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HCI Group (HCI)
NYSE
$172.31+$4.89 (+2.92%)
Price as of Jun 23, 2026 4:18 PM EDT- $2.1BMarket Cap
- 13.17%1-Year Change
- Insurance - Property & CasualtyIndustry
HCI Group (HCI)
$172.31+$4.89 (+2.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 900.9M +20.12% | 750.1M +36.21% | 550.7M +10.23% | 499.6M +22.47% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 900.9M +20.12% | 750.1M +36.21% | 550.7M +10.23% | 499.6M +22.47% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.2M +160.92% | 4.3M -47.47% | 8.2M +2.17% | 8.0M +44.35% | |
Total Operating Expenses | 471.6M -18.21% | 576.6M +33.16% | 433.0M -23.76% | 568.0M +43.18% | |
Operating Profit | 429.3M +147.56% | 173.4M +47.41% | 117.7M +271.96% | -68.4M -709.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.2M -31.38% | -13.3M +20.03% | -11.1M +43.11% | -7.8M +21.38% | |
Interest Income and Expense and Net | -9.2M -31.38% | -13.3M +20.03% | -11.1M +43.11% | -7.8M +21.38% | |
Total Nonoperating Income and Expense | 4.1M +54.58% | 2.7M +1.79% | 2.6M -41.44% | 4.5M -30.39% | |
Income before Taxes | 429.3M +147.56% | 173.4M +47.41% | 117.7M +271.96% | -68.4M -709.08% | |
Income Taxes | 108.9M +137.61% | 45.8M +61.47% | 28.4M +305.52% | -13.8M -446.15% | |
Extraordinary Items | 880,000 N/A | 0 -100.00% | 17.6M +2,243.35% | 752,000 N/A | |
Net Income | 299.0M +171.94% | 110.0M +39.12% | 79.0M +235.08% | -58.5M -3,252.53% | |
Net Income from Continuing Operations Applicable to Common | 429.3M +147.56% | 173.4M +47.41% | 117.7M +271.96% | -68.4M -709.08% | |
Basic EPS and Net Income | 24.58 +132.11% | 10.59 +15.99% | 9.13 +246.31% | -6.24 -2,813.04% | |
Diluted EPS and Net Income | 22.72 +155.57% | 8.89 +16.67% | 7.62 +222.12% | -6.24 -3,071.43% | |
Basic Weighted Average Shares | 11.7M +16.79% | 10.0M +19.48% | 8.4M -5.10% | 8.8M +108,859.47% | |
Diluted Weighted Average Shares | 12.9M +1.51% | 12.7M +14.87% | 11.0M +25.26% | 8.8M +102,662.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +127.27% | 532.5M -0.75% | 536.5M +128.42% | 234.9M -62.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +127.27% | 532.5M -0.75% | 536.5M +128.42% | 234.9M -62.66% | |
Total Current Assets | 27.7M +182.29% | 9.8M -80.51% | 50.4M +59.03% | 31.7M +115.20% | |
Accumulated Depreciation | 24.6M +20.19% | 20.4M +20.79% | 16.9M +29.21% | 13.1M +24.52% | |
Property and Plant and Equipment and Net | 28.9M -2.05% | 29.5M +1.00% | 29.3M +63.32% | 17.9M +25.84% | |
Total Long-Term Assets | 27.7M +182.29% | 9.8M -80.51% | 50.4M +59.03% | 31.7M +115.20% | |
Total Assets | 2.5B +13.39% | 2.2B +23.13% | 1.8B +0.44% | 1.8B +53.23% | |
Income Taxes Payable | 16.6M +100.41% | 8.3M +7.52% | 7.7M +352.00% | 1.7M -85.48% | |
Total Short-Term Debt | 36.0M -18.18% | 44.0M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 52.7M -88.34% | 452.2M +6.76% | 423.6M +22.84% | 344.9M +337.90% | |
Total Long-Term Liabilities | 7.6M +11.44% | 6.8M +386.15% | 1.4M -65.90% | 4.1M -83.92% | |
Total Liabilities | 1.4B -19.70% | 1.8B +26.89% | 1.4B -10.37% | 1.5B +103.11% | |
Retained Earnings | 611.5M +84.30% | 331.8M +39.15% | 238.4M +38.24% | 172.5M -30.11% | |
Total Stockholders Equity | 1.0B +129.65% | 453.3M +39.55% | 324.8M +99.79% | 162.6M -49.72% | |
Total Shares Outstanding | 13.0M +20.66% | 10.8M +10.57% | 9.7M +13.25% | 8.6M -15.13% | |
Cash Flow | |||||
Cash from Operating Activities | 444.4M +33.94% | 331.8M +43.86% | 230.7M +1,922,250.00% | -12,000 -100.01% | |
Capital Expenditures | 3.6M -10.34% | 4.1M -37.68% | 6.5M +2.54% | 6.3M +91.11% | |
Cash from Investing Activities | 87.3M +133.55% | -260.1M -6,193.00% | 4.3M +100.98% | -434.5M -1,279.14% | |
Dividends Paid | 19.3M +16.21% | 16.6M +20.99% | 13.7M -9.94% | 15.2M +8.30% | |
Cash from Financing Activities | 146.2M +294.48% | -75.2M -212.00% | 67.1M +63.43% | 41.1M -36.13% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.65% +106.09% | 23.12% +8.22% | 21.36% +256.00% | -13.70% -597.33% | |
Return on Assets | 12.57% +130.93% | 5.44% +24.43% | 4.37% +211.37% | -3.93% -2,341.27% | |
Return on Equity | 40.02% +41.61% | 28.26% -12.86% | 32.43% +234.67% | -24.08% -3,502.64% | |
Revenue Growth | 20.12% -44.44% | 36.21% +253.92% | 10.23% -54.47% | 22.47% -28.45% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.09 -92.22% | 1.09 -16.05% | 1.30 -38.52% | 2.12 +631.60% | |
Debt-to-Assets Ratio | 0.04 -84.22% | 0.22 -4.87% | 0.23 +22.33% | 0.19 +139.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow