HCI Group Inc. (HCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HCI Group Inc.

    NYSE: HCI · Real-Time Price · USD
    193.53
    3.76 (1.98%)
    At close: Oct 03, 2025, 3:59 PM
    197.34
    1.97%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    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
    Book Value
    		 469.04M 423.32M 254.81M 414.46M
    Book Value Per Share
    		 46.92 40.81 28.90 51.22
    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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