Skip to content

    HCI Group (HCI) stock price & financials

    View HCI earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+13.7% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $175.32M
    $161.88M
    $216.43M
    $221.92M
    $216.35M
    +23.4%
    $246.24M
    +52.1%
    $242.88M
    +12.2%
    $246.65M
    +11.1%
    Strengthening
    Operating Profit
    Net Profit
    $5.68M
    $2.58M
    $69.68M
    $66.16M
    $65.51M
    +1052.9%
    $97.65M
    +3679.2%
    $73.41M
    +5.3%
    $73.80M
    +11.5%
    Strengthening
    EPS
    $0.54
    $0.24
    $6.47
    $5.57
    $5.05
    +835.2%
    $7.50
    +3025.0%
    $5.62
    -13.1%
    $5.78
    +3.8%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $14.08M
    $5.89M
    $100.34M
    $94.39M
    $90.60M
    +543.5%
    $144.00M
    +2344.4%
    $115.38M
    +15.0%
    $110.97M
    +17.6%
    Strengthening
    MarginsOPM
    Tax
    33.3%
    29.8%
    26.0%
    25.6%
    25.1%
    -24.7%
    25.0%
    -16.2%
    26.3%
    +1.1%
    25.3%
    -1.0%
    Weakening
    ReturnsROIC
    0.8%
    0.3%
    9.3%
    8.8%
    8.8%
    +1052.9%
    13.0%
    +3679.2%
    9.8%
    +5.3%
    9.9%
    +11.5%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$239.46M$229.22M$431.34M$628.94M$234.86M$536.48M$532.47M$1.21B$872.34M
    Short-Term Investments
    Total Current Assets
    Net PP&E$13.34M$15.18M$16.77M$16.44M$18.69M$30.66M$30.73M$28.94M$27.50M
    Goodwill
    Intangibles$4.80M$4.19M$3.57M$10.64M$10.58M$7.66M$5.21M$2.68M$1.92M
    Total Assets$832.86M$802.61M$941.31M$1.18B$1.80B$1.81B$2.23B$2.53B$2.65B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt
    Long-Term Debt
    Long-Term Leases
    Total Liabilities$651.42M$617.07M$740.18M$762.40M$1.55B$1.39B$1.76B$1.41B$1.47B
    EquityCommon Stock & APIC$0$0$0$0$0$0$0
    Retained Earnings$182.89M$183.37M$199.59M$246.79M$172.48M$238.44M$331.79M$611.51M$748.44M
    Total Equity$181.44M$185.54M$201.14M$323.37M$162.60M$324.84M$453.33M$1.04B$1.08B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$28.59M$54.05M$77.31M$96.50M-$12.0K$230.66M$331.82M$444.45M$411.37M
    Cash from Investing-$17.68M$50.46M$143.22M$36.85M-$434.54M$4.27M-$260.11M$87.27M-$533.13M
    Cash from Financing-$27.29M-$114.72M-$16.70M$64.30M$41.07M$67.12M-$75.17M$146.20M$47.95M
    SummaryCapital Expenditure-$2.19M-$2.89M-$6.44M-$3.32M-$6.34M-$6.50M-$4.05M-$3.63M-$2.00M
    Free Cash Flow$26.41M$51.16M$70.87M$93.19M-$6.35M$224.16M$327.76M$440.82M$409.37M
    FCF Margin11.4%21.1%22.8%22.8%-1.3%40.7%43.7%48.9%43.0%

    Ratios