HCI Group Inc. (HCI)

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139.46

7.80 (5.92%)

At close: Mar 03, 2025, 3:59 PM

139.98

0.37%

After-hours: Mar 03, 2025, 07:00 PM EST

HCI Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Cash & Equivalents	97.75M	536.48M	234.86M	628.94M	431.34M	229.22M	239.46M	255.88M	280.53M	267.74M	314.72M	293.4M	230.21M	100.36M	54.85M	43.45M	81.06M	15.73M	n/a
Short-Term Investments	n/a	234.03M	483.9M	42.58M	71.72M	203.33M	249.2M	296.39M	219.28M	173.25M	142.63M	129.8M	44.83M	34.64M	28.56M	11.52M	27.58M	17.05M	n/a
Long-Term Investments	n/a	23.58M	544.2M	122.82M	151.25M	267.72M	323.48M	321.93M	250.65M	201.96M	149.66M	129.8M	44.83M	39.85M	29.45M	34.84M	27.58M	17.05M	n/a
Other Long-Term Assets	n/a	1.19B	-2K	-900K	-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	n/a	1.65M	1.39M	1.06M	1.13M	375K	408K	6M	5.08M	5.53M	3.26M	n/a
Inventory	n/a	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	n/a	89.11M	559.19M	29.21M	38.74M	20.09M	20M	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	97.75M	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	62.9M	108.7M	36.04M	n/a
Property-Plant & Equipment	10.1M	30.66M	18.69M	16.44M	16.77M	14.7M	13.34M	12.46M	11.37M	11.79M	12.29M	13.13M	10.85M	10.5M	7.75M	399K	267K	36K	n/a
Goodwill & Intangibles	n/a	7.66M	10.58M	10.64M	3.57M	4.19M	4.8M	5M	4.9M	18.6M	15.01M	14.07M	10.03M	161K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.1M	1.27B	573.47M	149.89M	171.59M	286.61M	341.62M	3.13M	16.52M	14.97M	14.79M	15.87M	14.7M	13.03M	8.34M	2.84M	3.83M	17.09M	n/a
Total Assets	754.2M	1.81B	1.8B	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	n/a	12.92M	26.25M	23.34M	87K	76K	14K	15K	3.29M	1.08M	218K	4.66M	1.38M	n/a	n/a	n/a	6.14M	1.89M	n/a
Deferred Revenue	n/a	n/a	2K	n/a	n/a	n/a	-91.3M	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	n/a	1.41M	734K	17.2M	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	-10.01M	-22.03M	-35.41M	-40.54M	-27.85M	-11.78M	-14K	-90M	-5.8M	-6.07M	-218K	-5.2M	-1.38M	n/a	n/a	n/a	-6.14M	-3.16M	n/a
Total Current Liabilities	10.01M	296.25M	26.97M	21.22M	27.85M	9.83M	14K	90M	3.29M	6.07M	218K	543K	8.81M	4.96M	310K	167K	4.7M	1.89M	n/a
Long-Term Debt	185.25M	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	1.57B	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	1.75B	1.39B	26.97M	57.24M	168.44M	167.7M	251.22M	211.89M	138.86M	129.43M	129.54M	365.25M	208.22M	146.03M	94.01M	92.35M	89.89M	n/a	100K
Total Liabilities	1.76B	1.39B	1.55B	762.4M	740.18M	617.07M	651.42M	648.29M	426.32M	399.26M	419.63M	365.8M	217.03M	150.99M	94.32M	92.51M	94.6M	25.66M	100K
Total Debt	185.25M	209.9M	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	n/a	13.38M	n/a
Retained Earnings	n/a	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	955K	-100K
Comprehensive Income	-749K	-3.16M	-9.89M	498K	1.54M	2.18M	-1.45M	4.57M	2.64M	-1.79M	666K	1.11M	1.62M	208K	-42K	-306K	n/a	n/a	n/a
Shareholders Equity	453.33M	324.84M	162.6M	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	-100K
Total Investments	n/a	257.61M	615.59M	196.72M	225.72M	341.49M	377.97M	380.29M	298.73M	232.92M	168.8M	146.03M	60.92M	58.76M	43.48M	48.34M	27.58M	17.05M	n/a