HCI Group Inc.
HCI | NYSE
$201.43
+$3.56 (+1.80%)
At close: Nov 2, 2026, 4:00 PM ET
$198.15
+$0.28 (+0.14%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.21B | 532.47M | 536.48M | 234.86M | 628.94M | 431.34M |
Short-Term Investments | 31.27M | 521.3M | 234.03M | 483.9M | 42.58M | 71.72M |
Long-Term Investments | 758.39M | 795.54M | 23.58M | 544.2M | 122.82M | 151.25M |
Other Long-Term Assets | 32.97M | -832.29M | 1.19B | -2K | -149.89M | -171.59M |
Receivables | 348.72M | 615.49M | 547.8M | 751.74M | 155.83M | 169.59M |
Inventory | n/a | n/a | -1.32B | -537.43M | n/a | n/a |
Other Current Assets | 3.75M | -1.77B | 770.5M | 751.29M | -856.57M | -711.39M |
Total Current Assets | 1.64B | n/a | 859.62M | 1.47B | n/a | n/a |
Property-Plant & Equipment | 28.94M | 31.55M | 30.66M | 18.69M | 16.44M | 16.77M |
Goodwill & Intangibles | 62.41M | 5.21M | 7.66M | 10.58M | 10.64M | 3.57M |
Total Long-Term Assets | 884.94M | n/a | 1.27B | 573.47M | n/a | n/a |
Total Assets | 2.53B | 2.23B | 1.81B | 1.8B | 1.18B | 941.31M |
Account Payables | 29.34M | 22.99M | 12.92M | 26.25M | 23.34M | 87K |
Deferred Revenue | 662.63M | n/a | 7.7M | n/a | n/a | n/a |
Short-Term Debt | 36M | n/a | n/a | 1.16M | 15M | 23.75M |
Other Current Liabilities | 580.31M | -47.3M | 246.8M | -15.71M | -55.99M | -47.8M |
Total Current Liabilities | 1.32B | n/a | 296.25M | 26.97M | n/a | n/a |
Long-Term Debt | 31.88M | 185.25M | 208.49M | 211.67M | 45.47M | 156.47M |
Other Long-Term Liabilities | 57.54M | -188.08M | 1.18B | 1.34B | -57.24M | -168.44M |
Total Long-Term Liabilities | 93.23M | n/a | 1.39B | 26.97M | n/a | n/a |
Total Liabilities | 1.41B | 1.76B | 1.39B | 1.55B | 762.4M | 740.18M |
Total Debt | 67.88M | 186.44M | 209.9M | 212.41M | 62.71M | 184.28M |
Book Value | 1.11B | 469.04M | 423.33M | 254.81M | 414.46M | 201.14M |
Book Value Per Share | 86.52 | 36.97 | 38.33 | 28.90 | 48.31 | 20.75 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 611.51M | 331.79M | 238.44M | 172.48M | 246.79M | 199.59M |
Comprehensive Income | 1.46M | -749K | -3.16M | -9.89M | 498K | 1.54M |
Shareholders Equity | 1.04B | 453.33M | 324.84M | 162.6M | 323.37M | 201.14M |
Total Investments | 789.66M | 874.66M | 257.61M | 1.03B | 196.72M | 225.72M |
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