HCI Financial Statements From 2010 to 2024

HCI Stock  USD 111.37  1.11  1.01%   
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
20 M
Profit Margin
0.1937
Market Capitalization
1.2 B
Enterprise Value Revenue
1.1817
Revenue
750.8 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 2024 to make sure the company is sustainable this year. The HCI's current Market Cap is estimated to increase to about 952 M

HCI Total Revenue

578.2 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 7.4 M, Selling General Administrative of 33.9 M or Other Operating Expenses of 51.8 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0259 or PTB Ratio of 2.93. 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 Assets1.5 B1.4 B817.4 M
Slightly volatile
Other Liabilities23.3 M22.6 M22.8 M
Slightly volatile
Cash563.3 M536.5 M307.1 M
Slightly volatile
Common Stock Shares Outstanding9.4 M11 M9.3 M
Pretty Stable
Non Current Liabilities Total737.6 M702.4 M229.4 M
Slightly volatile
Total Liabilities503.1 M978.4 M561.9 M
Slightly volatile
Total Current Liabilities289.7 M275.9 M51.2 M
Slightly volatile
Property Plant And Equipment Net32.2 M30.7 M15 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B283.1 M
Slightly volatile
Cash And Short Term Investments426.1 M770.5 M452.9 M
Slightly volatile
Net Receivables575.2 M547.8 M180.3 M
Slightly volatile
Short Term Investments156 M234 M166.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B876.1 M
Slightly volatile
Property Plant And Equipment Gross10.7 M19.3 M12.7 M
Slightly volatile
Total Current Assets491 M970.7 M521.6 M
Slightly volatile
Property Plant Equipment11.4 M20.6 M12.6 M
Slightly volatile
Short and Long Term Debt Total161.4 M209.9 M184.1 M
Pretty Stable
Net Tangible Assets233.5 M282.4 M208 M
Slightly volatile
Long Term Debt Total174.9 M243.4 M159.3 M
Slightly volatile
Long Term Investments346 M452.4 M283.2 M
Slightly volatile
Non Current Liabilities Other1.9 B1.8 B679.2 M
Slightly volatile
Current Deferred Revenue4.9 M7.7 M6.8 M
Very volatile
Cash And Equivalents361.5 M270.1 M307.7 M
Slightly volatile
Net Invested Capital454.9 M533.3 M424.8 M
Very volatile
Capital Lease Obligations1.6 M1.4 M703.8 K
Slightly volatile
Warrants100.9 M107.6 M92.1 M
Slightly volatile

HCI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses51.8 M54.5 M190.6 M
Slightly volatile
Total Revenue578.2 M550.7 M289.5 M
Slightly volatile
Gross Profit554.4 M528 M271.4 M
Slightly volatile
Cost Of Revenue19.1 M22.6 M18.1 M
Pretty Stable
Depreciation And Amortization5.5 M8.2 M5.7 M
Slightly volatile
Non Recurring32.5 K34.2 K200.7 K
Slightly volatile
Interest Income9.6 MM11.1 M
Pretty Stable
Reconciled Depreciation6.9 M8.6 MM
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 Flow566.8 M539.8 M308.2 M
Slightly volatile
Begin Period Cash Flow240.1 M237.8 M254.1 M
Slightly volatile
Stock Based CompensationM9.3 M6.1 M
Slightly volatile
Depreciation5.5 M8.2 M5.7 M
Slightly volatile
Dividends Paid10.8 M13.7 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.64651.4401
Pretty Stable
Dividend Yield0.02590.01510.0336
Pretty Stable
Days Sales Outstanding2.552.6912.2738
Slightly volatile
Stock Based Compensation To Revenue0.01430.0170.0195
Slightly volatile
Capex To Depreciation0.961.01271.3959
Slightly volatile
Payables Turnover1.661.7524144
Very volatile
Sales General And Administrative To Revenue0.07970.09780.0882
Slightly volatile
Capex To Revenue0.01870.01510.0126
Pretty Stable
Cash Per Share77.9974.274854.5419
Slightly volatile
Days Payables Outstanding21920894.1237
Slightly volatile
Intangibles To Total Assets0.00520.00550.011
Slightly volatile
Current Ratio3.343.51793.2 K
Very volatile
Receivables Turnover122141180
Slightly volatile
Graham Number76.9373.26642.0341
Slightly volatile
Debt To Equity0.70.59030.8534
Very volatile
Capex Per Share0.840.79890.423
Slightly volatile
Revenue Per Share55.7453.083432.4362
Slightly volatile
Interest Debt Per Share17.419.555619.554
Slightly volatile
Debt To Assets0.230.13680.2169
Slightly volatile
Short Term Coverage Ratios3.085.792.5026
Slightly volatile
Days Of Payables Outstanding21920894.1237
Slightly volatile
Effective Tax Rate0.40.24130.3533
Slightly volatile
Company Equity Multiplier3.184.3154.0742
Slightly volatile
Long Term Debt To Capitalization0.470.37120.4348
Very volatile
Total Debt To Capitalization0.480.37120.4458
Very volatile
Debt Equity Ratio0.70.59030.8534
Very volatile
Quick Ratio3.343.5179K
Very volatile
Net Income Per E B T0.510.67180.6349
Pretty Stable
Cash Ratio1.851.94431.3 K
Very volatile
Days Of Sales Outstanding2.552.6912.2738
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.964557.2907
Slightly volatile
Fixed Asset Turnover17.0617.961731.9992
Slightly volatile
Debt Ratio0.230.13680.2169
Slightly volatile
Price Sales Ratio1.061.64651.4401
Pretty Stable
Asset Turnover0.420.39290.363
Pretty Stable
Gross Profit Margin0.740.95890.9124
Very volatile

HCI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap952 M906.7 M361.7 M
Slightly volatile
Enterprise Value305.1 M580.1 M294.6 M
Slightly volatile

HCI Fundamental Market Drivers

Forward Price Earnings8.7489
Cash And Short Term Investments770.5 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 Revenue7.7 M4.9 M
Total Revenue550.7 M578.2 M
Cost Of Revenue22.6 M19.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 53.08  55.74 
Ebit Per Revenue 0.90  0.95 

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
12.05
Revenue Per Share
78.183
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.