HCI Financial Statements From 2010 to 2026

HCI Stock  USD 173.71  1.08  0.62%   
HCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HCI's valuation are provided below:
Gross Profit
398.8 M
Profit Margin
0.2497
Market Capitalization
2.3 B
Enterprise Value Revenue
1.6042
Revenue
816.6 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 2026 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

904.97 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 7.7 M, Selling General Administrative of 76.3 M or Other Operating Expenses of 695.6 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0156 or PTB Ratio of 1.48. HCI financial statements analysis is a perfect complement when working with HCI Valuation or Volatility modules.
  
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Check out the analysis of HCI Correlation against competitors.

HCI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.1 B
Slightly volatile
Other Liabilities23.3 M22.6 M23.1 M
Slightly volatile
Cash643 M612.3 M343 M
Slightly volatile
Common Stock Shares Outstanding9.8 M14.6 M9.9 M
Slightly volatile
Non Current Liabilities Total2.1 BB547.2 M
Slightly volatile
Total Liabilities2.1 BB838.1 M
Slightly volatile
Total Current Liabilities32.9 M48.1 M36.2 M
Slightly volatile
Property Plant And Equipment Net38.1 M36.3 M17.6 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B611.5 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B569.8 M
Slightly volatile
Net Receivables743.2 M707.8 M247.5 M
Slightly volatile
Short Term Investments629.5 M599.5 M240.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross10.7 M19.3 M13.2 M
Slightly volatile
Total Current Assets106.8 M112.4 M443.9 M
Slightly volatile
Property Plant Equipment37.1 M35.3 M17.1 M
Slightly volatile
Intangible Assets6.5 M4.7 M7.4 M
Very volatile
Short and Long Term Debt Total160.4 M167.8 M183.3 M
Pretty Stable
Net Tangible Assets233.5 M282.4 M212.4 M
Slightly volatile
Long Term Debt Total181.9 M213 M162.3 M
Slightly volatile
Long Term Investments960.6 M914.9 M386.6 M
Slightly volatile
Non Current Liabilities Other1.9 B1.8 B781.2 M
Slightly volatile
Cash And Equivalents411.8 M612.3 M357.4 M
Slightly volatile
Net Invested Capital485.9 M734.4 M457.4 M
Slightly volatile
Capital Lease Obligations1.5 M1.4 M768.7 K
Slightly volatile
Warrants100.9 M107.6 M92.3 M
Slightly volatile

HCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses695.6 M662.4 M300.4 M
Slightly volatile
Total Operating Expenses123.1 M117.2 M58 M
Slightly volatile
Total Revenue905 M861.9 M368.7 M
Slightly volatile
Gross Profit332.5 M316.6 M126.3 M
Slightly volatile
Cost Of Revenue572.5 M545.2 M242.8 M
Slightly volatile
Depreciation And Amortization5.5 M4.9 M5.6 M
Slightly volatile
Non Recurring32.5 K34.2 K181.6 K
Slightly volatile
Interest Income9.1 M9.6 M11 M
Pretty Stable
Reconciled Depreciation6.5 M3.9 M8.4 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 Flow647.4 M616.6 M344.5 M
Slightly volatile
Begin Period Cash Flow651.8 M620.7 M316.7 M
Slightly volatile
Stock Based Compensation6.3 M11.7 M6.7 M
Slightly volatile
Depreciation5.5 M4.9 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.791.5794
Pretty Stable
Dividend Yield0.01560.01640.0308
Slightly volatile
PTB Ratio1.482.311.9966
Pretty Stable
Days Sales Outstanding283270179
Slightly volatile
Book Value Per Share44.3442.2327.282
Slightly volatile
Stock Based Compensation To Revenue0.01420.01220.0187
Slightly volatile
Capex To Depreciation1.031.081.342
Slightly volatile
PB Ratio1.482.311.9966
Pretty Stable
Payables Turnover17.6418.56376
Very volatile
Sales General And Administrative To Revenue0.07870.07580.0873
Slightly volatile
Capex To Revenue0.00590.00620.0108
Pretty Stable
Cash Per Share99.6194.8760.6598
Slightly volatile
Days Payables Outstanding20.0920.3519.1464
Pretty Stable
Intangibles To Total Assets0.00260.00270.0098
Slightly volatile
Current Ratio2.02.12.9 K
Very volatile
Tangible Book Value Per Share43.8541.7626.4897
Slightly volatile
Receivables Turnover1.331.488.785
Slightly volatile
Graham Number10095.3451.8089
Slightly volatile
Shareholders Equity Per Share42.8540.8125.1825
Slightly volatile
Debt To Equity0.890.580.7981
Very volatile
Capex Per Share0.310.360.3767
Slightly volatile
Revenue Per Share70.8467.4737.7759
Slightly volatile
Interest Debt Per Share16.7521.9519.2123
Slightly volatile
Debt To Assets0.210.120.1944
Slightly volatile
Price Book Value Ratio1.482.311.9966
Pretty Stable
Days Of Payables Outstanding20.0920.3519.1464
Pretty Stable
Ebt Per Ebit0.650.690.86
Slightly volatile
Effective Tax Rate0.390.30.3444
Slightly volatile
Company Equity Multiplier3.274.434.2244
Slightly volatile
Long Term Debt To Capitalization0.460.390.4231
Pretty Stable
Total Debt To Capitalization0.470.390.4298
Pretty Stable
Debt Equity Ratio0.890.580.7981
Very volatile
Quick Ratio2.02.14.5 K
Very volatile
Net Income Per E B T0.50.570.6056
Very volatile
Cash Ratio10.8811.451.1 K
Very volatile
Days Of Sales Outstanding283270179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.8950.6568
Pretty Stable
Price To Book Ratio1.482.311.9966
Pretty Stable
Fixed Asset Turnover52.128.0533.3475
Slightly volatile
Debt Ratio0.210.120.1944
Slightly volatile
Price Sales Ratio1.561.791.5794
Pretty Stable
Asset Turnover0.410.390.3568
Pretty Stable
Gross Profit Margin0.740.420.6428
Slightly volatile
Price Fair Value1.482.311.9966
Pretty Stable

HCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap856.8 M816 M414.8 M
Slightly volatile
Enterprise Value305.1 M522.1 M324.8 M
Slightly volatile

HCI Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments1.1 B

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 Revenue8.9 M9.3 M
Total Revenue861.9 M905 M
Cost Of Revenue545.2 M572.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 67.47  70.84 
Ebit Per Revenue 0.27  0.21 

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
15.77
Revenue Per Share
69.057
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.