HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
157.44
2.98 (1.93%)
At close: Aug 19, 2025, 3:59 PM
159.80
1.50%
Pre-market: Aug 20, 2025, 04:09 AM EDT
HCI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 950.9M | 754.48M | 532.47M | 518.79M | 449.13M | 658.69M | 539.76M | 324.02M | 293.99M | 302.02M | 234.86M | 355.7M | 360.49M | 569.04M | 628.94M | 569.13M | 626.29M | 553.4M |
Short-Term Investments | n/a | 511.77M | 521.3M | 439.02M | 229.5M | 280.3M | 234.03M | 418.68M | 442.97M | 524.76M | 483.9M | 360.64M | 398.57M | 150.68M | 42.58M | 46.05M | 46.41M | 60.2M |
Long-Term Investments | n/a | n/a | 795.54M | 746.06M | 715.98M | 546.83M | 23.58M | 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 | -3.93M | 2.27B | 1.4B | -31.53M | -83.3M | -146.31M | 341.72M | -520.29M | -541.39M | -622.58M | -30.32M | -420.01M | -6.17M | -4.83M | -19.91M | -150.01M | -145.49M | -165.26M |
Receivables | n/a | 590.12M | 615.49M | 421.62M | 437.5M | 429.95M | 547.79M | 595.35M | 593.29M | n/a | 7.3M | n/a | n/a | 119.36M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -1.11B | -1.37B | n/a | n/a | -652.5M | -732.44M | -537.43M | n/a | -584.08M | -626.81M | -711.24M | -629.39M | -708.83M | -620.82M |
Other Current Assets | n/a | -1.86B | -1.67B | n/a | 684.72M | 1B | -436.75M | n/a | n/a | n/a | 549.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | 97.75M | 1.38B | 812.97M | 1.04B | 970.66M | 1.34B | 1.33B | 1.5B | 1.47B | 770.13M | 880.51M | 839.08M | 827.36M | 709.67M | 804.14M | 731.46M |
Property-Plant & Equipment | n/a | 31.36M | 30.73M | 31.53M | 30.75M | 30.67M | 30.66M | 30.23M | 28.54M | 28.2M | 18.69M | 19.35M | 19.11M | 18.14M | 16.44M | 16.52M | 16.26M | 16.6M |
Goodwill & Intangibles | 3.93M | 4.57M | 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 | n/a | 2.31B | 2.23B | 751.88M | 671.3M | 438.57M | 376.72M | 4.95M | 3.13M | 3.16M | 573.47M | 34.7M | 495.31M | 253.65M | 149.89M | 3.71M | 7.05M | 10.05M |
Total Assets | 1.92B | 2.31B | 2.23B | 1.99B | 1.48B | 1.48B | 1.35B | 1.72B | 1.73B | 1.77B | 1.8B | 2.14B | 1.28B | 1.18B | 1.18B | 1.08B | 1.08B | 1.02B |
Account Payables | n/a | 23.36M | 22.98M | 7.48M | 7.95M | 13.37M | 12.92M | 7.05M | 12.43M | 21.17M | 26.25M | 3.05M | 28.94M | 27.56M | 23.34M | 4.82M | 7.49M | 2.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | 8.96M | 23.18M | 7.7M | n/a | n/a | n/a | 2K | 1.71M | 6.17M | n/a | 900K | n/a | n/a | n/a |
Short-Term Debt | n/a | 173.09M | n/a | 46M | 820K | 50M | 805K | 797K | n/a | n/a | n/a | n/a | n/a | 15M | 15M | n/a | n/a | n/a |
Other Current Liabilities | 24.29M | -226.69M | -5.45M | n/a | 259.52M | 174.31M | 225.67M | -33.78M | -33.24M | -22.59M | -41.52M | -6.29M | -36.94M | -65.18M | -55.99M | -26.15M | -24.76M | -5.98M |
Total Current Liabilities | 24.29M | 33.38M | 41.85M | 54.73M | 314.08M | 310.11M | 275.92M | n/a | 210K | 8.46M | 26.97M | 4.58M | 6.13M | 24.32M | 21.22M | 3.57M | 2.55M | 5.98M |
Long-Term Debt | 15.6M | 54.53M | 185.25M | 185.08M | 184.38M | 234.22M | 208.49M | 208.33M | 208.16M | 196.16M | 211.67M | 211.67M | 211.65M | 59.25M | 59.46M | 78.08M | 160.57M | 160.54M |
Other Long-Term Liabilities | 1.52B | 1.71B | 1.53B | -190.5M | 1.27B | 528.46M | 1.18B | 1.22B | 1.23B | 1.3B | 1.34B | 1.67B | 730.25M | 699.41M | 702.14M | 614.03M | 606.44M | 540.68M |
Total Long-Term Liabilities | 1.54B | 1.73B | 1.72B | 185.08M | 1.46B | 768.86M | 1.39B | 1.43B | 1.44B | 196.16M | 26.97M | 211.67M | 6.13M | 24.32M | 21.22M | 692.28M | 771.54M | 160.54M |
Total Liabilities | 1.13B | 1.76B | 1.76B | 1.52B | 1.03B | 1.08B | 924.06M | 1.43B | 1.44B | 1.5B | 1.55B | 1.88B | 948.8M | 763.53M | 762.4M | 695.86M | 774.09M | 713.05M |
Total Debt | 15.6M | 228.46M | 186.44M | 232.33M | 186.22M | 236.1M | 209.9M | 209.79M | 209.53M | 197.58M | 212.41M | 213.21M | 213.47M | 62.96M | 62.71M | 80.66M | 163.52M | 164.12M |
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 |
Retained Earnings | 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 | 1.16M | 1.34M | -749K | 1.92M | -2.58M | -3.1M | -3.16M | -6M | -6.72M | -5.1M | -9.89M | -10.79M | -3.76M | -2.19M | 498K | 799K | 1.05M | 1.41M |
Shareholders Equity | 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 | n/a | 808.41M | 874.66M | 823.57M | 789.49M | 615.93M | 257.61M | 527.06M | 549.68M | 630.25M | 615.59M | 491.51M | 534.57M | 293.79M | 196.72M | 196.35M | 192.11M | 211.42M |