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 | -7.90% | 34.40% | 127.27% | 90.43% | 112.45% |
| Total Receivables | 14.40% | -33.21% | 15.24% | 13.53% | -0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 333.26% | -45.55% | -32.04% | -93.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.21% | -49.29% | -47.76% | -5.29% | 20.94% |
| Total Current Assets | -17.84% | -1.52% | 30.30% | 40.18% | 45.22% |
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| Total Current Assets | -17.84% | -1.52% | 30.30% | 40.18% | 45.22% |
| Net Property, Plant & Equipment | -10.59% | -9.94% | -2.05% | -0.94% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.01% | -51.06% | -48.46% | -43.47% | -38.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.71% | 198.41% | -28.47% | -29.06% | -75.31% |
| Total Assets | 12.55% | 13.20% | 13.39% | 18.08% | 23.11% |
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| Total Accounts Payable | -18.72% | -27.41% | -30.28% | 0.25% | 26.90% |
| Total Accrued Expenses | 97.20% | 177.17% | 19.87% | 26.10% | 50.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 42.27% | 4.03% |
| Total Finance Division Other Current Liabilities | 3.56% | 6.81% | 10.90% | 20.19% | 20.76% |
| Total Other Current Liabilities | 3.56% | 6.81% | 10.90% | 20.19% | 20.76% |
| Total Current Liabilities | -4.95% | -18.15% | -12.20% | 10.44% | 24.46% |
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| Total Current Liabilities | -4.95% | -18.15% | -12.20% | 10.44% | 24.46% |
| Long-Term Debt | 22.56% | 24.09% | -70.39% | -69.99% | -76.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -26.72% | -23.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.25% | -- | 34.77% | 8.62% | -8.59% |
| Total Liabilities | -6.17% | -18.66% | -19.70% | -1.84% | 7.46% |
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| Common Stock & APIC | 14.11% | 233.28% | 250.08% | 150.65% | 153.21% |
| Retained Earnings | 63.16% | 71.14% | 84.30% | 55.66% | 38.18% |
| Treasury Stock & Other | -910.19% | -438.15% | 294.79% | 6.04% | 144.90% |
| Total Common Equity | 42.36% | 108.35% | 129.65% | 80.47% | 69.57% |
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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 | 42.36% | 108.35% | 129.65% | 80.47% | 69.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.76% | 307.05% | 368.34% | 163.68% | 326.51% |
| Total Equity | 49.80% | 116.30% | 137.64% | 82.75% | 73.35% |
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