HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $987,933 | $947,166 | $754,481 | $532,471 |
| Short-Term Investments | $196,927 | $357,699 | $511,771 | $521,301 |
| Receivables | $409,986 | $513,189 | $590,123 | $615,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,594,846 | -$1,818,054 | -$1,856,375 | -$1,669,266 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $35,142 | $35,615 | $32,166 | $31,548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,290 | $3,927 | $4,565 | $5,206 |
| Long-Term Investments | $645,509 | $670,598 | $728,263 | $795,539 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$683,941 | -$710,140 | -$764,994 | -$832,293 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,346,779 | $2,353,106 | $2,306,668 | $2,230,213 |
| Total Assets | $2,346,779 | $2,353,106 | $2,306,668 | $2,230,213 |
| Liabilities | – | – | – | – |
| Payables | $5,742 | $38,623 | $23,361 | $22,985 |
| Short-Term Debt | $997 | $1,072 | $1,131 | $1,185 |
| Tax Payable | $19,061 | $24,294 | $33,378 | $5,451 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25,800 | -$63,989 | -$57,870 | -$29,621 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $32,078 | $15,602 | $185,332 | $185,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,576 | $2,402 | $3,661 | $2,830 |
| Other NC Liab. | -$38,654 | -$18,004 | -$188,993 | -$188,084 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $1,491,210 | $1,566,017 | $1,762,199 | $1,761,172 |
| Cap. Leases | $997 | $1,072 | $1,131 | $1,185 |
| Total Liabilities | $1,491,210 | $1,566,017 | $1,762,199 | $1,761,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $519,037 | $458,713 | $397,171 | $331,793 |
| AOCI | $2,036 | $1,158 | $1,342 | -$749 |
| Other Equity | $300,703 | $298,706 | $124,170 | $122,289 |
| Total Equity | $821,776 | $758,577 | $522,683 | $453,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,793 | $28,512 | $21,786 | $15,708 |
| Total Liab. & Tot. Equity | $2,346,779 | $2,353,106 | $2,306,668 | $2,230,213 |
| Net Debt | -$954,858 | -$930,492 | -$568,018 | -$346,032 |