HCI Group Inc.
(HCI)
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At close: undefined
114.24
0.42%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Receivables | - | - | - | - | - | - | - | 1.65M | 1.39M | 1.06M | 1.13M | 375.00K | 408.00K | 6.00M | 5.08M | 5.53M | 3.26M | - |
| Inventory | - | -537.43M | -717.83M | -539.44M | -326.23M | -376.64M | -933.51M | -384.47M | -399.65M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 89.11M | 559.19M | 29.21M | 38.74M | 20.09M | 20.00M | - | - | - | - | - | 9.69M | 14.17M | 17.79M | 7.21M | 7.12M | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | 6.14M | 1.89M | - |
| Deferred Revenue | - | 2.00K | - | - | - | -91.30M | - | 2.51M | 4.98M | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.41M | 734.00K | 17.20M | 27.76M | 10.26M | - | 89.99M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 253.90M | -35.41M | -40.54M | -27.85M | -11.78M | -14.00K | -90.00M | -5.80M | -6.07M | -218.00K | -5.20M | -1.38M | - | - | - | -6.14M | -3.16M | - |
| Total Current Liabilities | 275.92M | 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 | - |
| 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 | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.18B | 1.34B | -13.99M | -25.07M | 453.37M | - | 410.45M | - | - | 290.09M | 238.32M | 208.22M | 146.03M | 94.01M | 92.35M | 89.89M | - | - |
| 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 | - | 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 | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.38M | - |
| 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 | - | - | - |
| 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 | - |