HCI Group, Inc.
HCI
$163.96
-$1.50-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.54% | 41.69% | 2.64% | 16.36% | -31.97% |
| Total Receivables | -25.62% | 81.63% | -20.37% | -7.09% | 57.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.15% | -95.05% | -11.00% | -14.38% | 249.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.57% | -5.13% | 57.44% | -2.94% | -4.49% |
| Total Current Assets | 5.95% | 11.33% | 18.60% | 3.81% | -9.81% |
|
|
|||||
| Total Current Assets | 5.95% | 11.33% | 18.60% | 3.81% | -9.81% |
| Net Property, Plant & Equipment | -1.92% | 2.07% | 0.11% | -0.17% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.98% | -12.31% | -10.55% | -9.51% | -8.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.61% | -80.13% | -10.06% | -12.32% | 158.77% |
| Total Assets | 2.01% | 3.43% | 12.22% | 3.98% | 3.79% |
|
|
|||||
| Total Accounts Payable | -10.47% | -5.45% | 40.18% | 6.94% | -2.11% |
| Total Accrued Expenses | 44.39% | 64.68% | -52.38% | 33.24% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.51% | 59,178.42% | -64.73% | 1.10% | 0.99% |
| Total Finance Division Other Current Liabilities | 7.86% | 5.87% | 4.02% | 1.66% | 4.87% |
| Total Other Current Liabilities | 7.86% | 5.87% | 4.02% | 1.66% | 4.87% |
| Total Current Liabilities | -11.66% | 11.54% | 20.32% | 4.99% | 1.49% |
|
|
|||||
| Total Current Liabilities | -11.66% | 11.54% | 20.32% | 4.99% | 1.49% |
| Long-Term Debt | 0.94% | -76.21% | -0.56% | -0.79% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.29% | -6.27% | -6.78% | -5.71% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | 9.16% | -20.94% | 11.83% | -4.61% |
| Total Liabilities | -11.13% | 0.06% | 15.93% | 4.25% | 0.94% |
|
|
|||||
| Common Stock & APIC | 140.56% | 1.54% | 1.93% | 1.70% | 1.06% |
| Retained Earnings | 15.50% | 19.70% | -0.50% | 0.45% | 17.69% |
| Treasury Stock & Other | -13.71% | 279.17% | -139.01% | 174.45% | 16.86% |
| Total Common Equity | 45.13% | 15.30% | -0.44% | 1.79% | 13.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.13% | 15.30% | -0.44% | 1.79% | 13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.87% | 38.69% | 22.57% | 91.71% | 205.53% |
| Total Equity | 44.56% | 16.08% | 0.19% | 3.11% | 14.12% |
|
|
|||||