HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 872.34M | 1.01B | 1.21B | 987.93M | 947.17M |
| Total Receivables | 78.88M | 61.92M | 58.83M | 72.77M | 68.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 20.95M | 50.13M | 74.63M | 8.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.12M | 273.61M | 293.64M | 342.12M | 450.15M |
| Total Current Assets | 1.21B | 1.37B | 1.61B | 1.48B | 1.47B |
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| Total Current Assets | 1.21B | 1.37B | 1.61B | 1.48B | 1.47B |
| Net Property, Plant & Equipment | 27.50M | 28.24M | 28.94M | 30.41M | 30.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.92M | 2.23M | 2.68M | 3.29M | 3.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.72M | 69.58M | 89.08M | 92.56M | 36.75M |
| Total Assets | 2.65B | 2.61B | 2.53B | 2.35B | 2.35B |
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| Total Accounts Payable | 597.80M | 596.37M | 605.83M | 621.38M | 735.52M |
| Total Accrued Expenses | 82.89M | 80.68M | 61.35M | 46.81M | 42.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.18M | 852.00K |
| Total Finance Division Other Current Liabilities | 720.24M | 688.66M | 675.41M | 703.66M | 695.46M |
| Total Other Current Liabilities | 720.24M | 688.66M | 675.41M | 703.66M | 695.46M |
| Total Current Liabilities | 1.40B | 1.37B | 1.34B | 1.37B | 1.47B |
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| Total Current Liabilities | 1.40B | 1.37B | 1.34B | 1.37B | 1.47B |
| Long-Term Debt | 67.47M | 67.67M | 67.88M | 69.20M | 55.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 702.00K | 776.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | -- | 3.81M | 48.29M | 36.34M |
| Total Liabilities | 1.47B | 1.43B | 1.41B | 1.49B | 1.57B |
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| Common Stock & APIC | 340.85M | 413.84M | 428.11M | 300.70M | 298.71M |
| Retained Earnings | 748.44M | 679.72M | 611.51M | 519.04M | 458.71M |
| Treasury Stock & Other | -9.38M | -4.54M | 1.46M | 2.04M | 1.16M |
| Total Common Equity | 1.08B | 1.09B | 1.04B | 821.78M | 758.58M |
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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 | 1.08B | 1.09B | 1.04B | 821.78M | 758.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.15M | 88.68M | 73.57M | 33.79M | 28.51M |
| Total Equity | 1.18B | 1.18B | 1.11B | 855.57M | 787.09M |
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