HCI Group, Inc.
HCI
$161.18
-$3.61-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.21B | 987.93M | 947.17M | 754.48M | 532.47M |
| Total Receivables | 58.83M | 72.77M | 68.96M | 92.71M | 51.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.13M | 74.63M | 8.13M | 4.84M | 92.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.64M | 342.12M | 450.15M | 539.58M | 562.16M |
| Total Current Assets | 1.61B | 1.48B | 1.47B | 1.39B | 1.24B |
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| Total Current Assets | 1.61B | 1.48B | 1.47B | 1.39B | 1.24B |
| Net Property, Plant & Equipment | 28.94M | 30.41M | 30.76M | 31.36M | 29.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.68M | 3.29M | 3.93M | 4.57M | 5.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.08M | 92.56M | 36.75M | 23.32M | 124.54M |
| Total Assets | 2.53B | 2.35B | 2.35B | 2.31B | 2.23B |
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| Total Accounts Payable | 605.83M | 621.38M | 735.52M | 821.51M | 868.89M |
| Total Accrued Expenses | 61.35M | 46.81M | 42.03M | 29.11M | 51.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.18M | 852.00K | 173.09M | -- |
| Total Finance Division Other Current Liabilities | 675.41M | 703.66M | 695.46M | 644.75M | 609.02M |
| Total Other Current Liabilities | 675.41M | 703.66M | 695.46M | 644.75M | 609.02M |
| Total Current Liabilities | 1.34B | 1.37B | 1.47B | 1.67B | 1.53B |
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| Total Current Liabilities | 1.34B | 1.37B | 1.47B | 1.67B | 1.53B |
| Long-Term Debt | 67.88M | 69.20M | 55.05M | 54.53M | 229.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 702.00K | 776.00K | 837.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 48.29M | 36.34M | 38.37M | 2.83M |
| Total Liabilities | 1.41B | 1.49B | 1.57B | 1.76B | 1.76B |
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| Common Stock & APIC | 428.11M | 300.70M | 298.71M | 124.17M | 122.29M |
| Retained Earnings | 611.51M | 519.04M | 458.71M | 397.17M | 331.79M |
| Treasury Stock & Other | 1.46M | 2.04M | 1.16M | 1.34M | -749.00K |
| Total Common Equity | 1.04B | 821.78M | 758.58M | 522.68M | 453.33M |
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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 | 1.04B | 821.78M | 758.58M | 522.68M | 453.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.57M | 33.79M | 28.51M | 21.79M | 15.71M |
| Total Equity | 1.11B | 855.57M | 787.09M | 544.47M | 469.04M |
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