HCI Group, Inc.
HCI
$177.75
$1.250.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 987.93M | 947.17M | 754.48M | 532.47M | 518.79M |
| Total Receivables | 72.77M | 68.96M | 92.71M | 51.05M | 64.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.63M | 8.13M | 4.84M | 97.73M | 109.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.12M | 450.15M | 539.58M | 568.75M | 361.25M |
| Total Current Assets | 1.48B | 1.47B | 1.39B | 1.25B | 1.05B |
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| Total Current Assets | 1.48B | 1.47B | 1.39B | 1.25B | 1.05B |
| Net Property, Plant & Equipment | 30.41M | 30.76M | 31.36M | 30.73M | 30.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.29M | 3.93M | 4.57M | 5.21M | 5.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.56M | 36.75M | 23.32M | 117.35M | 130.48M |
| Total Assets | 2.35B | 2.35B | 2.31B | 2.23B | 1.99B |
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| Total Accounts Payable | 621.38M | 735.52M | 821.51M | 868.89M | 619.84M |
| Total Accrued Expenses | 46.81M | 42.03M | 29.11M | 17.68M | 37.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 852.00K | 173.09M | 292.00K | 828.00K |
| Total Finance Division Other Current Liabilities | 703.66M | 695.46M | 644.75M | 609.02M | 585.47M |
| Total Other Current Liabilities | 703.66M | 695.46M | 644.75M | 609.02M | 585.47M |
| Total Current Liabilities | 1.37B | 1.47B | 1.67B | 1.50B | 1.24B |
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| Total Current Liabilities | 1.37B | 1.47B | 1.67B | 1.50B | 1.24B |
| Long-Term Debt | 69.20M | 55.05M | 54.53M | 229.25M | 230.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.00K | 776.00K | 837.00K | 893.00K | 958.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.29M | 36.34M | 38.37M | 35.15M | 44.46M |
| Total Liabilities | 1.49B | 1.57B | 1.76B | 1.76B | 1.52B |
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| Common Stock & APIC | 300.70M | 298.71M | 124.17M | 122.29M | 119.97M |
| Retained Earnings | 519.04M | 458.71M | 397.17M | 331.79M | 333.45M |
| Treasury Stock & Other | 2.04M | 1.16M | 1.34M | -749.00K | 1.92M |
| Total Common Equity | 821.78M | 758.58M | 522.68M | 453.33M | 455.34M |
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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 | 821.78M | 758.58M | 522.68M | 453.33M | 455.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.79M | 28.51M | 21.79M | 15.71M | 12.82M |
| Total Equity | 855.57M | 787.09M | 544.47M | 469.04M | 468.16M |
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