HCI Group Inc. (HCI)

NYSE: HCI · Real-Time Price · USD

147.12

1.76 (1.21%)

At close: May 02, 2025, 3:59 PM

147.69

0.39%

After-hours: May 02, 2025, 04:05 PM EDT

HCI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	97.75M	536.48M	234.86M	628.94M	431.34M	229.22M	239.46M	255.88M	280.53M
Short-Term Investments	521.3M	234.03M	483.9M	42.58M	71.72M	203.33M	249.2M	296.39M	219.28M
Long-Term Investments	353.36M	23.58M	544.2M	122.82M	151.25M	267.72M	323.48M	321.93M	250.65M
Other Long-Term Assets	-358.56M	1.19B	-2K	-900K	-1.65M	-2.59M	-3.59M	-338.77M	-250.65M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65M
Inventory	n/a	n/a	-537.43M	-717.83M	-539.44M	-326.23M	-376.64M	-933.51M	-384.47M
Other Current Assets	n/a	n/a	556.36M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	97.75M	859.62M	1.47B	820.77M	661.73M	588.14M	635.14M	88.28M	448.43M
Property-Plant & Equipment	10.1M	30.66M	18.69M	16.44M	16.77M	14.7M	13.34M	12.46M	11.37M
Goodwill & Intangibles	5.21M	7.66M	10.58M	10.64M	3.57M	4.19M	4.8M	5M	4.9M
Total Long-Term Assets	10.1M	1.27B	573.47M	149.89M	171.59M	286.61M	341.62M	3.13M	16.52M
Total Assets	754.2M	1.81B	1.8B	1.18B	941.31M	802.61M	832.86M	842.26M	670.06M
Account Payables	22.98M	12.92M	26.25M	23.34M	87K	76K	14K	15K	3.29M
Deferred Revenue	n/a	n/a	2K	n/a	n/a	n/a	-91.3M	n/a	2.51M
Short-Term Debt	n/a	n/a	n/a	15M	23.75M	9.75M	n/a	89.99M	n/a
Other Current Liabilities	304.79M	-41.75M	-41.52M	-40.54M	-37.62M	-20.4M	-14K	-90M	-5.8M
Total Current Liabilities	334.41M	296.25M	26.97M	21.22M	27.85M	9.83M	14K	90M	3.29M
Long-Term Debt	185.25M	208.49M	211.67M	59.46M	179.27M	163.63M	250.15M	237.84M	138.86M
Other Long-Term Liabilities	-185.25M	1.18B	1.34B	-13.99M	-25.07M	453.37M	n/a	410.45M	n/a
Total Long-Term Liabilities	1.75B	1.39B	26.97M	57.24M	168.44M	167.7M	251.22M	211.89M	138.86M
Total Liabilities	1.76B	1.39B	1.55B	762.4M	740.18M	617.07M	651.42M	648.29M	426.32M
Total Debt	186.44M	209.9M	212.41M	62.71M	184.28M	173.44M	250.15M	237.84M	138.86M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	238.44M	172.48M	246.79M	199.59M	183.37M	182.89M	189.41M	232.96M
Comprehensive Income	-749K	-3.16M	-9.89M	498K	1.54M	2.18M	-1.45M	4.57M	2.64M
Shareholders Equity	453.33M	324.84M	162.6M	323.37M	201.14M	185.54M	181.44M	193.97M	243.75M
Total Investments	874.66M	257.61M	615.59M	196.72M	225.72M	341.49M	377.97M	380.29M	298.73M