.00K 167.00K 4.70M 1.89M n/a
Long-Term Debt 208.49M 211.67M 59.49M 181.58M 163.69M 250.15M 237.84M 138.86M 129.43M 125.89M 126.93M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.18B 1.34B -13.99M -25.07M 453.37M n/a 410.45M n/a n/a 290.09M 238.32M 208.22M 146.03M 94.01M 92.35M 89.89M n/a n/a
Total Long-Term Liabilities 1.39B 26.97M 57.24M 168.44M 167.70M 251.22M 211.89M 138.86M 129.43M 129.54M 365.25M 208.22M 146.03M 94.01M 92.35M 89.89M n/a 100.00K
Total Liabilities 1.39B 1.55B 762.40M 740.18M 617.07M 651.42M 648.29M 426.32M 399.26M 419.63M 365.80M 217.03M 150.99M 94.32M 92.51M 94.60M 25.66M 100.00K
Total Debt 209.90M 212.41M 62.71M 184.28M 173.44M 250.15M 237.84M 138.86M 129.43M 129.54M 126.93M n/a n/a n/a n/a n/a n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.38M n/a
Retained Earnings 238.44M 172.48M 246.79M 199.59M 183.37M 182.89M 189.41M 232.96M 215.63M 161.45M 110.44M 55.76M 33.99M 28.07M 24.52M 13.61M 955.00K -100.00K
Comprehensive Income -3.16M -9.89M 498.00K 1.54M 2.18M -1.45M 4.57M 2.64M -1.79M 666.00K 1.11M 1.62M 208.00K -42.00K -306.00K n/a n/a n/a
Shareholders Equity 324.84M 162.60M 323.37M 201.14M 185.54M 181.44M 193.97M 243.75M 237.72M 182.59M 160.52M 121.25M 63.83M 46.63M 45.38M 37.39M 14.34M -100.00K
Total Investments 257.61M 615.59M 196.72M 225.72M 341.49M 377.97M 380.29M 298.73M 232.92M 168.80M 146.03M 60.92M 58.76M 43.48M 48.34M 27.58M 17.05M n/a

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