HCI Group, Inc. financial data

Symbol
HCI on NYSE, HCIIP on OTC
Industry
Fire, Marine & Casualty Insurance
Location
3802 Coconut Palm Drive, Tampa, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
Homeowners Choice, Inc. (to 5/21/2013)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 358 % -55.8%
Return On Equity 35.4 % +52.2%
Return On Assets 7.71 % +219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +22.7%
Common Stock, Shares, Outstanding 10.5M shares +22%
Entity Public Float 420M USD -13.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 9.75M shares +17.8%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares -4.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 751M USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 222M USD +235%
Income Tax Expense (Benefit) 57.3M USD +276%
Net Income (Loss) Attributable to Parent 145M USD +243%
Earnings Per Share, Basic 14.8 USD/shares +199%
Earnings Per Share, Diluted 12 USD/shares +176%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 519M USD +60.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 29.5M USD +2.38%
Operating Lease, Right-of-Use Asset 1.24M USD -15.1%
Assets 1.99B USD +15.3%
Deferred Income Tax Liabilities, Net 5.42M USD +9.59%
Liabilities 1.52B USD +6.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.92M USD
Retained Earnings (Accumulated Deficit) 333M USD +63.6%
Stockholders' Equity Attributable to Parent 455M USD +128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467M USD +132%
Liabilities and Equity 1.99B USD +15.3%

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 10.5M shares +22%
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 449M USD +51.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD +42.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 27.4M USD -16.6%
Operating Lease, Liability 1.25M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 946K USD -35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166M USD +193%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -16.1%
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 187K USD -26.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Operating Lease, Payments 70K USD +59.1%
Additional Paid in Capital 120M USD +5426%
Amortization of Intangible Assets 119K USD -39%
Depreciation, Depletion and Amortization 269K USD
Deferred Tax Assets, Net of Valuation Allowance 27.4M USD -9.63%
Share-based Payment Arrangement, Expense 11M USD +33.6%
Interest Expense 2.81M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares