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 | 112.45% | 15.12% | -0.75% | 60.11% | 51.65% |
| Total Receivables | -0.06% | 110.99% | -65.90% | -38.85% | 51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.66% | -86.82% | 9.67% | 9.15% | 8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.94% | 38.45% | 41.55% | -32.68% | -36.93% |
| Total Current Assets | 45.22% | 23.62% | 6.19% | -1.13% | -3.12% |
|
|
|||||
| Total Current Assets | 45.22% | 23.62% | 6.19% | -1.13% | -3.12% |
| Net Property, Plant & Equipment | 0.05% | 2.27% | 0.22% | 1.54% | 7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.95% | -35.21% | -32.03% | -29.64% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.31% | -59.46% | -6.54% | -13.61% | -12.49% |
| Total Assets | 23.11% | 25.25% | 23.13% | 15.30% | 10.69% |
|
|
|||||
| Total Accounts Payable | 26.90% | 38.75% | 45.30% | -13.45% | -23.88% |
| Total Accrued Expenses | 50.87% | 17.86% | -10.37% | 43.14% | 44.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 21,243.16% | 14,500.00% | 190.53% | 219.92% |
| Total Finance Division Other Current Liabilities | 20.76% | 17.40% | 16.06% | 36.77% | 39.48% |
| Total Other Current Liabilities | 20.76% | 17.40% | 16.06% | 36.77% | 39.48% |
| Total Current Liabilities | 24.46% | 42.99% | 30.93% | 6.22% | -0.80% |
|
|
|||||
| Total Current Liabilities | 24.46% | 42.99% | 30.93% | 6.22% | -0.80% |
| Long-Term Debt | -76.31% | -76.72% | 9.96% | 10.66% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.62% | -21.78% | -36.58% | -18.40% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.59% | -7.94% | -1.33% | -8.97% | -0.47% |
| Total Liabilities | 7.46% | 22.06% | 26.89% | 6.33% | 0.99% |
|
|
|||||
| Common Stock & APIC | 153.21% | 6.38% | 36.53% | 5,426.07% | 11,008.10% |
| Retained Earnings | 38.18% | 40.81% | 39.15% | 63.65% | 71.08% |
| Treasury Stock & Other | 144.90% | 143.26% | 76.32% | 132.02% | 61.61% |
| Total Common Equity | 69.57% | 32.10% | 39.55% | 127.74% | 137.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 69.57% | 32.10% | 39.55% | 127.74% | 137.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 326.51% | 895.70% | -84.05% | -86.50% | -93.00% |
| Total Equity | 73.35% | 36.85% | 10.80% | 58.77% | 59.96% |
|
|
|||||