HCI Group, Inc.
HCI
$135.88
$1.020.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.47M | 518.79M | 445.83M | 655.38M | 536.48M |
| Total Receivables | 51.05M | 64.10M | 69.00M | 43.94M | 149.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.73M | 109.81M | 128.25M | 36.68M | 89.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.75M | 361.25M | 372.21M | 389.73M | 401.79M |
| Total Current Assets | 1.25B | 1.05B | 1.02B | 1.13B | 1.18B |
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| Total Current Assets | 1.25B | 1.05B | 1.02B | 1.13B | 1.18B |
| Net Property, Plant & Equipment | 30.73M | 30.69M | 30.75M | 30.67M | 30.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.21M | 5.82M | 6.43M | 7.05M | 7.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.35M | 130.48M | 148.82M | 57.51M | 125.57M |
| Total Assets | 2.23B | 1.99B | 1.91B | 1.84B | 1.81B |
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| Total Accounts Payable | 868.89M | 619.84M | 579.60M | 592.09M | 597.99M |
| Total Accrued Expenses | 17.68M | 37.12M | 27.86M | 24.70M | 19.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.00K | 828.00K | 819.00K | 811.00K | 2.00K |
| Total Finance Division Other Current Liabilities | 609.02M | 585.47M | 575.92M | 549.20M | 524.75M |
| Total Other Current Liabilities | 609.02M | 585.47M | 575.92M | 549.20M | 524.75M |
| Total Current Liabilities | 1.50B | 1.24B | 1.18B | 1.17B | 1.14B |
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| Total Current Liabilities | 1.50B | 1.24B | 1.18B | 1.17B | 1.14B |
| Long-Term Debt | 229.25M | 230.55M | 232.38M | 234.22M | 208.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.00K | 958.00K | 1.02M | 1.07M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.15M | 44.46M | 39.75M | 41.68M | 35.62M |
| Total Liabilities | 1.76B | 1.52B | 1.46B | 1.44B | 1.39B |
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| Common Stock & APIC | 122.29M | 119.97M | 117.97M | 116.73M | 89.57M |
| Retained Earnings | 331.79M | 333.45M | 331.96M | 282.06M | 238.44M |
| Treasury Stock & Other | -749.00K | 1.92M | -2.58M | -3.10M | -3.16M |
| Total Common Equity | 453.33M | 455.34M | 447.35M | 395.68M | 324.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 453.33M | 455.34M | 447.35M | 395.68M | 324.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.71M | 12.82M | 6.69M | 2.19M | 98.48M |
| Total Equity | 469.04M | 468.16M | 454.03M | 397.87M | 423.33M |
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