HCI Group Inc. (HCI)

NYSE: HCI · Real-Time Price · USD

147.12

1.76 (1.21%)

At close: May 02, 2025, 3:59 PM

147.69

0.39%

After-hours: May 02, 2025, 04:05 PM EDT

HCI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	532.47M	518.79M	449.13M	658.69M	539.76M	324.02M	293.99M	302.02M	234.86M	355.7M	360.49M	569.04M	628.94M	569.13M	626.29M	553.4M	431.34M	410.69M	422.46M	317.08M	229.22M	214.63M	217.15M	177.97M	239.46M	249.08M	216.45M	226.21M	255.88M	292.44M	296.52M	407.94M	280.53M	291.88M	309.27M	277.91M
Short-Term Investments	521.3M	439.02M	229.5M	280.3M	234.03M	418.68M	442.97M	524.76M	483.9M	360.64M	398.57M	150.68M	42.58M	46.05M	46.41M	60.2M	71.72M	92.74M	99.99M	186.31M	203.33M	211.25M	210.42M	241.8M	249.2M	233.5M	275.18M	195.7M	296.39M	319.13M	304.8M	230.24M	219.28M	221.48M	185.42M	178.82M
Long-Term Investments	795.54M	746.06M	715.98M	546.83M	23.58M	481.79M	505.78M	586.69M	544.2M	420.01M	461.84M	220.4M	122.82M	122.69M	118.3M	137.41M	151.25M	163.66M	166.21M	236.82M	267.72M	275.15M	271.86M	304.67M	323.48M	308.61M	342.88M	267.81M	321.93M	342.79M	326.38M	252.3M	250.65M	254.64M	215.7M	208.62M
Other Long-Term Assets	-832.29M	-31.53M	-83.3M	-146.32M	341.72M	-520.29M	-541.39M	-622.58M	-30.32M	-420.01M	-6.17M	-4.83M	-19.91M	-150.01M	-145.49M	-165.26M	-163.71M	-185.74M	-189.18M	-255.42M	-286.27M	-293.86M	-290.24M	-322.91M	-341.18M	-326.75M	-360.83M	-285.26M	-338.77M	-359.64M	-326.38M	-252.3M	-250.65M	-254.64M	-236.79M	-225.07M
Receivables	615.49M	421.62M	n/a	n/a	n/a	595.35M	593.29M	n/a	n/a	n/a	n/a	119.36M	n/a	n/a	n/a	n/a	n/a	133.56M	132.31M	139.44M	n/a	191.48M	107.67M	124.98M	n/a	122.99M	126.38M	118.3M	n/a	269.22M	2.08M	1.81M	n/a	1.7M	1.39M	1.43M
Inventory	n/a	n/a	-1.11B	-1.37B	-1.32B	-718.22M	-652.5M	-732.44M	-537.43M	n/a	-584.08M	-626.81M	-711.24M	-629.39M	-708.83M	-620.82M	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	n/a	n/a	n/a
Other Current Assets	-1.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	556.36M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	1.38B	812.97M	1.04B	970.66M	1.34B	1.33B	1.5B	1.47B	770.13M	880.51M	839.08M	827.36M	709.67M	804.14M	731.46M	13.94M	636.99M	654.77M	642.83M	17.74M	617.36M	535.25M	544.75M	67.57M	605.57M	618.01M	540.21M	53.76M	880.78M	547.25M	582.53M	280.53M	463.59M	446.37M	409.72M
Property-Plant & Equipment	31.55M	31.53M	30.75M	30.67M	30.66M	30.23M	28.54M	28.2M	18.69M	19.35M	19.11M	18.14M	16.44M	16.52M	16.26M	16.6M	16.77M	18.36M	19.09M	14.57M	14.7M	14.36M	13.87M	13.58M	13.34M	13.18M	12.85M	12.6M	12.46M	12.36M	12.08M	11.71M	11.37M	11.33M	11.6M	11.71M
Goodwill & Intangibles	5.21M	5.82M	6.43M	7.05M	7.66M	8.27M	7.07M	7.69M	10.58M	13.65M	14.36M	15.11M	10.64M	10.81M	10.93M	11.26M	3.57M	3.72M	3.88M	4.03M	4.19M	4.35M	4.5M	4.65M	4.8M	4.95M	5.1M	4.84M	5M	4.5M	4.66M	4.78M	4.9M	2.56M	21.09M	16.45M
Total Long-Term Assets	n/a	751.88M	671.3M	438.57M	376.72M	4.95M	3.13M	3.16M	573.47M	34.7M	495.31M	253.65M	149.89M	3.71M	7.05M	10.05M	7.87M	8.87M	5.28M	3.27M	345K	3.34M	2.75M	1.86M	445K	2.22M	2.99M	1.04M	617K	3.09M	21.12M	22.02M	16.27M	17.86M	12.71M	14.18M
Total Assets	2.23B	1.99B	1.48B	1.48B	1.35B	1.72B	1.73B	1.77B	1.8B	2.14B	1.28B	1.18B	1.18B	1.08B	1.08B	1.02B	941.31M	887.81M	888.38M	836.34M	802.61M	843.5M	752.14M	733.41M	832.86M	816.34M	841.71M	773.22M	842.26M	1.03B	792.72M	788.14M	670.06M	684.29M	670.47M	629.93M
Account Payables	22.98M	7.48M	7.95M	13.37M	12.92M	7.05M	12.43M	21.17M	26.25M	3.05M	28.94M	27.56M	23.34M	4.82M	7.49M	2.4M	87K	92K	79K	54K	76K	n/a	n/a	4K	14K	142K	133K	114K	15K	243K	181K	4.33M	3.29M	n/a	n/a	1.09M
Deferred Revenue	n/a	n/a	8.96M	23.18M	7.7M	5.59M	n/a	n/a	2K	1.71M	6.17M	n/a	900K	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	2.59M	n/a	n/a	n/a	3.59M	n/a	n/a	n/a	2.51M	n/a	n/a	n/a	250K	n/a	n/a	16.85M
Short-Term Debt	n/a	46M	n/a	812K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15M	n/a	n/a	n/a	23.75M	8.75M	23.75M	23.75M	9.75M	9.75M	9.5M	8M	n/a	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	-47.3M	n/a	-55.04M	-62.07M	234.17M	-14.09M	-33.24M	-22.59M	-41.52M	-6.29M	-36.94M	-65.18M	-55.99M	-26.15M	-24.76M	-5.98M	-47.8M	-8.84M	-23.83M	-23.8M	-20.4M	-9.75M	-9.5M	-18.02M	-6.5M	-142K	-133K	-114K	-6.05M	-243K	-181K	-18.24M	-9.81M	-14.5M	n/a	-13.5M
Total Current Liabilities	n/a	54.73M	314.08M	310.11M	275.92M	7.05M	210K	8.46M	26.97M	4.58M	6.13M	24.32M	21.22M	3.57M	2.55M	5.98M	1.65M	8.84M	23.83M	23.8M	4.03M	9.75M	9.5M	1.43M	3.59M	142K	133K	114K	2.51M	243K	181K	4.93M	250K	891K	11.33M	2.26M
Long-Term Debt	185.25M	185.08M	184.38M	234.22M	191.75M	208.33M	208.16M	196.16M	211.67M	211.67M	211.65M	59.25M	59.46M	78.08M	160.57M	160.54M	179.27M	163.44M	184.08M	187.7M	163.69M	163M	162.29M	161.62M	158.78M	248.54M	240.98M	239.39M	237.84M	236.31M	234.82M	272.98M	138.86M	138.17M	128.12M	127.4M
Other Long-Term Liabilities	-188.08M	n/a	1.27B	528.46M	122.22M	1.22B	1.23B	1.3B	1.34B	1.67B	730.25M	699.41M	702.14M	614.03M	606.44M	540.68M	8.19M	515.73M	513.88M	466.06M	-9.98M	492.89M	400.55M	381.4M	492.59M	373.44M	406.71M	n/a	410.45M	596.79M	315.09M	255.46M	287.2M	300.72M	-141.95M	263.03M
Total Long-Term Liabilities	n/a	185.08M	716.15M	768.86M	648.14M	208.33M	1.44B	196.16M	26.97M	211.67M	6.13M	24.32M	21.22M	692.28M	771.54M	160.54M	189.77M	155.68M	161.84M	165.42M	153.77M	163M	162.29M	544.94M	246.12M	248.54M	240.98M	239.39M	241.03M	236.31M	234.82M	551.04M	426.07M	438.89M	430.71M	390.43M
Total Liabilities	1.76B	1.52B	1.03B	1.08B	924.06M	1.43B	1.44B	1.5B	1.55B	1.88B	948.8M	763.53M	762.4M	695.86M	774.09M	713.05M	740.18M	688.08M	703.3M	657.08M	617.07M	659.29M	565.65M	546.37M	651.42M	624.2M	650.69M	580.32M	648.29M	836.2M	554.29M	555.97M	426.32M	439.78M	430.71M	392.69M
Total Debt	186.44M	232.33M	186.22M	236.1M	209.9M	209.79M	209.53M	197.58M	212.41M	213.21M	213.47M	62.96M	62.71M	80.66M	163.52M	164.12M	184.28M	164.43M	185.59M	189.17M	173.44M	172.75M	171.79M	169.62M	250.15M	248.54M	240.98M	239.39M	237.84M	236.31M	234.82M	272.98M	138.86M	138.17M	128.12M	127.4M
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	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	n/a	n/a
Retained Earnings	331.79M	333.45M	331.96M	282.06M	238.44M	203.77M	194.03M	185.03M	172.48M	175.06M	229.62M	243.65M	246.79M	250.81M	215.61M	216.09M	199.59M	198.09M	183.69M	179.21M	183.37M	182.11M	184.74M	186.4M	182.89M	193.24M	192.08M	193.97M	189.41M	188.31M	235.44M	228.6M	232.96M	231.24M	222.78M	218.69M
Comprehensive Income	-749K	1.92M	-2.58M	-3.1M	-3.16M	-6M	-6.72M	-5.1M	-9.89M	-10.79M	-3.76M	-2.19M	498K	799K	1.05M	1.41M	1.54M	1.64M	1.4M	46K	2.18M	2.09M	1.75M	541K	-1.45M	-1.1M	-1.06M	-1.07M	4.57M	4.74M	2.99M	3.57M	2.64M	4.87M	3.72M	-1K
Shareholders Equity	453.33M	455.34M	447.35M	395.68M	324.84M	199.94M	188.38M	180.26M	162.6M	174.23M	238.75M	320.59M	323.37M	291.51M	216.67M	217.49M	201.14M	199.73M	185.09M	179.26M	185.54M	184.21M	186.49M	187.04M	181.44M	192.13M	191.02M	192.9M	193.97M	193.06M	238.43M	232.17M	243.75M	244.51M	239.76M	237.24M
Total Investments	874.66M	823.57M	229.5M	280.3M	257.61M	527.06M	549.68M	630.25M	615.59M	491.51M	534.57M	293.79M	196.72M	196.35M	192.11M	211.42M	225.72M	234.22M	237.12M	312.59M	341.49M	338.61M	335.09M	367.98M	377.97M	372.5M	406.97M	381.27M	380.29M	391.75M	375.66M	301.02M	298.73M	288.45M	247.36M	239.6M