HCIIP
Unknown Company
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$10.10
+0.00 (+0.00%)
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| Previous Close | $10.10 |
Stock Information
| Exchange | PNK |
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đ° Latest News
HCI Group's (NYSE:HCI) Dividend Will Be $0.40
Simply Wall St. âĸ 2026-02-05T11:02:40Z
HCI Group, Inc. (HCI): A Bull Case Theory
Insider Monkey âĸ 2026-02-03T01:02:53Z
A Look At HCI Group (HCI) Valuation As Search Interest And Earnings Growth Expectations Climb
Simply Wall St. âĸ 2026-02-01T01:11:15Z
Investors Heavily Search HCI Group, Inc. (HCI): Here is What You Need to Know
Zacks âĸ 2026-01-29T14:00:04Z
HCI Group (HCI) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-01-28T23:00:03Z
Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic?
Zacks âĸ 2026-01-23T14:30:04Z
HCI Group (HCI) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-01-22T23:00:04Z
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40
Simply Wall St. âĸ 2026-01-22T10:54:19Z
2 of Wall Streetâs Favorite Stocks to Research Further and 1 We Turn Down
StockStory âĸ 2026-01-22T04:33:20Z
HCI Group (HCI) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-01-20T23:15:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $749,454,000 | $550,009,000 | $491,988,000 | $402,551,000 |
| Operating Revenue | $749,454,000 | $550,009,000 | $491,988,000 | $402,551,000 |
| Expenses | ||||
| Interest Expense | $13,285,000 | $11,035,000 | $7,643,000 | $6,302,000 |
| Total Expenses | $576,027,000 | $432,359,000 | $560,406,000 | $391,318,000 |
| Other Income Expense | $2,675,000 | $2,628,000 | $4,488,000 | $6,447,000 |
| Net Non Operating Interest Income Expense | $-13,344,000 | $-11,117,000 | $-7,768,000 | $-8,154,000 |
| Total Other Finance Cost | $59,000 | $82,000 | $125,000 | $1,852,000 |
| Interest Expense Non Operating | $13,285,000 | $11,035,000 | $7,643,000 | $6,302,000 |
| Other Operating Expenses | $26,018,000 | $22,634,000 | $24,978,000 | $21,843,000 |
| General And Administrative Expense | $63,152,000 | $53,868,000 | $56,511,000 | $45,428,000 |
| Loss Adjustment Expense | $374,708,000 | $254,579,000 | $371,463,000 | $227,525,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $109,953,000 | $79,034,000 | $-58,511,000 | $1,856,000 |
| Net Interest Income | $-13,344,000 | $-11,117,000 | $-7,768,000 | $-8,154,000 |
| Normalized Income | $109,953,000 | $79,034,000 | $-59,175,734 | $1,856,000 |
| Net Income From Continuing And Discontinued Operation | $109,953,000 | $79,034,000 | $-58,511,000 | $1,856,000 |
| Average Dilution Earnings | $6,908,000 | $7,732,000 | $0 | $0 |
| Net Income Common Stockholders | $105,843,000 | $76,409,000 | $-55,048,000 | $1,832,000 |
| Net Income | $109,953,000 | $79,034,000 | $-58,511,000 | $1,856,000 |
| Net Income Including Noncontrolling Interests | $127,581,000 | $89,257,000 | $-54,603,000 | $7,242,000 |
| Net Income Continuous Operations | $127,581,000 | $89,257,000 | $-54,603,000 | $7,242,000 |
| Pretax Income | $173,427,000 | $117,650,000 | $-68,418,000 | $11,233,000 |
| Special Income Charges | $0 | $0 | $833,000 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $168,266 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $0 | $833,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $833,000 | $0 |
| Reconciled Depreciation | $4,299,000 | $8,184,000 | $8,010,000 | $5,549,000 |
| EBIT | $186,712,000 | $128,685,000 | $-60,775,000 | $17,535,000 |
| Diluted NI Availto Com Stockholders | $112,751,000 | $84,141,000 | $-55,048,000 | $1,832,000 |
| Otherunder Preferred Stock Dividend | $4,110,000 | $2,625,000 | $-3,463,000 | $24,000 |
| Minority Interests | $-17,628,000 | $-10,223,000 | $-3,908,000 | $-5,386,000 |
| Tax Provision | $45,846,000 | $28,393,000 | $-13,815,000 | $3,991,000 |
| Impairment Of Capital Assets | $0 | $0 | $2,284,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $-3,117,000 | $0 |
| Selling General And Administration | $63,152,000 | $53,868,000 | $56,511,000 | $45,428,000 |
| Salaries And Wages | $63,152,000 | $53,868,000 | $56,511,000 | $45,428,000 |
| Net Policyholder Benefits And Claims | $374,708,000 | $254,579,000 | $371,463,000 | $227,525,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $448,127,000 | $317,184,000 | $152,018,000 | $312,729,000 |
| Total Assets | $2,230,213,000 | $1,811,316,000 | $1,803,328,000 | $1,176,857,000 |
| Goodwill And Other Intangible Assets | $5,206,000 | $7,659,000 | $10,578,000 | $10,636,000 |
| Other Intangible Assets | $5,206,000 | $7,659,000 | $10,578,000 | $10,636,000 |
| Prepaid Assets | $97,728,000 | $89,114,000 | $69,453,000 | $29,208,000 |
| Receivables | $615,494,000 | $547,795,000 | $751,736,000 | $155,833,000 |
| Taxes Receivable | $463,000 | $0 | $2,807,000 | $4,084,000 |
| Accrued Interest Receivable | $6,008,000 | $3,507,000 | $1,952,000 | $353,000 |
| Accounts Receivable | $609,023,000 | $452,574,000 | $739,674,000 | $147,871,000 |
| Cash Cash Equivalents And Short Term Investments | $1,053,772,000 | $770,503,000 | $500,216,000 | $671,526,000 |
| Cash And Cash Equivalents | $532,471,000 | $536,478,000 | $234,863,000 | $628,943,000 |
| Other Receivables | - | $91,714,000 | $7,303,000 | $3,525,000 |
| Debt | ||||
| Total Debt | $186,439,000 | $209,903,000 | $212,408,000 | $62,707,000 |
| Long Term Debt And Capital Lease Obligation | $185,254,000 | $208,493,000 | $211,674,000 | $45,504,000 |
| Long Term Debt | $185,254,000 | $208,493,000 | $211,674,000 | $45,473,000 |
| Current Debt And Capital Lease Obligation | $1,185,000 | $1,410,000 | $734,000 | $17,203,000 |
| Current Debt | - | - | $0 | $15,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,761,172,000 | $1,387,991,000 | $1,548,521,000 | $762,399,000 |
| Non Current Deferred Liabilities | $2,830,000 | - | $1,704,000 | $11,739,000 |
| Non Current Deferred Taxes Liabilities | $2,830,000 | - | $1,704,000 | $11,739,000 |
| Payables And Accrued Expenses | $46,113,000 | $40,340,000 | $40,786,000 | $38,788,000 |
| Payables | $28,436,000 | $20,618,000 | $26,252,000 | $23,335,000 |
| Total Tax Payable | $5,451,000 | $7,702,000 | $0 | - |
| Income Tax Payable | $5,451,000 | $7,702,000 | $0 | - |
| Accounts Payable | $22,985,000 | $12,916,000 | $26,252,000 | $23,335,000 |
| Other Payable | - | - | - | $19,318,000 |
| Equity | ||||
| Common Stock Equity | $453,333,000 | $324,843,000 | $162,596,000 | $323,365,000 |
| Total Equity Gross Minority Interest | $469,041,000 | $423,325,000 | $254,807,000 | $414,458,000 |
| Stockholders Equity | $453,333,000 | $324,843,000 | $162,596,000 | $323,365,000 |
| Gains Losses Not Affecting Retained Earnings | $-749,000 | $-3,163,000 | $-9,886,000 | $498,000 |
| Other Equity Adjustments | $-749,000 | $-3,163,000 | $-9,886,000 | $498,000 |
| Retained Earnings | $331,793,000 | $238,438,000 | $172,482,000 | $246,790,000 |
| Long Term Equity Investment | $20,802,000 | $23,583,000 | $25,720,000 | $28,496,000 |
| Investments In Other Ventures Under Equity Method | $20,802,000 | $23,583,000 | $25,720,000 | $28,496,000 |
| Other | ||||
| Ordinary Shares Number | $10,767,184 | $9,738,183 | $8,598,682 | $10,131,399 |
| Share Issued | $10,767,184 | $9,738,183 | $8,598,682 | $10,131,399 |
| Tangible Book Value | $448,127,000 | $317,184,000 | $152,018,000 | $312,729,000 |
| Invested Capital | $638,587,000 | $533,336,000 | $374,270,000 | $383,838,000 |
| Capital Lease Obligations | $1,185,000 | $1,410,000 | $734,000 | $2,234,000 |
| Total Capitalization | $638,587,000 | $533,336,000 | $374,270,000 | $368,838,000 |
| Minority Interest | $15,708,000 | $98,482,000 | $92,211,000 | $91,093,000 |
| Additional Paid In Capital | $122,289,000 | $89,568,000 | $0 | $76,077,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $1,185,000 | $1,410,000 | $734,000 | $2,203,000 |
| Current Accrued Expenses | $17,677,000 | $19,722,000 | $14,534,000 | $15,453,000 |
| Investments And Advances | $795,539,000 | $452,358,000 | $544,204,000 | $122,819,000 |
| Net PPE | $31,548,000 | $31,491,000 | $19,519,000 | $16,436,000 |
| Other Short Term Investments | $521,301,000 | $234,025,000 | $265,353,000 | $42,583,000 |
| Long Term Capital Lease Obligation | - | - | $13,000 | $31,000 |
| Line Of Credit | - | - | $0 | $15,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $327,764,000 | $222,370,000 | $-10,153,000 | $93,185,000 |
| Operating Activities | ||||
| Operating Cash Flow | $331,816,000 | $230,658,000 | $-12,000 | $96,503,000 |
| Cash Flow From Continuing Operating Activities | $331,816,000 | $230,658,000 | $-12,000 | $96,503,000 |
| Operating Gains Losses | $-3,848,000 | $-7,416,000 | $-3,539,000 | $-11,772,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,052,000 | $-8,288,000 | $-10,141,000 | $-3,318,000 |
| Investing Cash Flow | $-260,110,000 | $4,269,000 | $-434,537,000 | $36,852,000 |
| Cash Flow From Continuing Investing Activities | $-260,110,000 | $4,269,000 | $-434,537,000 | $36,852,000 |
| Net Other Investing Changes | - | - | $14,500,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,037,000 | $-784,000 | $-88,312,000 | $-1,314,000 |
| Issuance Of Capital Stock | $0 | $84,572,000 | $0 | $0 |
| Financing Cash Flow | $-75,174,000 | $67,117,000 | $41,067,000 | $64,301,000 |
| Cash Flow From Continuing Financing Activities | $-75,174,000 | $67,117,000 | $41,067,000 | $64,301,000 |
| Net Other Financing Charges | $-100,554,000 | $-7,495,000 | $-11,879,000 | $89,400,000 |
| Cash Dividends Paid | $-16,598,000 | $-13,719,000 | $-15,233,000 | $-14,065,000 |
| Common Stock Dividend Paid | $-16,598,000 | $-13,719,000 | $-15,233,000 | $-14,065,000 |
| Net Common Stock Issuance | $-1,037,000 | $83,788,000 | $-88,312,000 | $-1,314,000 |
| Common Stock Issuance | $0 | $84,572,000 | $0 | $0 |
| Dividends Received Cfi | $3,591,000 | $3,133,000 | $5,711,000 | $5,280,000 |
| Dividend Received Cfo | $1,020,000 | $1,148,000 | $3,490,000 | $3,718,000 |
| Other | ||||
| Repayment Of Debt | $-985,000 | $-7,457,000 | $-16,009,000 | $-9,720,000 |
| Issuance Of Debt | $44,000,000 | $12,000,000 | $172,500,000 | $0 |
| Interest Paid Supplemental Data | $12,666,000 | $9,248,000 | $6,155,000 | $7,110,000 |
| Income Tax Paid Supplemental Data | $54,110,000 | $19,045,000 | $146,000 | $2,379,000 |
| End Cash Position | $536,185,000 | $539,765,000 | $237,763,000 | $631,343,000 |
| Beginning Cash Position | $539,765,000 | $237,763,000 | $631,343,000 | $433,741,000 |
| Effect Of Exchange Rate Changes | $-112,000 | $-42,000 | $-98,000 | $-54,000 |
| Changes In Cash | $-3,468,000 | $302,044,000 | $-393,482,000 | $197,656,000 |
| Common Stock Payments | $-1,037,000 | $-784,000 | $-88,312,000 | $-1,314,000 |
| Net Issuance Payments Of Debt | $43,015,000 | $4,543,000 | $156,491,000 | $-9,720,000 |
| Net Long Term Debt Issuance | $43,015,000 | $4,543,000 | $156,491,000 | $-970,000 |
| Long Term Debt Payments | $-985,000 | $-7,457,000 | $-16,009,000 | $-970,000 |
| Long Term Debt Issuance | $44,000,000 | $12,000,000 | $172,500,000 | $0 |
| Net Investment Purchase And Sale | $-242,364,000 | $10,566,000 | $-442,466,000 | $40,013,000 |
| Sale Of Investment | $594,272,000 | $363,300,000 | $195,306,000 | $162,424,000 |
| Purchase Of Investment | $-836,636,000 | $-352,734,000 | $-637,772,000 | $-122,411,000 |
| Net Investment Properties Purchase And Sale | $-16,066,000 | $341,000 | $-174,000 | $-1,367,000 |
| Sale Of Investment Properties | $0 | $21,746,000 | $667,000 | $0 |
| Purchase Of Investment Properties | $-16,066,000 | $-21,405,000 | $-841,000 | $-1,367,000 |
| Net Business Purchase And Sale | $-1,233,000 | $-1,483,000 | $-1,967,000 | $-3,756,000 |
| Purchase Of Business | $-1,233,000 | $-1,483,000 | $-1,967,000 | $-3,756,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,786,000 | $-3,800,000 | $0 |
| Purchase Of Intangibles | $0 | $-1,786,000 | $-3,800,000 | $0 |
| Net PPE Purchase And Sale | $-4,038,000 | $-6,502,000 | $-6,341,000 | $-3,318,000 |
| Sale Of PPE | $14,000 | $0 | $0 | - |
| Purchase Of PPE | $-4,052,000 | $-6,502,000 | $-6,341,000 | $-3,318,000 |
| Change In Working Capital | $195,851,000 | $138,952,000 | $49,130,000 | $76,244,000 |
| Change In Other Working Capital | $-2,714,000 | $10,509,000 | $1,277,000 | $470,000 |
| Change In Other Current Assets | $40,488,000 | $-19,893,000 | $-15,581,000 | $4,487,000 |
| Change In Payables And Accrued Expense | $3,471,000 | $9,653,000 | $-3,808,000 | $5,572,000 |
| Change In Accrued Expense | $2,794,000 | $14,264,000 | $-8,397,000 | $1,642,000 |
| Change In Payable | $677,000 | $-4,611,000 | $4,589,000 | $3,930,000 |
| Change In Account Payable | $677,000 | $-4,611,000 | $4,589,000 | $3,930,000 |
| Change In Prepaid Assets | $3,564,000 | $-28,330,000 | $-41,944,000 | $19,575,000 |
| Change In Receivables | $-203,307,000 | $313,853,000 | $-580,513,000 | $8,951,000 |
| Changes In Account Receivables | $-200,806,000 | $315,408,000 | $-578,914,000 | $8,716,000 |
| Other Non Cash Items | $376,000 | $-1,000 | $-16,202,000 | $1,820,000 |
| Stock Based Compensation | $10,189,000 | $9,348,000 | $15,107,000 | $13,754,000 |
| Unrealized Gain Loss On Investment Securities | $-2,644,000 | $-3,215,000 | $7,153,000 | $-1,363,000 |
| Asset Impairment Charge | $0 | $0 | $2,284,000 | $0 |
| Amortization Of Securities | $-3,414,000 | $-4,497,000 | $-961,000 | $169,000 |
| Deferred Tax | $2,406,000 | $-1,102,000 | $-9,881,000 | $1,142,000 |
| Deferred Income Tax | $2,406,000 | $-1,102,000 | $-9,881,000 | $1,142,000 |
| Depreciation And Amortization | $4,299,000 | $8,184,000 | $8,010,000 | $5,549,000 |
| Earnings Losses From Equity Investments | $-597,000 | $-661,000 | $-4,458,000 | $-5,364,000 |
| Gain Loss On Investment Securities | $-3,384,000 | $-6,815,000 | $811,000 | $-6,472,000 |
| Net Foreign Currency Exchange Gain Loss | $133,000 | $60,000 | $108,000 | $64,000 |
| Net Income From Continuing Operations | $127,581,000 | $89,257,000 | $-54,603,000 | $7,242,000 |
| Net Short Term Debt Issuance | - | $0 | $-15,000,000 | $-8,750,000 |
| Short Term Debt Payments | - | $0 | $-15,000,000 | $-8,750,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $-3,117,000 | - |
Fetched: 2026-02-02