HCI
$204.28+2.26%
HCI Group Inc.Stock · FinancialsRussell 2000 · 0.06% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.002% of IWV
HCI financial statements
The full income statement, balance sheet, and cash-flow statement for HCI Group Inc. (HCI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 10.5M2024-09 10.5M2024-12 10.8M2025-03 11.5M2025-06 13.0M2025-09 13.0M2025-12 13.0M2026-03 12.8M2026-06 12.4M+18.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 901M+20.1% | 750M+36.2% | 551M+10.2% | 500M+22.5% | 408M+31.4% | |
| Amortization of intangibles | 2.52M+2.9% | 2.45M-3.0% | 2.53M-4.3% | 2.64M+247.3% | 761K+22.0% | |
| Interest expense | 9.16M-31.4% | 13.3M+20.0% | 11.1M+43.1% | 7.77M+21.4% | 6.40M-45.5% | |
| Equity-method income | — | 0.00 | 0.00-100.0% | 495K+18.7% | 417K+831.6% | |
| Gain (loss) on equity securities | 123K-95.3% | 2.64M-17.8% | 3.21M+144.9% | -7.15M-624.8% | 1.36M+100.7% | |
| Pre-tax income | 429M+147.6% | 173M+47.4% | 118M+272.0% | -68.4M-709.1% | 11.2M-69.6% | |
| Income tax | 109M+137.6% | 45.8M+61.5% | 28.4M+305.5% | -13.8M-446.2% | 3.99M-57.3% | |
| 299M+171.9% | 110M+39.1% | 79.0M+235.1% | -58.5M-3252.5% | 1.86M-93.3% | ||
| Net income to non-controlling interest | 21.4M+21.3% | 17.6M+72.4% | 10.2M+161.6% | 3.91M-27.4% | 5.39M | |
| Net income to common | 287M+171.1% | 106M+38.5% | 76.4M+238.8% | -55.0M-3104.8% | 1.83M-93.0% | |
| $22.72+155.6% | $8.89+16.7% | $7.62+222.1% | -$6.24-3071.4% | $0.21-94.0% | ||
| EPS (basic) | $24.58+132.1% | $10.59+16.0% | $9.13+246.3% | -$6.24-2813.0% | $0.23-93.5% | |
| Weighted-avg shares (basic) | 11.7M+16.8% | 10.00M+19.5% | 8.37M-5.1% | 8.82M+9.0% | 8.09M+10.1% | |
| Weighted-avg shares (diluted) | 12.9M+1.5% | 12.7M+14.9% | 11.0M+25.3% | 8.82M+2.8% | 8.58M-11.5% | |
| Dividends per share | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | $1.60+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.21B+127.3% | 532M-0.7% | 536M+128.4% | 235M-62.7% | 629M+45.8% | |
| 2.53B+13.4% | 2.23B+23.1% | 1.81B+0.4% | 1.80B+53.2% | 1.18B+25.0% | ||
| Property, plant & equipment | 28.9M-2.0% | 29.5M+1.0% | 29.3M+63.3% | 17.9M+25.8% | 14.2M+11.5% | |
| Operating lease right-of-use | — | 1.18M-16.0% | 1.41M+81.1% | 777K-64.7% | 2.20M-44.9% | |
| Intangible assets | 2.68M-48.5% | 5.21M-32.0% | 7.66M-27.6% | 10.6M-0.5% | 10.6M+198.1% | |
| Deferred tax assets | 2.24M+3006.9% | 72.0K-85.9% | 512K | 0.00 | — | |
| 1.41B-19.7% | 1.76B+26.9% | 1.39B-10.4% | 1.55B+103.1% | 762M+3.0% | ||
| Long-term debt | 31.9M-82.8% | 185M-11.1% | 208M-1.5% | 212M+365.2% | 45.5M-70.9% | |
| Operating lease liability (total) | — | 1.19M-15.8% | 1.41M+95.3% | 721K-67.3% | 2.20M-45.1% | |
| Finance lease liability (total) | — | 0.00-100.0% | 2.00K-84.6% | 13.0K-58.1% | 31.0K-27.9% | |
| Deferred tax liabilities | 3.81M+34.8% | 2.83M | 0.00-100.0% | 1.70M-85.5% | 11.7M-1.6% | |
| 1.04B+129.6% | 453M+39.6% | 325M+99.8% | 163M-49.7% | 323M+60.8% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 428M+250.1% | 122M+36.5% | 89.6M | 0.00-100.0% | 76.1M | |
| Retained earnings | 612M+84.3% | 332M+39.2% | 238M+38.2% | 172M-30.1% | 247M+23.6% | |
| Accumulated other comprehensive income | 1.46M+294.8% | -749K+76.3% | -3.16M+68.0% | -9.89M-2085.1% | 498K-67.7% | |
| Non-controlling interest | 70.2M+400.9% | 14.0M+503.7% | 2.32M+273.0% | -1.34M-217.9% | 1.14M | |
| Total equity incl. non-controlling | 1.11B+137.8% | 467M+42.8% | 327M+102.9% | 161M-50.3% | 325M+61.3% | |
| Total liabilities & equity | 2.53B+13.4% | 2.23B+23.1% | 1.81B+0.4% | 1.80B+53.2% | 1.18B+25.0% | |
| Common shares issued | 13.0M+20.7% | 10.8M+10.6% | 9.74M+13.3% | 8.60M-15.1% | 10.1M+30.1% | |
| Common shares outstanding | 13.0M+20.7% | 10.8M+10.6% | 9.74M+13.3% | 8.60M-15.1% | 10.1M+30.1% | |
| Shares outstanding (cover) | 13.0M+20.7% | 10.8M+7.9% | 9.98M+16.1% | 8.60M-16.7% | 10.3M+19.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 444M+33.9% | 332M+43.9% | 231M+1922250.0% | -12.0K-100.0% | 96.5M+24.8% | ||
| Depreciation & amortization | 11.2M+160.9% | 4.30M-47.5% | 8.18M+2.2% | 8.01M+266.8% | 2.18M+17.9% | |
| Intangible amortization | 2.52M+2.9% | 2.45M-3.0% | 2.53M-4.3% | 2.64M+247.3% | 761K+22.0% | |
| Share-based compensation | 11.0M+7.7% | 10.2M+9.0% | 9.35M-38.1% | 15.1M+9.8% | 13.8M+69.1% | |
| Deferred income taxes | -1.92M-179.7% | 2.41M+318.3% | -1.10M+88.8% | -9.88M-965.2% | 1.14M-85.9% | |
| 87.3M+133.6% | -260M-6193.0% | 4.27M+101.0% | -435M-1279.1% | 36.9M-74.3% | ||
| Capital expenditure | 3.63M-10.3% | 4.05M-37.7% | 6.50M+2.5% | 6.34M+91.1% | 3.32M-48.5% | |
| Free cash flow | 441M+34.5% | 328M+46.2% | 224M+3628.3% | -6.35M-106.8% | 93.2M+31.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 628M+37.3% | 457M+39.1% | 329M+117.1% | 151M+546.2% | 23.4M-72.3% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 14.0K | 0.00 | 0.00 | — | |
| 146M+294.5% | -75.2M-212.0% | 67.1M+63.4% | 41.1M-36.1% | 64.3M+484.9% | ||
| Long-term debt issued | 17.0M | 0.00-100.0% | 12.0M-93.0% | 173M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 84.6M | 0.00 | 0.00 | |
| Common stock repurchased | 1.52M+47.0% | 1.04M+32.3% | 784K-98.9% | 71.2M+5321.8% | 1.31M-15.1% | |
| Dividends paid | 19.3M+16.2% | 16.6M+21.0% | 13.7M-9.9% | 15.2M+8.3% | 14.1M+10.8% | |
| FX effect on cash | -229K-104.5% | -112K-166.7% | -42.0K+57.1% | -98.0K-81.5% | -54.0K-2800.0% | |
| Net change in cash | 678M+19029.9% | -3.58M-101.2% | 302M+176.7% | -394M-299.2% | 198M-3.1% | |
| Interest paid | 5.68M-55.1% | 12.7M+37.0% | 9.25M+50.3% | 6.16M-13.4% | 7.11M-4.9% | |
| Income taxes paid | 104M+126.2% | 46.2M+143.1% | 19.0M+12904.8% | 146K-93.9% | 2.38M-61.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.49B+98.5% | 1.25B+67.2% | 751M+116.5% | 347M-59.8% | 863M+91.2% | |
| P/E | 8.3×-27.0% | 11.4×-35.4% | 17.7× | — | 464.7×+2741.6% | |
| P/S | 2.8×+65.3% | 1.7×+13.2% | 1.5×+109.7% | 0.7×-66.7% | 2.1×+45.5% | |
| P/B | 2.4×-13.6% | 2.8×-26.3% | 3.8×+88.7% | 2.0×-25.4% | 2.7×+18.9% | |
| P/FCF | 5.6×+47.6% | 3.8×-54.4% | 8.4×-43.4% | 14.8×+60.0% | 9.3×+45.4% | |
| Earnings yield | 12.0%+37.0% | 8.8%+54.9% | 5.7% | — | 0.22%-96.5% | |
| FCF yield | 17.7%-32.2% | 26.1%+119.2% | 11.9%+76.6% | 6.8%-37.5% | 10.8%-31.2% | |
| Dividend yield | 0.83%-39.2% | 1.4%-25.0% | 1.8%-54.7% | 4.0%+111.0% | 1.9%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HCI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HCI filings on SEC EDGAR → Not investment advice.