HCI Group, Inc.
HCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $536 | $235 | $629 |
| Short-Term Investments | $521 | $234 | $484 | $43 |
| Receivables | $615 | $548 | $752 | $156 |
| Inventory | $0 | -$1,318 | -$537 | $0 |
| Other Curr. Assets | -$1,669 | $860 | $754 | -$827 |
| Total Curr. Assets | $0 | $860 | $1,469 | $0 |
| Property Plant & Equip (Net) | $32 | $31 | $19 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $8 | $11 | $11 |
| Long-Term Investments | $796 | $24 | $544 | $123 |
| Tax Assets | $0 | $27 | $0 | $0 |
| Other NC Assets | -$832 | $1,186 | -$0 | -$150 |
| Total NC Assets | $0 | $1,275 | $573 | $0 |
| Other Assets | $2,230 | -$323 | -$239 | $1,177 |
| Total Assets | $2,230 | $1,811 | $1,803 | $1,177 |
| Liabilities | – | – | – | – |
| Payables | $23 | $13 | $26 | $23 |
| Short-Term Debt | $1 | $1 | $2 | $17 |
| Tax Payable | $5 | $8 | $8 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | -$30 | $267 | -$10 | -$41 |
| Total Curr. Liab. | $0 | $296 | $27 | $0 |
| LT Debt | $185 | $210 | $212 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | -$27 | $2 | $12 |
| Other NC Liab. | -$188 | $1,179 | $1,337 | -$57 |
| Total NC Liab. | $0 | $1,388 | $27 | $0 |
| Other Liabilities | $1,761 | -$296 | $1,495 | $762 |
| Cap. Leases | $1 | $3 | $1 | $2 |
| Total Liabilities | $1,761 | $1,388 | $1,549 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $332 | $238 | $172 | $247 |
| AOCI | -$1 | -$3 | -$10 | $0 |
| Other Equity | $122 | $90 | $0 | $76 |
| Total Equity | $453 | $325 | $163 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $98 | $92 | $91 |
| Total Liab. & Tot. Equity | $2,230 | $1,811 | $1,803 | $1,177 |
| Net Debt | -$346 | -$325 | -$21 | -$566 |