HCI Historical Balance Sheet

HCI Stock

USD 116.01 3.01 2.66%

Trend analysis of HCI Group balance sheet accounts such as Other Liabilities of 23.3 M or Retained Earnings of 140 M provides information on HCI's total assets, liabilities, and equity, which is the actual value of HCI Group to its prevalent stockholders. By breaking down trends over time using HCI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining HCI Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HCI Group is a good buy for the upcoming year.

HCI Inventory

(1.25 Billion)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About HCI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HCI Group at a specified time, usually calculated after every quarter, six months, or one year. HCI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HCI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HCI currently owns. An asset can also be divided into two categories, current and non-current.

HCI Balance Sheet Chart

As of now, HCI's Non Current Liabilities Total is increasing as compared to previous years. The HCI's current Total Liabilities is estimated to increase to about 1.5 B, while Total Stockholder Equity is projected to decrease to under 166.6 M.

Total Assets Other Liab Common Stock Shares Outstanding Non Current Liabilities Total Other Current Liab Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of HCI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HCI Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from HCI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Total Liabilities	762.4M	1.5B	1.4B	1.5B
Non Current Liabilities Total	57.2M	27.0M	1.4B	1.5B

Total Liab Non Current Liabilities Total

HCI balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Stockholder Equity
Total Assets		0.58	0.45	0.58	0.72	0.3	0.65	0.99	0.58	0.73	0.91	-0.37	0.73	0.85	0.69	-0.47	0.78	0.93	-0.42	0.58	0.65	0.75	-0.42	0.71	0.48	0.32
Total Stockholder Equity	0.58		0.59	0.93	0.79	0.64	0.3	0.49	0.2	0.33	0.57	-0.59	0.39	0.31	0.23	0.05	0.86	0.28	-0.6	0.28	0.78	0.49	-0.6	0.78	-0.06	0.26
Other Liab	0.45	0.59		0.64	0.65	0.3	-0.01	0.42	-0.09	0.07	0.4	-0.49	0.26	0.14	0.06	0.03	0.58	0.24	-0.5	0.06	0.71	0.5	-0.5	0.55	0.29	-0.07
Retained Earnings	0.58	0.93	0.64		0.66	0.59	0.16	0.52	0.06	0.22	0.48	-0.35	0.31	0.25	0.1	0.1	0.87	0.3	-0.57	0.46	0.75	0.54	-0.57	0.72	-0.06	-0.05
Cash	0.72	0.79	0.65	0.66		0.47	0.58	0.64	0.5	0.6	0.79	-0.84	0.53	0.57	0.57	-0.17	0.7	0.45	-0.5	0.01	0.66	0.44	-0.5	0.63	0.16	0.6
Common Stock Shares Outstanding	0.3	0.64	0.3	0.59	0.47		0.25	0.25	0.18	0.15	0.45	-0.3	-0.01	0.13	0.08	0.04	0.54	0.07	-0.78	0.24	0.63	0.26	-0.78	0.63	-0.19	0.14
Non Current Liabilities Total	0.65	0.3	-0.01	0.16	0.58	0.25		0.62	0.95	0.95	0.85	-0.37	0.24	0.9	0.94	-0.52	0.28	0.59	-0.2	0.08	0.24	0.12	-0.2	0.32	0.17	0.7
Total Liab	0.99	0.49	0.42	0.52	0.64	0.25	0.62		0.55	0.71	0.88	-0.27	0.72	0.85	0.67	-0.5	0.75	0.96	-0.38	0.64	0.62	0.77	-0.38	0.69	0.52	0.24
Other Current Liab	0.58	0.2	-0.09	0.06	0.5	0.18	0.95	0.55		0.89	0.78	-0.37	0.25	0.89	0.97	-0.67	0.15	0.56	-0.06	-0.01	0.12	0.13	-0.06	0.22	0.27	0.72
Total Current Liabilities	0.73	0.33	0.07	0.22	0.6	0.15	0.95	0.71	0.89		0.86	-0.37	0.35	0.91	0.92	-0.41	0.36	0.69	-0.14	0.17	0.24	0.16	-0.14	0.33	0.25	0.65
Property Plant And Equipment Net	0.91	0.57	0.4	0.48	0.79	0.45	0.85	0.88	0.78	0.86		-0.49	0.52	0.9	0.84	-0.51	0.64	0.79	-0.53	0.33	0.64	0.53	-0.53	0.69	0.37	0.54
Net Debt	-0.37	-0.59	-0.49	-0.35	-0.84	-0.3	-0.37	-0.27	-0.37	-0.37	-0.49		-0.48	-0.3	-0.42	0.1	-0.36	-0.14	0.27	0.41	-0.4	-0.21	0.27	-0.36	-0.18	-0.76
Accounts Payable	0.73	0.39	0.26	0.31	0.53	-0.01	0.24	0.72	0.25	0.35	0.52	-0.48		0.51	0.39	-0.39	0.59	0.74	-0.12	0.37	0.42	0.76	-0.13	0.51	0.59	0.37
Non Current Assets Total	0.85	0.31	0.14	0.25	0.57	0.13	0.9	0.85	0.89	0.91	0.9	-0.3	0.51		0.95	-0.71	0.44	0.85	-0.16	0.33	0.35	0.47	-0.16	0.45	0.48	0.53
Non Currrent Assets Other	0.69	0.23	0.06	0.1	0.57	0.08	0.94	0.67	0.97	0.92	0.84	-0.42	0.39	0.95		-0.7	0.25	0.69	-0.06	0.04	0.21	0.26	-0.06	0.3	0.42	0.7
Other Assets	-0.47	0.05	0.03	0.1	-0.17	0.04	-0.52	-0.5	-0.67	-0.41	-0.51	0.1	-0.39	-0.71	-0.7		-0.08	-0.6	-0.07	-0.12	-0.13	-0.52	-0.07	-0.21	-0.62	-0.31
Cash And Short Term Investments	0.78	0.86	0.58	0.87	0.7	0.54	0.28	0.75	0.15	0.36	0.64	-0.36	0.59	0.44	0.25	-0.08		0.6	-0.58	0.64	0.85	0.76	-0.58	0.87	0.14	0.07
Net Receivables	0.93	0.28	0.24	0.3	0.45	0.07	0.59	0.96	0.56	0.69	0.79	-0.14	0.74	0.85	0.69	-0.6	0.6		-0.21	0.64	0.47	0.74	-0.21	0.56	0.64	0.22
Common Stock Total Equity	-0.42	-0.6	-0.5	-0.57	-0.5	-0.78	-0.2	-0.38	-0.06	-0.14	-0.53	0.27	-0.12	-0.16	-0.06	-0.07	-0.58	-0.21		-0.33	-0.79	-0.37	1.0	-0.78	0.1	-0.06
Short Term Investments	0.58	0.28	0.06	0.46	0.01	0.24	0.08	0.64	-0.01	0.17	0.33	0.41	0.37	0.33	0.04	-0.12	0.64	0.64	-0.33		0.43	0.62	-0.33	0.54	0.13	-0.4
Property Plant And Equipment Gross	0.65	0.78	0.71	0.75	0.66	0.63	0.24	0.62	0.12	0.24	0.64	-0.4	0.42	0.35	0.21	-0.13	0.85	0.47	-0.79	0.43		0.71	-0.79	0.96	0.24	0.07
Total Current Assets	0.75	0.49	0.5	0.54	0.44	0.26	0.12	0.77	0.13	0.16	0.53	-0.21	0.76	0.47	0.26	-0.52	0.76	0.74	-0.37	0.62	0.71		-0.37	0.74	0.58	-0.05
Common Stock	-0.42	-0.6	-0.5	-0.57	-0.5	-0.78	-0.2	-0.38	-0.06	-0.14	-0.53	0.27	-0.13	-0.16	-0.06	-0.07	-0.58	-0.21	1.0	-0.33	-0.79	-0.37		-0.78	0.1	-0.06
Property Plant Equipment	0.71	0.78	0.55	0.72	0.63	0.63	0.32	0.69	0.22	0.33	0.69	-0.36	0.51	0.45	0.3	-0.21	0.87	0.56	-0.78	0.54	0.96	0.74	-0.78		0.26	0.16
Other Current Assets	0.48	-0.06	0.29	-0.06	0.16	-0.19	0.17	0.52	0.27	0.25	0.37	-0.18	0.59	0.48	0.42	-0.62	0.14	0.64	0.1	0.13	0.24	0.58	0.1	0.26		0.12
Other Stockholder Equity	0.32	0.26	-0.07	-0.05	0.6	0.14	0.7	0.24	0.72	0.65	0.54	-0.76	0.37	0.53	0.7	-0.31	0.07	0.22	-0.06	-0.4	0.07	-0.05	-0.06	0.16	0.12

Click cells to compare fundamentals

HCI Account Relationship Matchups

HCI balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	802.6M	941.3M	1.2B	1.8B	1.8B	1.9B
Total Stockholder Equity	185.5M	201.1M	323.4M	162.6M	324.8M	166.6M
Other Liab	31.5M	52.7M	43.2M	25.1M	22.6M	23.3M
Retained Earnings	183.4M	199.6M	246.8M	172.5M	238.4M	140.0M
Cash	229.2M	431.3M	628.9M	234.9M	536.5M	563.3M
Common Stock Shares Outstanding	10.2M	9.7M	8.6M	8.8M	11.0M	9.4M
Non Current Liabilities Total	167.7M	168.4M	57.2M	27.0M	1.4B	1.5B
Total Liab	617.1M	740.2M	762.4M	1.5B	1.4B	1.5B
Other Current Liab	(9.8M)	(27.9M)	(40.5M)	(35.4M)	253.9M	266.6M
Total Current Liabilities	9.8M	27.9M	21.2M	27.0M	275.9M	289.7M
Property Plant And Equipment Net	14.7M	16.8M	16.4M	18.7M	30.7M	32.2M
Net Debt	(55.8M)	(247.1M)	(566.2M)	(22.5M)	(326.6M)	(310.2M)
Accounts Payable	76K	87K	23.3M	26.3M	12.9M	13.6M
Non Current Assets Total	286.6M	171.6M	149.9M	573.5M	1.3B	1.3B
Non Currrent Assets Other	(2.6M)	(1.6M)	(900K)	(2K)	1.2B	1.2B
Other Assets	(72.1M)	108.0M	206.2M	(238.8M)	(323.1M)	(307.0M)
Cash And Short Term Investments	432.5M	503.1M	671.5M	718.8M	770.5M	426.1M
Net Receivables	155.6M	158.7M	149.2M	728.1M	547.8M	575.2M
Short Term Investments	203.3M	71.7M	42.6M	483.9M	234.0M	156.0M
Liabilities And Stockholders Equity	802.6M	941.3M	1.2B	1.8B	1.8B	1.9B
Property Plant And Equipment Gross	12.5M	13.3M	14.7M	16.8M	19.3M	10.7M
Total Current Assets	588.1M	661.7M	820.8M	1.5B	859.6M	483.8M
Property Plant Equipment	14.7M	12.8M	16.4M	17.9M	20.6M	11.4M
Other Current Assets	326.2M	38.7M	29.2M	559.2M	89.1M	93.6M
Other Stockholder Equity	178K	(12K)	76.1M	(9.9M)	89.6M	94.0M
Accumulated Other Comprehensive Income	2.2M	1.5M	498K	(9.9M)	(3.2M)	(3.0M)
Long Term Debt	163.6M	156.5M	45.5M	211.7M	208.5M	152.2M
Retained Earnings Total Equity	183.4M	199.6M	246.8M	172.5M	198.4M	173.7M
Deferred Long Term Liab	4.0M	11.9M	11.7M	1.7M	2.0M	3.4M
Intangible Assets	4.2M	3.6M	10.6M	10.6M	7.7M	7.2M
Short Long Term Debt Total	173.4M	184.3M	62.7M	212.4M	209.9M	161.4M
Net Tangible Assets	181.4M	197.6M	312.7M	245.6M	282.4M	233.5M
Long Term Debt Total	163.7M	156.5M	45.5M	211.7M	243.4M	174.9M
Long Term Investments	343.1M	226.3M	197.1M	617.5M	452.4M	346.0M
Non Current Liabilities Other	603.3M	704.5M	735.7M	1.5B	1.8B	1.9B

Currently Active Assets on Macroaxis

ESRT	Empire State Realty
C	Citigroup
C	Citigroup
GOOG	Alphabet Inc Class C
DD	Dupont De Nemours

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:

How To Invest In HCI

Details

Is HCI Stock a good investment?

Details

What is HCI's Net Worth?

Details

Largest Insurance - Property & Casualty Companies

View

Largest Financial Services Companies

View

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HCI Historical Balance Sheet

HCI Inventory

(1.25 Billion)

About HCI Balance Sheet Analysis

HCI Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Non Current Assets Total

HCI balance sheet Correlations

HCI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HCI balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.97	Other Current Liab
Net Receivables	+ 0.96	Total Liab
Property Plant Equipment	+ 0.96	Property Plant And Equipment Gross
Other Current Liab	+ 0.95	Non Current Liabilities Total

Net Debt	- 0.84	Cash
Common Stock	- 0.79	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.79	Common Stock Total Equity
Property Plant Equipment	- 0.78	Common Stock
Property Plant Equipment	- 0.78	Common Stock Total Equity
Common Stock	- 0.78	Common Stock Shares Outstanding