B
HCI Group, Inc. HCI
$163.96 -$1.50-0.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 66.16M 69.68M 2.58M 5.68M 54.08M
Total Depreciation and Amortization 4.54M 2.02M 932.00K 2.16M -1.05M
Total Amortization of Deferred Charges -472.00K 472.00K 1.25M -- --
Total Other Non-Cash Items 5.55M 6.85M 1.83M 3.89M 4.52M
Change in Net Operating Assets 69.22M 82.98M 68.09M 92.42M -86.55M
Cash from Operations 145.00M 162.01M 74.69M 104.14M -29.00M
Capital Expenditure -522.00K -1.73M -1.06M -952.00K -1.09M
Sale of Property, Plant, and Equipment -- -- 4.00K 10.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.27M 68.00M -53.99M -24.69M -173.47M
Cash from Investing 53.75M 66.27M -55.05M -25.63M -174.56M
Total Debt Issued -- -- -2.00M -2.00M -2.00M
Total Debt Repaid -2.14M -2.13M -132.00K -131.00K -128.00K
Issuance of Common Stock 1.91M 830.00K 904.00K 1.18M 864.00K
Repurchase of Common Stock -48.00K -639.00K 0.00 0.00 -480.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.62M -4.31M -4.24M -4.19M -4.17M
Other Financing Activities -1.13M -- -1.00K -388.00K -59.00K
Cash from Financing -6.02M -6.25M -5.47M -5.53M -5.98M
Foreign Exchange rate Adjustments -34.00K -11.00K -77.00K -24.00K -15.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 192.69M 222.02M 14.09M 72.96M -209.56M