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    HCI Group Inc.

    NYSE: HCI · Real-Time Price · USD
    155.97
    -1.26 (-0.80%)
    At close: Aug 15, 2025, 12:17 PM

    HCI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 532.47M 536.48M 234.86M 628.94M
    Short-Term Investments
    		 521.3M 234.03M 483.9M 42.58M
    Long-Term Investments
    		 795.54M 23.58M 544.2M 122.82M
    Other Long-Term Assets
    		 1.4B 1.19B -2K -900K
    Receivables
    		 615.49M 547.79M 751.74M 155.83M
    Inventory
    		 n/a -1.32B -537.43M -711.24M
    Other Current Assets
    		 -1.67B 770.5M 751.29M 682.03M
    Total Current Assets
    		 97.75M 859.62M 1.47B 827.36M
    Property-Plant & Equipment
    		 30.73M 30.66M 18.69M 16.44M
    Goodwill & Intangibles
    		 5.21M 7.66M 10.58M 10.64M
    Total Long-Term Assets
    		 2.23B 1.27B 573.47M 149.89M
    Total Assets
    		 2.23B 1.81B 1.8B 1.18B
    Account Payables
    		 22.98M 12.92M 26.25M 23.34M
    Deferred Revenue
    		 n/a 7.7M n/a n/a
    Short-Term Debt
    		 n/a n/a 1.16M 15M
    Other Current Liabilities
    		 -5.45M 246.8M -15.71M -34.77M
    Total Current Liabilities
    		 41.85M 296.25M 26.97M 21.22M
    Long-Term Debt
    		 229.25M 208.49M 211.67M 45.47M
    Other Long-Term Liabilities
    		 1.53B 1.18B 1.34B -13.99M
    Total Long-Term Liabilities
    		 1.72B 1.39B 26.97M 57.24M
    Total Liabilities
    		 1.76B 1.39B 1.55B 762.4M
    Total Debt
    		 230.44M 209.9M 212.41M 62.71M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 331.79M 238.44M 172.48M 246.79M
    Comprehensive Income
    		 -749K -3.16M -9.89M 498K
    Shareholders Equity
    		 453.33M 324.84M 162.6M 323.37M
    Total Investments
    		 874.66M 257.61M 615.59M 196.72M

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