HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $988 | $947 | $754 | $532 |
| Short-Term Investments | $197 | $358 | $512 | $521 |
| Receivables | $410 | $513 | $590 | $615 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,595 | -$1,818 | -$1,856 | -$1,669 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $35 | $36 | $32 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $5 | $5 |
| Long-Term Investments | $646 | $671 | $728 | $796 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$684 | -$710 | -$765 | -$832 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,347 | $2,353 | $2,307 | $2,230 |
| Total Assets | $2,347 | $2,353 | $2,307 | $2,230 |
| Liabilities | – | – | – | – |
| Payables | $6 | $39 | $23 | $23 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $19 | $24 | $33 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26 | -$64 | -$58 | -$30 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $32 | $16 | $185 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $2 | $4 | $3 |
| Other NC Liab. | -$39 | -$18 | -$189 | -$188 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,491 | $1,566 | $1,762 | $1,761 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $1,491 | $1,566 | $1,762 | $1,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $519 | $459 | $397 | $332 |
| AOCI | $2 | $1 | $1 | -$1 |
| Other Equity | $301 | $299 | $124 | $122 |
| Total Equity | $822 | $759 | $523 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $29 | $22 | $16 |
| Total Liab. & Tot. Equity | $2,347 | $2,353 | $2,307 | $2,230 |
| Net Debt | -$955 | -$930 | -$568 | -$346 |