HCI Earnings & Financial Statements
HCI Group, Inc.
$196.08
+$0.32(+0.16%)
68
Overall
80
Value
66
Tech
60
Quality
Market Cap
$2.44B
Volume
60.44K
52W Range
$144.75 - $210.50
Target Price
$232.50
HCI earnings and financial statements: HCI Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HCI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $900.95M | $750.05M | $550.67M | $491.99M | $407.92M |
| Operating income | -$737.57M | -$852.67M | -$595.21M | -$729.12M | $102.48M |
| Net income | $299.00M | $109.95M | $79.03M | -$58.51M | $1.86M |
| EPS (diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B |
| Total liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762.40M |
| Shareholders’ equity | $1.04B | $453.33M | $324.84M | $162.60M | $323.37M |
| Cash and equivalents | $1.21B | $532.47M | $536.48M | $234.86M | $628.94M |
| Long-term debt | - | $185.25M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $444.45M | $331.82M | $230.66M | -$12.0K | $96.50M |
| Capital expenditure | - | -$4.05M | -$8.29M | -$10.14M | -$3.32M |
| Free cash flow | $412.43M | $311.70M | $200.97M | -$10.15M | $93.19M |
| Dividends paid | $19.29M | $16.60M | $13.72M | - | $14.06M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCI | $196.08 | +0.2% | 60.44K |
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