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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 257 % -28.1%
Return On Equity 30.8 % -12.9%
Return On Assets 8.83 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +23%
Common Stock, Shares, Outstanding 13M shares +23.7%
Entity Public Float 795M USD +89.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +24.2%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +22.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 817M USD +8.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD +31.4%
Income Tax Expense (Benefit) 74.7M USD +30.3%
Net Income (Loss) Attributable to Parent 204M USD +40.2%
Earnings Per Share, Basic 17 USD/shares +17.2%
Earnings Per Share, Diluted 11 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 988M USD +90.4%
Deferred Income Tax Assets, Net 619K USD
Property, Plant and Equipment, Net 29.4M USD -0.18%
Operating Lease, Right-of-Use Asset 1.01M USD -19%
Assets 2.35B USD +18.1%
Deferred Income Tax Liabilities, Net 6.58M USD +21.4%
Liabilities 1.49B USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.04M USD +6.04%
Retained Earnings (Accumulated Deficit) 519M USD +55.7%
Stockholders' Equity Attributable to Parent 822M USD +80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 852M USD +82.6%
Liabilities and Equity 2.35B USD +18.1%

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 13M shares +23.7%
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 992M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 214K USD -79.7%
Deferred Tax Assets, Valuation Allowance 1.21M USD
Deferred Tax Assets, Gross 28.7M USD +4.9%
Operating Lease, Liability 997K USD -20.2%
Payments to Acquire Property, Plant, and Equipment 1.73M USD +83.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD +23%
Lessee, Operating Lease, Liability, to be Paid 1.11M USD -22.5%
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 116K USD -38%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Operating Lease, Payments 72K USD +2.86%
Additional Paid in Capital 301M USD +151%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 566K USD
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +2.91%
Share-based Payment Arrangement, Expense 11.1M USD +1.39%
Interest Expense 2.81M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares