HCI Group, Inc.
HCI
$135.68
-$0.20-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | 16.36% | -31.97% | 22.16% | 65.57% |
| Total Receivables | -20.37% | -7.09% | 57.02% | -70.65% | 42.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.00% | -14.38% | 249.69% | -58.84% | -11.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.44% | -2.94% | -4.49% | -3.00% | -25.12% |
| Total Current Assets | 18.60% | 3.81% | -9.81% | -4.36% | 10.42% |
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| Total Current Assets | 18.60% | 3.81% | -9.81% | -4.36% | 10.42% |
| Net Property, Plant & Equipment | 0.11% | -0.17% | 0.26% | 0.03% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.55% | -9.51% | -8.71% | -8.00% | -7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.06% | -12.32% | 158.77% | -54.20% | -16.87% |
| Total Assets | 12.22% | 3.98% | 3.79% | 1.67% | 5.09% |
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| Total Accounts Payable | 40.18% | 6.94% | -2.11% | -0.99% | -16.50% |
| Total Accrued Expenses | -52.38% | 33.24% | 12.80% | 25.24% | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.73% | 1.10% | 0.99% | 40,450.00% | -99.30% |
| Total Finance Division Other Current Liabilities | 4.02% | 1.66% | 4.87% | 4.66% | 22.58% |
| Total Other Current Liabilities | 4.02% | 1.66% | 4.87% | 4.66% | 22.58% |
| Total Current Liabilities | 20.32% | 4.99% | 1.49% | 2.13% | -2.39% |
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| Total Current Liabilities | 20.32% | 4.99% | 1.49% | 2.13% | -2.39% |
| Long-Term Debt | -0.56% | -0.79% | -0.78% | 12.34% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -5.71% | -5.05% | -24.01% | 19.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.94% | 11.83% | -4.61% | 16.99% | -27.06% |
| Total Liabilities | 15.93% | 4.25% | 0.94% | 4.02% | -2.85% |
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| Common Stock & APIC | 1.93% | 1.70% | 1.06% | 30.32% | 4,025.66% |
| Retained Earnings | -0.50% | 0.45% | 17.69% | 18.29% | 17.02% |
| Treasury Stock & Other | -139.01% | 174.45% | 16.86% | 1.93% | 47.26% |
| Total Common Equity | -0.44% | 1.79% | 13.06% | 21.81% | 62.47% |
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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 | -0.44% | 1.79% | 13.06% | 21.81% | 62.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.57% | 91.71% | 205.53% | -97.78% | 3.75% |
| Total Equity | 0.19% | 3.11% | 14.12% | -6.01% | 43.57% |
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