HCI Group, Inc.
HCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532,471 | $536,478 | $234,863 | $628,943 |
| Short-Term Investments | $521,301 | $234,025 | $483,901 | $42,583 |
| Receivables | $615,494 | $547,795 | $751,736 | $155,833 |
| Inventory | $0 | -$1,318,298 | -$537,428 | $0 |
| Other Curr. Assets | -$1,669,266 | $859,617 | $754,118 | -$827,359 |
| Total Curr. Assets | $0 | $859,617 | $1,468,642 | $0 |
| Property Plant & Equip (Net) | $31,548 | $30,658 | $18,687 | $16,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,206 | $7,659 | $10,578 | $10,636 |
| Long-Term Investments | $795,539 | $23,583 | $544,204 | $122,819 |
| Tax Assets | $0 | $27,404 | $2 | $0 |
| Other NC Assets | -$832,293 | $1,185,534 | -$2 | -$149,891 |
| Total NC Assets | $0 | $1,274,838 | $573,469 | $0 |
| Other Assets | $2,230,213 | -$323,139 | -$238,783 | $1,176,857 |
| Total Assets | $2,230,213 | $1,811,316 | $1,803,328 | $1,176,857 |
| Liabilities | – | – | – | – |
| Payables | $22,985 | $12,916 | $26,252 | $23,335 |
| Short-Term Debt | $1,185 | $1,410 | $1,898 | $17,203 |
| Tax Payable | $5,451 | $7,702 | $8,427 | $0 |
| Deferred Revenue | $0 | $7,702 | $0 | $0 |
| Other Curr. Liab. | -$29,621 | $266,521 | -$9,604 | -$40,538 |
| Total Curr. Liab. | $0 | $296,251 | $26,973 | $0 |
| LT Debt | $185,254 | $209,616 | $212,287 | $45,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,830 | -$27,404 | $1,704 | $11,739 |
| Other NC Liab. | -$188,084 | $1,179,498 | $1,336,847 | -$57,243 |
| Total NC Liab. | $0 | $1,387,991 | $26,973 | $0 |
| Other Liabilities | $1,761,172 | -$296,251 | $1,494,575 | $762,399 |
| Cap. Leases | $1,185 | $2,533 | $1,347 | $2,234 |
| Total Liabilities | $1,761,172 | $1,387,991 | $1,548,521 | $762,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $331,793 | $238,438 | $172,482 | $246,790 |
| AOCI | -$749 | -$3,163 | -$9,886 | $498 |
| Other Equity | $122,289 | $89,568 | $0 | $76,077 |
| Total Equity | $453,333 | $324,843 | $162,596 | $323,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,708 | $98,482 | $92,211 | $91,093 |
| Total Liab. & Tot. Equity | $2,230,213 | $1,811,316 | $1,803,328 | $1,176,857 |
| Net Debt | -$346,032 | -$325,452 | -$20,678 | -$566,236 |