HCI Group, Inc. financial data

Symbol
HCI on NYSE, HCIIP on OTC
Industry
Fire, Marine & Casualty Insurance
Location
3802 Coconut Palm Drive, Tampa, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
Homeowners Choice, Inc. (to 5/21/2013)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 514 % -33.8%
Return On Equity 39.9 %
Return On Assets 6.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.98M shares +16.1%
Common Stock, Shares, Outstanding 10.3M shares +19.5%
Entity Public Float 420M USD -13.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 8.37M shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD +235%
Income Tax Expense (Benefit) 43.5M USD +283%
Net Income (Loss) Attributable to Parent 111M USD +210%
Earnings Per Share, Basic 12.1 USD/shares +167%
Earnings Per Share, Diluted 9.83 USD/shares +147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 655M USD +117%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 29.3M USD +9.65%
Operating Lease, Right-of-Use Asset 1.35M USD -7.78%
Assets 1.84B USD +3.98%
Deferred Income Tax Liabilities, Net 5.11M USD +61.8%
Liabilities 1.44B USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD +39.2%
Retained Earnings (Accumulated Deficit) 282M USD +52.4%
Stockholders' Equity Attributable to Parent 396M USD +120%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +121%
Liabilities and Equity 1.84B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 182M USD +83.6%
Net Cash Provided by (Used in) Financing Activities -58.2M USD -313%
Net Cash Provided by (Used in) Investing Activities -4.87M USD +72.6%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.3M shares +19.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD +76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 659M USD +116%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD +42.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.4M USD -16.6%
Operating Lease, Liability 1.36M USD -4.57%
Payments to Acquire Property, Plant, and Equipment 946K USD -35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD +158%
Lessee, Operating Lease, Liability, to be Paid 1.58M USD -6.93%
Property, Plant and Equipment, Gross 46.2M USD +48.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 5.6M USD +71.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 227K USD -18.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) -738K USD +90.6%
Current Income Tax Expense (Benefit) 29.5M USD
Operating Lease, Payments 70K USD +59.1%
Additional Paid in Capital 117M USD +35059%
Current State and Local Tax Expense (Benefit) 5.43M USD
Current Federal Tax Expense (Benefit) 24M USD
Amortization of Intangible Assets 2.53M USD -4.28%
Depreciation, Depletion and Amortization 269K USD
Deferred Tax Assets, Net of Valuation Allowance 27.4M USD -9.63%
Share-based Payment Arrangement, Expense 8.82M USD -31.5%
Deferred State and Local Income Tax Expense (Benefit) -365K USD +82%
Interest Expense 150K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares