HCI Group, Inc. financial data

Symbol
HCI on NYSE, HCIIP on OTC
Location
3802 Coconut Palm Drive, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 346 % -32.7%
Return On Equity 27.4 % -31.5%
Return On Assets 6.26 % -0.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +15.7%
Common Stock, Shares, Outstanding 10.8M shares +4.76%
Entity Public Float 795M USD +89.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 10M shares +19.5%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 760M USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD +14.2%
Income Tax Expense (Benefit) 51.5M USD +18.3%
Net Income (Loss) Attributable to Parent 132M USD +18.6%
Earnings Per Share, Basic 12 USD/shares +3.15%
Earnings Per Share, Diluted 10 USD/shares +5.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754M USD +15.1%
Deferred Income Tax Assets, Net 1.5M USD
Property, Plant and Equipment, Net 30.2M USD +3.15%
Operating Lease, Right-of-Use Asset 1.12M USD -16.9%
Assets 2.31B USD +25.3%
Deferred Income Tax Liabilities, Net 3.66M USD -28.4%
Liabilities 1.76B USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD
Retained Earnings (Accumulated Deficit) 397M USD +40.8%
Stockholders' Equity Attributable to Parent 523M USD +32.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 543M USD +36.4%
Liabilities and Equity 2.31B USD +25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD -11%
Net Cash Provided by (Used in) Financing Activities -6.25M USD +89.3%
Net Cash Provided by (Used in) Investing Activities 66.3M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.8M shares +4.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 222M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 758M USD +15.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214K USD -79.7%
Deferred Tax Assets, Valuation Allowance 544K USD
Deferred Tax Assets, Gross 28.7M USD +4.9%
Operating Lease, Liability 1.13M USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +83.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD -19.1%
Property, Plant and Equipment, Gross 50M USD +8.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.3M USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Operating Lease, Payments 72K USD +2.86%
Additional Paid in Capital 124M USD +6.38%
Depreciation, Depletion and Amortization 269K USD
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +2.91%
Share-based Payment Arrangement, Expense 11.6M USD +31.2%
Interest Expense 2.81M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares