HCI Historical Balance Sheet

HCI Stock  USD 111.37  1.11  1.01%   
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.
 
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 Other Current Liabilities is estimated to increase to about 266.6 M, while Total Stockholder Equity is projected to decrease to under 166.6 M.

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.
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.
As of now, HCI's Non Current Liabilities Total is increasing as compared to previous years. The HCI's current Other Current Liabilities is estimated to increase to about 266.6 M, while Total Stockholder Equity is projected to decrease to under 166.6 M.
 2021 2022 2023 2024 (projected)
Total Liabilities762.4M1.5B978.4M503.1M
Non Current Liabilities Total57.2M27.0M702.4M737.6M

HCI balance sheet Correlations

0.60.530.640.680.30.40.90.390.570.82-0.320.770.730.53-0.50.840.9-0.460.660.710.85-0.460.760.480.17
0.60.590.930.790.640.30.530.20.330.57-0.590.390.310.23-0.10.860.28-0.60.280.780.52-0.60.78-0.060.26
0.530.590.640.650.3-0.020.53-0.090.070.4-0.490.260.140.060.020.580.24-0.50.060.710.49-0.50.550.29-0.07
0.640.930.640.660.590.150.620.060.220.48-0.350.310.250.1-0.010.870.3-0.570.460.750.55-0.570.72-0.06-0.05
0.680.790.650.660.470.560.430.50.60.79-0.840.530.570.57-0.380.70.45-0.50.010.660.46-0.50.630.160.6
0.30.640.30.590.470.340.240.180.150.45-0.3-0.010.130.08-0.050.540.07-0.780.240.630.27-0.780.63-0.190.14
0.40.3-0.020.150.560.340.090.890.890.82-0.320.130.810.87-0.710.270.49-0.290.070.270.1-0.290.340.040.67
0.90.530.530.620.430.240.090.060.270.56-0.090.690.470.22-0.280.860.79-0.420.780.760.92-0.420.790.48-0.15
0.390.2-0.090.060.50.180.890.060.890.78-0.370.250.890.97-0.890.150.56-0.06-0.010.120.18-0.060.220.270.72
0.570.330.070.220.60.150.890.270.890.86-0.370.350.910.92-0.710.360.69-0.140.170.240.21-0.140.330.250.65
0.820.570.40.480.790.450.820.560.780.86-0.490.520.90.84-0.720.640.79-0.530.330.640.56-0.530.690.370.54
-0.32-0.59-0.49-0.35-0.84-0.3-0.32-0.09-0.37-0.37-0.49-0.48-0.3-0.420.25-0.36-0.140.270.41-0.4-0.230.27-0.36-0.18-0.76
0.770.390.260.310.53-0.010.130.690.250.350.52-0.480.510.39-0.420.590.74-0.120.370.420.76-0.130.510.590.37
0.730.310.140.250.570.130.810.470.890.910.9-0.30.510.95-0.90.440.85-0.160.330.350.51-0.160.450.480.53
0.530.230.060.10.570.080.870.220.970.920.84-0.420.390.95-0.910.250.69-0.060.040.210.31-0.060.30.420.7
-0.5-0.10.02-0.01-0.38-0.05-0.71-0.28-0.89-0.71-0.720.25-0.42-0.9-0.91-0.19-0.70.0-0.13-0.19-0.470.0-0.29-0.55-0.53
0.840.860.580.870.70.540.270.860.150.360.64-0.360.590.440.25-0.190.6-0.580.640.850.78-0.580.870.140.07
0.90.280.240.30.450.070.490.790.560.690.79-0.140.740.850.69-0.70.6-0.210.640.470.76-0.210.560.640.22
-0.46-0.6-0.5-0.57-0.5-0.78-0.29-0.42-0.06-0.14-0.530.27-0.12-0.16-0.060.0-0.58-0.21-0.33-0.79-0.361.0-0.780.1-0.06
0.660.280.060.460.010.240.070.78-0.010.170.330.410.370.330.04-0.130.640.64-0.330.430.61-0.330.540.13-0.4
0.710.780.710.750.660.630.270.760.120.240.64-0.40.420.350.21-0.190.850.47-0.790.430.73-0.790.960.240.07
0.850.520.490.550.460.270.10.920.180.210.56-0.230.760.510.31-0.470.780.76-0.360.610.73-0.360.760.58-0.01
-0.46-0.6-0.5-0.57-0.5-0.78-0.29-0.42-0.06-0.14-0.530.27-0.13-0.16-0.060.0-0.58-0.211.0-0.33-0.79-0.36-0.780.1-0.06
0.760.780.550.720.630.630.340.790.220.330.69-0.360.510.450.3-0.290.870.56-0.780.540.960.76-0.780.260.16
0.48-0.060.29-0.060.16-0.190.040.480.270.250.37-0.180.590.480.42-0.550.140.640.10.130.240.580.10.260.12
0.170.26-0.07-0.050.60.140.67-0.150.720.650.54-0.760.370.530.7-0.530.070.22-0.06-0.40.07-0.01-0.060.160.12
Click cells to compare fundamentals

HCI Account Relationship Matchups

HCI balance sheet Accounts

201920202021202220232024 (projected)
Total Assets802.6M941.3M1.2B1.8B1.4B1.5B
Total Stockholder Equity185.5M201.1M323.4M162.6M324.8M166.6M
Other Liab31.5M52.7M43.2M25.1M22.6M23.3M
Retained Earnings183.4M199.6M246.8M172.5M238.4M140.0M
Cash229.2M431.3M628.9M234.9M536.5M563.3M
Common Stock Shares Outstanding10.2M9.7M8.6M8.8M11.0M9.4M
Non Current Liabilities Total167.7M168.4M57.2M27.0M702.4M737.6M
Total Liab617.1M740.2M762.4M1.5B978.4M503.1M
Other Current Liab(9.8M)(27.9M)(40.5M)(35.4M)253.9M266.6M
Total Current Liabilities9.8M27.9M21.2M27.0M275.9M289.7M
Property Plant And Equipment Net14.7M16.8M16.4M18.7M30.7M32.2M
Net Debt(55.8M)(247.1M)(566.2M)(22.5M)(326.6M)(310.2M)
Accounts Payable76K87K23.3M26.3M12.9M13.6M
Non Current Assets Total286.6M171.6M149.9M573.5M1.3B1.3B
Non Currrent Assets Other(2.6M)(1.6M)(900K)(2K)1.2B1.2B
Other Assets(72.1M)108.0M206.2M(238.8M)(843.8M)(801.6M)
Cash And Short Term Investments432.5M503.1M671.5M718.8M770.5M426.1M
Net Receivables155.6M158.7M149.2M728.1M547.8M575.2M
Short Term Investments203.3M71.7M42.6M483.9M234.0M156.0M
Liabilities And Stockholders Equity802.6M941.3M1.2B1.8B1.8B1.9B
Property Plant And Equipment Gross12.5M13.3M14.7M16.8M19.3M10.7M
Total Current Assets588.1M661.7M820.8M1.5B970.7M491.0M
Property Plant Equipment14.7M12.8M16.4M17.9M20.6M11.4M
Other Current Assets326.2M38.7M29.2M559.2M89.1M93.6M
Other Stockholder Equity178K(12K)76.1M(9.9M)89.6M94.0M
Accumulated Other Comprehensive Income2.2M1.5M498K(9.9M)(3.2M)(3.0M)
Long Term Debt163.6M156.5M45.5M211.7M208.5M152.2M
Retained Earnings Total Equity183.4M199.6M246.8M172.5M198.4M173.7M
Deferred Long Term Liab4.0M11.9M11.7M1.7M2.0M3.4M
Intangible Assets4.2M3.6M10.6M10.6M7.7M7.2M
Short Long Term Debt Total173.4M184.3M62.7M212.4M209.9M161.4M
Net Tangible Assets181.4M197.6M312.7M245.6M282.4M233.5M
Long Term Debt Total163.7M156.5M45.5M211.7M243.4M174.9M
Long Term Investments343.1M226.3M197.1M617.5M452.4M346.0M
Non Current Liabilities Other603.3M704.5M735.7M1.5B1.8B1.9B

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 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.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.