HCI Group, Inc.
HCI
$139.05
-$0.44-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12% | -0.75% | 60.11% | 51.65% | 117.00% |
| Total Receivables | 110.99% | -65.90% | -38.85% | 51.16% | -13.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.82% | 9.67% | 9.15% | 8.51% | 24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.45% | 41.55% | -32.68% | -36.93% | -37.77% |
| Total Current Assets | 23.62% | 6.19% | -1.13% | -3.12% | 11.60% |
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| Total Current Assets | 23.62% | 6.19% | -1.13% | -3.12% | 11.60% |
| Net Property, Plant & Equipment | 2.27% | 0.22% | 1.54% | 7.74% | 8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.21% | -32.03% | -29.64% | -9.06% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.46% | -6.54% | -13.61% | -12.49% | -30.52% |
| Total Assets | 25.25% | 23.13% | 15.30% | 10.69% | 3.98% |
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| Total Accounts Payable | 38.75% | 45.30% | -13.45% | -23.88% | -28.45% |
| Total Accrued Expenses | 17.86% | -10.37% | 43.14% | 44.92% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21,243.16% | 14,500.00% | 190.53% | 219.92% | 203.75% |
| Total Finance Division Other Current Liabilities | 17.40% | 16.06% | 36.77% | 39.48% | 32.76% |
| Total Other Current Liabilities | 17.40% | 16.06% | 36.77% | 39.48% | 32.76% |
| Total Current Liabilities | 42.99% | 30.93% | 6.22% | -0.80% | -7.55% |
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| Total Current Liabilities | 42.99% | 30.93% | 6.22% | -0.80% | -7.55% |
| Long-Term Debt | -76.72% | 9.96% | 10.66% | 11.64% | 19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.78% | -36.58% | -18.40% | -9.45% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.94% | -1.33% | -8.97% | -0.47% | 6.74% |
| Total Liabilities | 22.06% | 26.89% | 6.33% | 0.99% | -3.65% |
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| Common Stock & APIC | 6.38% | 36.53% | 5,426.07% | 11,008.10% | 35,059.04% |
| Retained Earnings | 40.81% | 39.15% | 63.65% | 71.08% | 52.44% |
| Treasury Stock & Other | 143.26% | 76.32% | 132.02% | 61.61% | 39.15% |
| Total Common Equity | 32.10% | 39.55% | 127.74% | 137.47% | 119.50% |
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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 | 32.10% | 39.55% | 127.74% | 137.47% | 119.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 895.70% | -84.05% | -86.50% | -93.00% | -97.63% |
| Total Equity | 36.85% | 10.80% | 58.77% | 59.96% | 45.89% |
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