HCI Group, Inc.
HCI
$138.86
-$1.18-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 754.48M | 532.47M | 518.79M | 445.83M | 655.38M |
| Total Receivables | 92.71M | 51.05M | 64.10M | 69.00M | 43.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.84M | 97.73M | 109.81M | 128.25M | 36.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.58M | 568.75M | 361.25M | 372.21M | 389.73M |
| Total Current Assets | 1.39B | 1.25B | 1.05B | 1.02B | 1.13B |
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| Total Current Assets | 1.39B | 1.25B | 1.05B | 1.02B | 1.13B |
| Net Property, Plant & Equipment | 31.36M | 30.73M | 30.69M | 30.75M | 30.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.57M | 5.21M | 5.82M | 6.43M | 7.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.32M | 117.35M | 130.48M | 148.82M | 57.51M |
| Total Assets | 2.31B | 2.23B | 1.99B | 1.91B | 1.84B |
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| Total Accounts Payable | 821.51M | 868.89M | 619.84M | 579.60M | 592.09M |
| Total Accrued Expenses | 29.11M | 17.68M | 37.12M | 27.86M | 24.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.09M | 292.00K | 828.00K | 819.00K | 811.00K |
| Total Finance Division Other Current Liabilities | 644.75M | 609.02M | 585.47M | 575.92M | 549.20M |
| Total Other Current Liabilities | 644.75M | 609.02M | 585.47M | 575.92M | 549.20M |
| Total Current Liabilities | 1.67B | 1.50B | 1.24B | 1.18B | 1.17B |
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| Total Current Liabilities | 1.67B | 1.50B | 1.24B | 1.18B | 1.17B |
| Long-Term Debt | 54.53M | 229.25M | 230.55M | 232.38M | 234.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 837.00K | 893.00K | 958.00K | 1.02M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.37M | 35.15M | 44.46M | 39.75M | 41.68M |
| Total Liabilities | 1.76B | 1.76B | 1.52B | 1.46B | 1.44B |
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| Common Stock & APIC | 124.17M | 122.29M | 119.97M | 117.97M | 116.73M |
| Retained Earnings | 397.17M | 331.79M | 333.45M | 331.96M | 282.06M |
| Treasury Stock & Other | 1.34M | -749.00K | 1.92M | -2.58M | -3.10M |
| Total Common Equity | 522.68M | 453.33M | 455.34M | 447.35M | 395.68M |
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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 | 522.68M | 453.33M | 455.34M | 447.35M | 395.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.79M | 15.71M | 12.82M | 6.69M | 2.19M |
| Total Equity | 544.47M | 469.04M | 468.16M | 454.03M | 397.87M |
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