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    • HCI Group Inc. logo

    HCI Group Inc.

    HCI | NYSE
    Chart Builder DCF Calculator
    $201.43
    +$3.56 (+1.80%)
    At close: Nov 2, 2026, 4:00 PM ET
    $201.43
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.21B Q4 2025
    Low 234.86M Q4 2022
    5Y CAGR +6.96%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		876.71M 1.01B 1.21B 987.93M 947.17M 754.48M 532.47M 518.79M 445.83M 658.69M 536.48M 324.02M 293.99M 302.03M 234.86M 355.7M 360.49M 569.04M 628.94M 569.13M 626.29M 553.4M
    Short-Term Investments
    		70.35M 40.55M 31.27M 196.93M 357.7M 511.77M 521.3M 439.02M 229.5M 280.3M 234.03M 418.68M 442.97M 524.76M 265.35M 360.64M 398.57M 150.68M 42.58M 46.05M 46.41M 60.2M
    Long-Term Investments
    		1.2B 1.06B 758.39M 558.23M 398.48M 296.64M 795.54M 746.06M 715.98M 546.83M 452.36M 481.79M 505.78M 586.69M 544.2M 420.01M 461.84M 220.4M 122.82M 122.69M 118.3M 137.41M
    Other Long-Term Assets
    		1.44B 44.86M 32.97M 8.84M 19.67M 12.45M -832.29M -31.53M -754.01M -146.32M -491.51M -520.29M -541.39M -622.58M -574.3M -453.01M -495.31M -253.65M -149.89M -150.01M -145.49M -165.26M
    Receivables
    		77.61M 331.77M 348.72M 409.99M 513.19M 590.12M 615.49M 421.62M 437.5M 429.95M 547.8M 637.98M 593.29M 673.55M 751.74M 1.03B 121.45M 119.36M 155.83M 94.49M 131.9M 117.86M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.37B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.02B 3.76M 3.75M 3.74M 3.73M 3.72M -1.77B 3.31M -1.24B 1B -1.41B -1.48B -1.49B -1.53B -1.32B -1.85B -966.09M -853.38M -856.57M -761.13M -808.08M -748.93M
    Total Current Assets
    		n/a 1.41B 1.64B 1.67B 1.83B 1.9B n/a 1.38B n/a 1.04B n/a n/a 1.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Property-Plant & Equipment
    		n/a 28.24M 28.94M 35.14M 35.62M 32.17M 31.55M 31.53M 31.59M 30.67M 31.49M 30.23M 28.54M 28.2M 19.52M 19.35M 19.11M 18.14M 16.44M 16.52M 16.26M 16.6M
    Goodwill & Intangibles
    		1.92M 61.93M 62.41M 70.74M 69.07M 60.96M 5.21M 5.82M 6.43M 7.05M 7.66M 8.27M 7.07M 7.69M 10.58M 13.65M 14.36M 15.11M 10.64M 10.81M 10.93M 11.26M
    Total Long-Term Assets
    		2.65B 1.2B 884.94M 673.57M 523.19M 403.73M n/a 751.88M n/a 438.57M n/a n/a 3.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		2.65B 2.61B 2.53B 2.35B 2.35B 2.31B 2.23B 1.99B 1.91B 1.48B 1.81B 1.72B 1.73B 1.77B 1.8B 2.14B 1.28B 1.18B 1.18B 1.08B 1.08B 1.02B
    Account Payables
    		38.82M 29.53M 29.34M 5.74M 38.62M 23.36M 22.99M 7.48M 7.95M 13.37M 12.92M 7.04M 12.43M 7.04M 26.25M 3.05M 4.3M 6.66M 23.34M 4.82M 7.49M 2.41M
    Deferred Revenue
    		n/a 645.82M 662.63M 684.59M 671.16M 611.37M n/a n/a n/a 23.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		36M 36M 36M n/a n/a n/a n/a 46M 48M 50M n/a n/a n/a n/a n/a n/a n/a 15M 15M n/a n/a n/a
    Other Current Liabilities
    		-74.82M 566.84M 580.31M 622.21M 699.29M 801.81M -47.3M 617.77M -94.08M 174.31M -41.75M -34.44M -33.24M -43.22M -41.52M -23.37M -47.86M -65.18M -55.99M -26.15M -24.76M -20.39M
    Total Current Liabilities
    		16.47M 1.32B 1.32B 1.38B 1.48B 1.5B n/a 54.73M n/a 310.11M n/a n/a 210K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		31.47M 31.67M 31.88M 32.08M 15.6M 185.33M 185.25M 185.08M 184.91M 234.22M 208.49M 208.33M 208.16M 196.15M 211.67M 211.65M 211.63M 45.27M 45.47M 78.05M 160.54M 160.5M
    Other Long-Term Liabilities
    		1.42B 80.68M 57.54M 73.14M 71.54M 73.05M -188.08M -190.5M -189.24M 528.46M -208.49M -213.28M 1.23B -199.32M -213.39M -213.37M -217.82M -50.13M -57.24M -81.79M -167.62M -170.59M
    Total Long-Term Liabilities
    		1.45B 112.36M 93.23M 111.79M 89.54M 262.04M n/a 185.08M n/a 768.86M n/a n/a 1.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		1.47B 1.43B 1.41B 1.49B 1.57B 1.76B 1.76B 1.52B 1.46B 1.08B 1.39B 1.43B 1.44B 1.5B 1.55B 1.88B 948.81M 763.53M 762.4M 695.86M 774.09M 713.05M
    Total Debt
    		67.47M 67.67M 67.88M 33.08M 16.67M 186.46M 186.44M 232.33M 234.22M 286.65M 209.9M 209.79M 209.53M 197.58M 212.42M 213.21M 213.47M 62.96M 62.71M 80.66M 163.52M 164.12M
    Book Value
    		1.18B 1.18B 1.11B 855.57M 787.09M 544.47M 469.04M 468.16M 454.03M 397.87M 423.33M 294.86M 283.84M 272.72M 254.81M 264.42M 331.9M 411.72M 414.46M 380.26M 306.12M 303.5M
    Book Value Per Share
    		91.52 91.42 86.52 66.41 61.10 42.92 36.97 44.54 35.76 31.53 36.97 26.87 25.99 25.11 30.49 31.38 36.79 42.15 41.50 47.40 38.52 30.56
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		748.44M 679.72M 611.51M 519.04M 458.71M 397.17M 331.79M 333.45M 331.96M 282.06M 238.44M 203.77M 194.03M 185.03M 172.48M 175.06M 229.62M 243.65M 246.79M 250.81M 215.61M 216.09M
    Comprehensive Income
    		-9.38M -4.54M 1.46M 2.04M 1.16M 1.34M -749K 1.92M -2.58M -3.1M -3.16M -6M -6.72M -5.1M -9.89M -10.8M -3.76M -2.19M 498K 799K 1.05M 1.41M
    Shareholders Equity
    		1.08B 1.09B 1.04B 821.78M 758.58M 522.68M 453.33M 455.34M 447.35M 395.68M 324.84M 199.94M 188.38M 180.26M 162.6M 174.23M 238.75M 320.59M 323.37M 291.51M 216.67M 217.49M
    Total Investments
    		1.27B 1.11B 789.66M 755.16M 756.18M 808.41M 874.66M 1.19B 789.49M 827.14M 520.25M 527.06M 948.75M 630.25M 615.59M 491.51M 534.57M 293.79M 196.72M 196.35M 192.11M 211.42M

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