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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.49% | 4.30% | 25.54% | 41.69% | 2.64% |
| Total Receivables | -19.16% | 5.53% | -25.62% | 81.63% | -20.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.83% | 817.91% | 68.15% | -94.75% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.17% | -24.00% | -16.57% | -4.02% | 55.61% |
| Total Current Assets | 9.16% | 0.21% | 5.95% | 12.43% | 17.44% |
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| Total Current Assets | 9.16% | 0.21% | 5.95% | 12.43% | 17.44% |
| Net Property, Plant & Equipment | -4.82% | -1.15% | -1.92% | 6.15% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.45% | -16.22% | -13.98% | -12.31% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 151.86% | 57.61% | -81.28% | -4.55% |
| Total Assets | 7.76% | -0.27% | 2.01% | 3.43% | 12.22% |
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| Total Accounts Payable | -2.50% | -15.52% | -10.47% | -5.45% | 40.18% |
| Total Accrued Expenses | 31.06% | 11.37% | 44.39% | -43.12% | 37.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 38.26% | -99.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.01% | 1.18% | 7.86% | 5.87% | 4.02% |
| Total Other Current Liabilities | -4.01% | 1.18% | 7.86% | 5.87% | 4.02% |
| Total Current Liabilities | -2.22% | -6.84% | -11.66% | 9.11% | 22.99% |
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| Total Current Liabilities | -2.22% | -6.84% | -11.66% | 9.11% | 22.99% |
| Long-Term Debt | -1.90% | 25.70% | 0.94% | -76.21% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.54% | -7.29% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.10% | 32.89% | -5.29% | 1,255.80% | -93.63% |
| Total Liabilities | -5.16% | -4.78% | -11.13% | 0.06% | 15.93% |
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| Common Stock & APIC | 42.37% | 0.67% | 140.56% | 1.54% | 1.93% |
| Retained Earnings | 17.82% | 13.15% | 15.50% | 19.70% | -0.50% |
| Treasury Stock & Other | -28.34% | 75.82% | -13.71% | 279.17% | -139.01% |
| Total Common Equity | 26.69% | 8.33% | 45.13% | 15.30% | -0.44% |
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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 | 26.69% | 8.33% | 45.13% | 15.30% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.70% | 18.52% | 30.87% | 38.69% | 22.57% |
| Total Equity | 30.28% | 8.70% | 44.56% | 16.08% | 0.19% |
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