HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.97% | -16.20% | 22.49% | 4.30% | 25.54% |
| Total Receivables | 27.40% | 5.26% | -19.16% | 5.53% | -25.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -58.21% | -32.83% | 817.91% | 68.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.93% | -6.82% | -14.17% | -24.00% | -16.57% |
| Total Current Assets | -11.61% | -15.02% | 9.16% | 0.21% | 5.95% |
|
|
|||||
| Total Current Assets | -11.61% | -15.02% | 9.16% | 0.21% | 5.95% |
| Net Property, Plant & Equipment | -2.62% | -2.41% | -4.82% | -1.15% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.88% | -16.73% | -18.45% | -16.22% | -13.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -21.89% | -3.76% | 151.86% | 57.61% |
| Total Assets | 1.43% | 3.25% | 7.76% | -0.27% | 2.01% |
|
|
|||||
| Total Accounts Payable | 0.24% | -1.56% | -2.50% | -15.52% | -10.47% |
| Total Accrued Expenses | 2.73% | 31.51% | 31.06% | 11.37% | 44.39% |
| 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 | 4.59% | 1.96% | -4.01% | 1.18% | 7.86% |
| Total Other Current Liabilities | 4.59% | 1.96% | -4.01% | 1.18% | 7.86% |
| Total Current Liabilities | 2.58% | 1.72% | -2.22% | -6.84% | -11.66% |
|
|
|||||
| Total Current Liabilities | 2.58% | 1.72% | -2.22% | -6.84% | -11.66% |
| Long-Term Debt | -0.31% | -0.30% | -1.90% | 25.70% | 0.94% |
| 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% |
| Total Liabilities | 2.51% | 1.35% | -5.16% | -4.78% | -11.13% |
|
|
|||||
| Common Stock & APIC | -17.64% | -3.33% | 42.37% | 0.67% | 140.56% |
| Retained Earnings | 10.11% | 11.15% | 17.82% | 13.15% | 15.50% |
| Treasury Stock & Other | -106.74% | -411.03% | -28.34% | 75.82% | -13.71% |
| Total Common Equity | -0.84% | 4.61% | 26.69% | 8.33% | 45.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.84% | 4.61% | 26.69% | 8.33% | 45.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.81% | 20.54% | 117.70% | 18.52% | 30.87% |
| Total Equity | 0.12% | 5.66% | 30.28% | 8.70% | 44.56% |
|
|
|||||