HCI Group, Inc. financial data

Symbol
HCI on NYSE, HCIIP on OTC
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 257% % -28%
Return On Equity 31% % -13%
Return On Assets 8.8% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,960,037 shares 23%
Common Stock, Shares, Outstanding 12,959,362 shares 24%
Entity Public Float $794,917,110 USD 89%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 12,487,000 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 12,892,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $816,578,000 USD 8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $291,221,000 USD 31%
Income Tax Expense (Benefit) $74,690,000 USD 30%
Net Income (Loss) Attributable to Parent $203,935,000 USD 40%
Earnings Per Share, Basic 17 USD/shares 17%
Earnings Per Share, Diluted 11 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $987,933,000 USD 90%
Deferred Income Tax Assets, Net $619,000 USD
Property, Plant and Equipment, Net $29,400,000 USD -0.18%
Operating Lease, Right-of-Use Asset $1,005,000 USD -19%
Assets $2,346,779,000 USD 18%
Deferred Income Tax Liabilities, Net $6,576,000 USD 21%
Liabilities $1,491,210,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,036,000 USD 6%
Retained Earnings (Accumulated Deficit) $519,037,000 USD 56%
Stockholders' Equity Attributable to Parent $821,776,000 USD 80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $852,346,000 USD 83%
Liabilities and Equity $2,346,779,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,006,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $6,248,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $66,271,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 12,959,362 shares 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,018,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $991,672,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000 USD -80%
Deferred Tax Assets, Valuation Allowance $1,208,000 USD
Deferred Tax Assets, Gross $28,746,000 USD 4.9%
Operating Lease, Liability $997,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $1,732,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $204,050,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $1,113,000 USD -23%
Property, Plant and Equipment, Gross $49,986,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,297,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $116,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Operating Lease, Payments $72,000 USD 2.9%
Additional Paid in Capital $300,703,000 USD 151%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $566,000 USD
Deferred Tax Assets, Net of Valuation Allowance $28,202,000 USD 2.9%
Share-based Payment Arrangement, Expense $11,119,000 USD 1.4%