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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 353 % -45.2%
Return On Equity 24.6 % -30.1%
Return On Assets 5.52 % +22.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +7.89%
Common Stock, Shares, Outstanding 10.8M shares +10.6%
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 12.7M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M USD +36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD +47.4%
Income Tax Expense (Benefit) 45.8M USD +61.5%
Net Income (Loss) Attributable to Parent 110M USD +39.1%
Earnings Per Share, Basic 10.7 USD/shares +18.2%
Earnings Per Share, Diluted 8.8 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 532M USD -0.75%
Deferred Income Tax Assets, Net 72K USD -85.9%
Property, Plant and Equipment, Net 29.5M USD +1%
Operating Lease, Right-of-Use Asset 1.18M USD -16%
Assets 2.23B USD +23.1%
Deferred Income Tax Liabilities, Net 2.83M USD
Liabilities 1.76B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -749K USD +76.3%
Retained Earnings (Accumulated Deficit) 332M USD +39.2%
Stockholders' Equity Attributable to Parent 453M USD +39.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467M USD +42.8%
Liabilities and Equity 2.23B USD +23.1%

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 10.8M shares +10.6%
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 536M USD -0.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD +42.4%
Deferred Tax Assets, Valuation Allowance 544K USD
Deferred Tax Assets, Gross 28.7M USD +4.9%
Operating Lease, Liability 1.19M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 946K USD -35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -18.2%
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) 5.6M USD +71.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168K USD -32%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Operating Lease, Payments 70K USD +59.1%
Additional Paid in Capital 122M USD +36.5%
Depreciation, Depletion and Amortization 269K USD
Deferred Tax Assets, Net of Valuation Allowance 28.2M USD +2.91%
Share-based Payment Arrangement, Expense 10.2M USD +9%
Interest Expense 2.81M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares