B
HCI Group, Inc. HCI
$163.96 -$1.50-0.91% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 947.17M 754.48M 532.47M 518.79M 445.83M
Total Receivables 68.96M 92.71M 51.05M 64.10M 69.00M
Inventory -- -- -- -- --
Prepaid Expenses 8.13M 4.84M 97.73M 109.81M 128.25M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 450.15M 539.58M 568.75M 361.25M 372.21M
Total Current Assets 1.47B 1.39B 1.25B 1.05B 1.02B

Total Current Assets 1.47B 1.39B 1.25B 1.05B 1.02B
Net Property, Plant & Equipment 30.76M 31.36M 30.73M 30.69M 30.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.93M 4.57M 5.21M 5.82M 6.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.75M 23.32M 117.35M 130.48M 148.82M
Total Assets 2.35B 2.31B 2.23B 1.99B 1.91B

Total Accounts Payable 735.52M 821.51M 868.89M 619.84M 579.60M
Total Accrued Expenses 42.03M 29.11M 17.68M 37.12M 27.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 852.00K 173.09M 292.00K 828.00K 819.00K
Total Finance Division Other Current Liabilities 695.46M 644.75M 609.02M 585.47M 575.92M
Total Other Current Liabilities 695.46M 644.75M 609.02M 585.47M 575.92M
Total Current Liabilities 1.47B 1.67B 1.50B 1.24B 1.18B

Total Current Liabilities 1.47B 1.67B 1.50B 1.24B 1.18B
Long-Term Debt 55.05M 54.53M 229.25M 230.55M 232.38M
Short-term Debt -- -- -- -- --
Capital Leases 776.00K 837.00K 893.00K 958.00K 1.02M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 36.34M 38.37M 35.15M 44.46M 39.75M
Total Liabilities 1.57B 1.76B 1.76B 1.52B 1.46B

Common Stock & APIC 298.71M 124.17M 122.29M 119.97M 117.97M
Retained Earnings 458.71M 397.17M 331.79M 333.45M 331.96M
Treasury Stock & Other 1.16M 1.34M -749.00K 1.92M -2.58M
Total Common Equity 758.58M 522.68M 453.33M 455.34M 447.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 758.58M 522.68M 453.33M 455.34M 447.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 28.51M 21.79M 15.71M 12.82M 6.69M
Total Equity 787.09M 544.47M 469.04M 468.16M 454.03M