HCI Financial Statements From 2010 to 2026

HCI Stock  USD 174.35  1.60  0.91%   
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
536.7 M
Profit Margin
0.3319
Market Capitalization
2.3 B
Enterprise Value Revenue
1.5879
Revenue
900.9 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

945.99 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 7.9 M, Selling General Administrative of 75.7 M or Other Operating Expenses of 240.2 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0084 or PTB Ratio of 1.49. 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 B2.5 B1.1 B
Slightly volatile
Other Liabilities23.3 M22.6 M23.1 M
Slightly volatile
Cash1.3 B1.2 B415.1 M
Slightly volatile
Common Stock Shares Outstanding10 M12.9 M9.8 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B471.9 M
Slightly volatile
Total Liabilities1.5 B1.4 B764.4 M
Slightly volatile
Total Current Liabilities12.1 M12.8 M32.9 M
Slightly volatile
Property Plant And Equipment Net15.2 M28.9 M15.8 M
Slightly volatile
Non Current Assets Total32.2 M33.9 M306.1 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B641.6 M
Slightly volatile
Net Receivables54.6 M57.5 M168.8 M
Slightly volatile
Short Term Investments627.2 M597.3 M240.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross10.7 M19.3 M13.2 M
Slightly volatile
Total Current AssetsB1.9 B655.9 M
Slightly volatile
Property Plant Equipment37.1 M35.3 M17.1 M
Slightly volatile
Intangible Assets2.5 M2.7 MM
Pretty Stable
Short and Long Term Debt Total30.3 M31.9 M167.6 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 Expenses240.2 M471.6 M262.4 M
Slightly volatile
Total Operating Expenses241.3 M229.8 M71.6 M
Slightly volatile
Total Revenue946 M900.9 M373.4 M
Slightly volatile
Gross Profit692.1 M659.1 M167.6 M
Slightly volatile
Cost Of Revenue195.3 M241.8 M202.7 M
Slightly volatile
Depreciation And Amortization5.8 M11.2 MM
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 Flow1.3 B1.2 B416.5 M
Slightly volatile
Stock Based Compensation6.3 M11 M6.7 M
Slightly volatile
Begin Period Cash Flow277.2 M536.2 M289.7 M
Slightly volatile
Depreciation5.8 M11.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.42551.6757
Very volatile
Dividend Yield0.00840.00880.03
Slightly volatile
PTB Ratio1.492.0991.9848
Pretty Stable
Days Sales Outstanding22.1323.2925150
Slightly volatile
Book Value Per Share10397.775833.98
Slightly volatile
Stock Based Compensation To Revenue0.01550.01220.0216
Pretty Stable
Capex To Depreciation0.310.32391.2551
Slightly volatile
PB Ratio1.492.0991.9848
Pretty Stable
Payables Turnover17.6418.561.7 K
Very volatile
Sales General And Administrative To Revenue0.07680.08010.0912
Slightly volatile
Capex To Revenue0.00380.0040.0106
Pretty Stable
Cash Per Share16615968.3391
Slightly volatile
Days Payables Outstanding23.9420.3516.7777
Pretty Stable
Intangibles To Total Assets0.0010.00110.0096
Slightly volatile
Current Ratio1251312.9 K
Very volatile
Tangible Book Value Per Share10297.540433.2162
Slightly volatile
Receivables Turnover14.8915.670390.1344
Slightly volatile
Graham Number24423268.3065
Slightly volatile
Shareholders Equity Per Share95.8991.322531.2739
Slightly volatile
Debt To Equity0.02910.03060.7096
Slightly volatile
Capex Per Share0.310.31870.3743
Slightly volatile
Revenue Per Share82.9879.030439.1512
Slightly volatile
Interest Debt Per Share3.423.599417.0938
Very volatile
Debt To Assets0.0120.01260.1753
Slightly volatile
Price Book Value Ratio1.492.0991.9848
Pretty Stable
Days Of Payables Outstanding23.9420.3516.7777
Pretty Stable
Effective Tax Rate0.390.25370.3417
Slightly volatile
Company Equity Multiplier3.212.42914.1031
Slightly volatile
Long Term Debt To Capitalization0.02820.02970.3738
Slightly volatile
Total Debt To Capitalization0.02820.02970.38
Slightly volatile
Debt Equity Ratio0.02910.03060.7096
Slightly volatile
Quick Ratio1251314.5 K
Very volatile
Net Income Per E B T0.50.69640.613
Very volatile
Cash Ratio80.9585.211.2 K
Very volatile
Days Of Sales Outstanding22.1323.2925150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.994950.6694
Pretty Stable
Price To Book Ratio1.492.0991.9848
Pretty Stable
Fixed Asset Turnover51.0831.132633.3896
Slightly volatile
Debt Ratio0.0120.01260.1753
Slightly volatile
Price Sales Ratio2.552.42551.6757
Very volatile
Asset Turnover0.410.35630.3542
Pretty Stable
Gross Profit Margin0.410.73160.3695
Very volatile
Price Fair Value1.492.0991.9848
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 Earnings10.6952
Cash And Short Term Investments1.8 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 Revenue900.9 M946 M
Cost Of Revenue241.8 M195.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 79.03  82.98 
Ebit Per Revenue 0.48  0.50 

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 CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Property & Casualty Insurance market expansion? Will HCI introduce new products? Factors like these will boost the valuation of HCI. Market participants price HCI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
77.169
Quarterly Revenue Growth
0.48
Understanding HCI Group requires distinguishing between market price and book value, where the latter reflects HCI's accounting equity. The concept of intrinsic value - what HCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HCI's price substantially above or below its fundamental 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. In contrast, HCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.