HCI Group, Inc. financial data

Symbol
HCI on NYSE, HCIIP on OTC
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 198% % -44%
Return On Equity 36% % 48%
Return On Assets 13% % 127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,991,955 shares 13%
Common Stock, Shares, Outstanding 12,992,147 shares 21%
Entity Public Float $1,691,271,339 USD 113%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 11,675,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 12,878,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $900,946,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $429,330,000 USD 148%
Income Tax Expense (Benefit) $108,935,000 USD 138%
Net Income (Loss) Attributable to Parent $299,005,000 USD 172%
Earnings Per Share, Basic 24.59 USD/shares 129%
Earnings Per Share, Diluted 22.68 USD/shares 158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,210,126,000 USD 127%
Deferred Income Tax Assets, Net $2,237,000 USD 3007%
Property, Plant and Equipment, Net $28,939,000 USD -2%
Operating Lease, Right-of-Use Asset $1,005,000 USD -19%
Assets $2,528,928,000 USD 13%
Deferred Income Tax Liabilities, Net $3,814,000 USD 35%
Liabilities $1,414,284,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,459,000 USD
Retained Earnings (Accumulated Deficit) $611,509,000 USD 84%
Stockholders' Equity Attributable to Parent $1,041,077,000 USD 130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,111,285,000 USD 138%
Liabilities and Equity $2,528,928,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,006,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $6,248,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $66,271,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 12,992,147 shares 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,018,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,213,874,000 USD 126%
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000 USD -80%
Deferred Tax Assets, Valuation Allowance $1,208,000 USD 122%
Deferred Tax Assets, Gross $34,405,000 USD 20%
Operating Lease, Liability $997,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $1,732,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $301,213,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid $1,113,000 USD -23%
Property, Plant and Equipment, Gross $53,508,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,297,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $116,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Operating Lease, Payments $72,000 USD 2.9%
Additional Paid in Capital $428,109,000 USD 250%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $566,000 USD
Deferred Tax Assets, Net of Valuation Allowance $33,197,000 USD 18%
Share-based Payment Arrangement, Expense $10,970,000 USD 7.7%