HCI Financial Statements From 2010 to 2025

HCI Stock  USD 138.94  0.26  0.19%   
HCI financial statements provide useful quarterly and yearly information to potential HCI Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HCI financial statements helps investors assess HCI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HCI's valuation are summarized below:
Gross Profit
275.9 M
Profit Margin
0.1466
Market Capitalization
1.5 B
Enterprise Value Revenue
1.5306
Revenue
750.1 M
We have found one hundred twenty available fundamental trends for HCI Group, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of HCI Group regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The HCI's current Market Cap is estimated to increase to about 856.8 M, while Enterprise Value is projected to decrease to under 305.1 M.

HCI Total Revenue

787.55 Million

Check HCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HCI's main balance sheet or income statement drivers, such as Interest Expense of 7.8 M, Selling General Administrative of 36.1 M or Other Operating Expenses of 60 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0135 or PTB Ratio of 2.7. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
  
Check out the analysis of HCI Correlation against competitors.

HCI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets718.1 M754.2 M792 M
Slightly volatile
Other Liabilities23.3 M22.6 M23 M
Slightly volatile
Cash92.9 M97.7 M264.6 M
Slightly volatile
Common Stock Shares Outstanding9.7 M12.7 M9.6 M
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B436.2 M
Slightly volatile
Total Liabilities1.8 B1.8 B746.6 M
Slightly volatile
Total Current Liabilities32.6 M29.6 M35 M
Slightly volatile
Property Plant And Equipment Net12.9 M10.1 M13.5 M
Slightly volatile
Non Current Assets Total9.6 M10.1 M183 M
Slightly volatile
Cash And Short Term Investments92.9 M97.7 M409.8 M
Slightly volatile
Net Receivables639.5 M609 M211.1 M
Slightly volatile
Short Term Investments547.4 M521.3 M213.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B988.2 M
Slightly volatile
Property Plant And Equipment Gross10.7 M19.3 M13 M
Slightly volatile
Total Current Assets92.9 M97.7 M463.3 M
Slightly volatile
Property Plant Equipment11.4 M20.6 M13 M
Slightly volatile
Short and Long Term Debt Total160.4 M186.4 M184.2 M
Pretty Stable
Net Tangible Assets233.5 M282.4 M210.3 M
Slightly volatile
Long Term Debt Total174.9 M243.4 M162.6 M
Slightly volatile
Long Term Investments835.3 M795.5 M345.8 M
Slightly volatile
Non Current Liabilities Other1.9 B1.8 B733.4 M
Slightly volatile
Current Deferred Revenue4.9 M6.9 M6.8 M
Very volatile
Cash And Equivalents361.5 M270.1 M303.1 M
Pretty Stable
Net Invested Capital485.9 M638.6 M440.1 M
Slightly volatile
Capital Lease Obligations1.5 M1.2 M731.5 K
Slightly volatile
Warrants100.9 M107.6 M92.2 M
Slightly volatile

HCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses60 M63.2 M183.1 M
Slightly volatile
Total Revenue787.6 M750.1 M331.4 M
Slightly volatile
Gross Profit787.6 M750.1 M315.9 M
Slightly volatile
Cost Of Revenue19.1 M26 M18.6 M
Pretty Stable
Depreciation And Amortization5.5 M9.4 M5.9 M
Slightly volatile
Non Recurring32.5 K34.2 K190.5 K
Slightly volatile
Interest Income9.6 MM10.9 M
Slightly volatile
Reconciled Depreciation6.5 M4.3 M8.6 M
Slightly volatile
Extraordinary Items1.1 M1.3 M1.4 M
Slightly volatile

HCI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow277.1 M536.2 M304.3 M
Slightly volatile
Begin Period Cash Flow566.8 M539.8 M292.4 M
Slightly volatile
Stock Based Compensation6.3 M10.2 M6.4 M
Slightly volatile
Depreciation1.5 M1.6 M5.2 M
Slightly volatile
Dividends Paid11.2 M16.6 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.55321.4485
Pretty Stable
Dividend Yield0.01350.01420.0316
Slightly volatile
Days Sales Outstanding2.552.6911.6528
Slightly volatile
Stock Based Compensation To Revenue0.00650.00690.0182
Pretty Stable
Capex To Depreciation0.140.15071.2532
Slightly volatile
Payables Turnover1.51.58136
Very volatile
Sales General And Administrative To Revenue0.07860.08420.0879
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0105
Pretty Stable
Cash Per Share37.4361.923452.4683
Slightly volatile
Days Payables Outstanding19718798.5903
Slightly volatile
Intangibles To Total Assets0.0130.00690.0112
Slightly volatile
Current Ratio3.133.2999K
Very volatile
Receivables Turnover122141178
Slightly volatile
Graham Number11110650.7678
Slightly volatile
Debt To Equity0.390.41130.7744
Pretty Stable
Capex Per Share0.0230.02420.3362
Slightly volatile
Revenue Per Share78.7875.027636.5382
Slightly volatile
Interest Debt Per Share16.4619.984318.7523
Slightly volatile
Debt To Assets0.220.24720.2087
Slightly volatile
Short Term Coverage Ratios3.085.792.7483
Slightly volatile
Days Of Payables Outstanding19718798.5903
Slightly volatile
Effective Tax Rate0.390.26440.3471
Slightly volatile
Company Equity Multiplier3.131.66373.9993
Slightly volatile
Long Term Debt To Capitalization0.460.29010.4264
Pretty Stable
Total Debt To Capitalization0.460.29140.4288
Pretty Stable
Debt Equity Ratio0.390.41130.7744
Pretty Stable
Quick Ratio3.133.29994.7 K
Very volatile
Net Income Per E B T0.510.6340.6348
Pretty Stable
Cash Ratio3.133.29991.2 K
Very volatile
Days Of Sales Outstanding2.552.6911.6528
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.038153.7801
Pretty Stable
Fixed Asset Turnover55.1874.240437.0217
Pretty Stable
Debt Ratio0.220.24720.2087
Slightly volatile
Price Sales Ratio1.081.55321.4485
Pretty Stable
Asset Turnover1.040.99450.4356
Slightly volatile
Gross Profit Margin0.740.860.9091
Very volatile

HCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap856.8 M816 M384.1 M
Slightly volatile
Enterprise Value305.1 M522.1 M308.8 M
Slightly volatile

HCI Fundamental Market Drivers

Forward Price Earnings8.547
Cash And Short Term Investments97.7 M

HCI Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HCI Financial Statements

Investors use fundamental indicators, such as HCI's revenue or net income, to determine how well the company is positioned to perform in the future. Although HCI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M4.9 M
Total Revenue750.1 M787.6 M
Cost Of Revenue26 M19.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 75.03  78.78 
Ebit Per Revenue 0.92  0.96 

Currently Active Assets on Macroaxis

When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:
Check out the analysis of HCI Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.123
Dividend Share
1.6
Earnings Share
8.89
Revenue Per Share
75.028
Quarterly Revenue Growth
0.48
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.