US Stock MarketDetailed Quotes

HCI Group (HCI)

Watchlist

149.260
-6.050-3.90%

Close Apr 10 16:00 ET

149.260
0.0000.00%

Post 20:01 ET

1.94BMarket Cap6.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HCI Group (HCI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Total investments

-9.72%789.66M

-8.31%755.16M

-4.22%756.18M

31.25%808.41M

68.12%874.66M

56.26%823.57M

43.63%789.49M

-2.27%615.93M

-Equity investments

149.35%631.95M

50.47%429.65M

-36.91%293.13M

-19.05%196.32M

30.13%253.44M

614.93%285.54M

1,070.65%464.63M

548.17%242.51M

-Investments in other ventures under equity method

-14.96%17.69M

-11.91%18.94M

-9.54%19.77M

-15.99%20.18M

-11.79%20.8M

-7.24%21.5M

-5.45%21.86M

-2.06%24.02M

-Short term investments

-94.00%31.27M

-55.14%196.93M

55.86%357.7M

82.58%511.77M

122.75%521.3M

4.86%439.02M

-48.19%229.5M

-46.58%280.3M

-Other invested assets

37.44%108.75M

41.47%109.65M

16.42%85.58M

16.00%80.15M

16.54%79.12M

71.22%77.51M

67.43%73.51M

58.62%69.1M

Cash and cash equivalents

127.27%1.21B

90.43%987.93M

112.45%947.17M

15.12%754.48M

-0.75%532.47M

60.11%518.79M

51.65%445.83M

117.00%655.38M

Restricted cash and cash equivalents

0.92%3.75M

12.96%3.74M

12.93%3.73M

12.69%3.72M

12.99%3.71M

10.81%3.31M

10.58%3.3M

Receivables

-42.78%348.72M

-2.76%409.99M

17.30%513.19M

37.26%590.12M

11.26%609.49M

-33.91%421.62M

-30.82%437.5M

-36.17%429.95M

-Accounts receivable

-42.96%347.39M

-2.55%399.87M

17.94%503.75M

36.97%582.47M

34.57%609.02M

-28.19%410.32M

-31.25%427.11M

-36.05%425.24M

-Accrued interest receivable

----

18.65%7.57M

-10.74%6.31M

88.80%7.65M

71.31%6.01M

64.02%6.38M

208.60%7.07M

60.48%4.05M

-Taxes receivable

187.69%1.33M

-48.22%2.55M

10.99%3.13M

--0

--463K

12.43%4.92M

--2.82M

-7.92%651K

-Other receivables

----

-94.31%500K

----

Prepaid assets

-45.55%50.13M

-32.04%74.63M

-93.66%8.13M

16.82%42.84M

3.31%92.06M

9.15%109.81M

8.51%128.25M

24.51%36.68M

Deferred policy acquisition costs

9.98%59.72M

19.58%67.45M

23.92%65.14M

24.91%56.4M

26.55%54.3M

25.25%56.4M

16.53%52.56M

-3.17%45.15M

Net PPE

-2.05%28.94M

11.44%35.14M

12.73%35.62M

4.89%32.17M

-6.18%29.54M

4.32%31.53M

10.72%31.59M

8.74%30.67M

Goodwill and other intangible assets

-48.46%2.68M

-43.47%3.29M

-38.95%3.93M

-35.21%4.57M

-32.03%5.21M

-29.64%5.82M

-9.06%6.43M

-8.33%7.05M

-Other intangible assets

-48.46%2.68M

-43.47%3.29M

-38.95%3.93M

-35.21%4.57M

-32.03%5.21M

-29.64%5.82M

-9.06%6.43M

-8.33%7.05M

Other assets

14.88%32.97M

-46.50%8.84M

19.84%19.67M

-28.97%12.45M

-9.81%28.7M

-65.19%16.52M

-66.42%16.42M

-65.17%17.53M

Total assets

13.39%2.53B

18.08%2.35B

23.11%2.35B

25.25%2.31B

23.13%2.23B

15.30%1.99B

10.69%1.91B

3.98%1.84B

Liabilities

Policy holders liabilities reserve

-14.51%1.24B

8.55%1.3B

20.15%1.37B

27.59%1.41B

31.52%1.45B

5.33%1.2B

-1.98%1.14B

-9.45%1.1B

Payables

48.11%42.12M

231.46%24.8M

272.03%62.92M

55.20%56.74M

37.92%28.44M

6.20%7.48M

33.76%16.91M

72.72%36.56M

-Accounts payable

27.63%29.34M

-23.27%5.74M

385.82%38.62M

74.67%23.36M

77.96%22.99M

6.25%7.48M

12.88%7.95M

89.89%13.37M

-Total tax payable

134.49%12.78M

--19.06M

171.08%24.29M

43.97%33.38M

-29.23%5.45M

--0

4,167.62%8.96M

--23.18M

Current accrued expenses

----

26.10%46.81M

50.87%42.03M

17.86%29.11M

-10.37%17.68M

43.14%37.12M

44.92%27.86M

19.71%24.7M

Short term debt and capital lease obligation

-18.18%36M

-97.89%997K

-97.83%1.07M

-97.80%1.13M

3,020.57%44M

3,142.96%47.25M

3,493.73%49.31M

3,511.67%51.36M

-Current debt

-18.18%36M

----

--44M

--46M

--48M

--50M

-Current capital lease obligation

----

-20.24%997K

-17.92%1.07M

-16.72%1.13M

-15.96%1.19M

-14.21%1.25M

-4.81%1.31M

-4.50%1.36M

Long term debt and capital lease obligation

-82.79%31.88M

-82.67%32.08M

-91.56%15.6M

0.32%185.33M

-11.15%185.25M

-11.16%185.08M

-11.17%184.91M

-5.82%184.74M

-Long term debt

-82.79%31.88M

-82.67%32.08M

-91.56%15.6M

0.32%185.33M

-11.15%185.25M

-11.16%185.08M

-11.16%184.91M

-5.81%184.74M

Non current deferred liabilities

34.77%3.81M

21.35%6.58M

-44.50%2.4M

-28.40%3.66M

--2.83M

9.59%5.42M

38.14%4.33M

61.80%5.11M

Other liabilities

19.87%61.35M

104.20%79.72M

108.71%73.94M

109.79%76.71M

43.68%51.18M

-11.06%39.04M

-3.76%35.43M

1.89%36.56M

Total liabilities

-19.70%1.41B

-1.84%1.49B

7.46%1.57B

22.06%1.76B

26.89%1.76B

6.33%1.52B

0.99%1.46B

-3.65%1.44B

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

250.08%428.11M

150.65%300.7M

153.21%298.71M

6.38%124.17M

36.53%122.29M

5,426.07%119.97M

11,008.10%117.97M

35,059.04%116.73M

Retained earnings

84.30%611.51M

55.66%519.04M

38.18%458.71M

40.81%397.17M

39.15%331.79M

63.65%333.45M

71.08%331.96M

52.44%282.06M

Gains losses not affecting retained earnings

294.79%1.46M

6.04%2.04M

144.90%1.16M

143.26%1.34M

76.32%-749K

132.02%1.92M

61.61%-2.58M

39.15%-3.1M

Total stockholders'equity

129.65%1.04B

80.47%821.78M

69.57%758.58M

32.10%522.68M

39.55%453.33M

127.74%455.34M

137.47%447.35M

119.50%395.68M

Noncontrolling interests

368.34%73.57M

163.68%33.79M

326.51%28.51M

895.70%21.79M

-84.05%15.71M

-86.50%12.82M

-93.00%6.69M

-97.63%2.19M

Total equity

137.64%1.11B

82.75%855.57M

73.35%787.09M

36.85%544.47M

10.80%469.04M

58.77%468.16M

59.96%454.03M

45.89%397.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Total investments	-9.72%789.66M	-9.72%789.66M	-8.31%755.16M	-4.22%756.18M	31.25%808.41M	68.12%874.66M	68.12%874.66M	56.26%823.57M	43.63%789.49M	-2.27%615.93M
-Equity investments	149.35%631.95M	149.35%631.95M	50.47%429.65M	-36.91%293.13M	-19.05%196.32M	30.13%253.44M	30.13%253.44M	614.93%285.54M	1,070.65%464.63M	548.17%242.51M
-Investments in other ventures under equity method	-14.96%17.69M	-14.96%17.69M	-11.91%18.94M	-9.54%19.77M	-15.99%20.18M	-11.79%20.8M	-11.79%20.8M	-7.24%21.5M	-5.45%21.86M	-2.06%24.02M
-Short term investments	-94.00%31.27M	-94.00%31.27M	-55.14%196.93M	55.86%357.7M	82.58%511.77M	122.75%521.3M	122.75%521.3M	4.86%439.02M	-48.19%229.5M	-46.58%280.3M
-Other invested assets	37.44%108.75M	37.44%108.75M	41.47%109.65M	16.42%85.58M	16.00%80.15M	16.54%79.12M	16.54%79.12M	71.22%77.51M	67.43%73.51M	58.62%69.1M
Cash and cash equivalents	127.27%1.21B	127.27%1.21B	90.43%987.93M	112.45%947.17M	15.12%754.48M	-0.75%532.47M	-0.75%532.47M	60.11%518.79M	51.65%445.83M	117.00%655.38M
Restricted cash and cash equivalents	0.92%3.75M	0.92%3.75M	12.96%3.74M	12.93%3.73M	12.69%3.72M	12.99%3.71M	12.99%3.71M	10.81%3.31M	10.58%3.3M	10.58%3.3M
Receivables	-42.78%348.72M	-42.78%348.72M	-2.76%409.99M	17.30%513.19M	37.26%590.12M	11.26%609.49M	11.26%609.49M	-33.91%421.62M	-30.82%437.5M	-36.17%429.95M
-Accounts receivable	-42.96%347.39M	-42.96%347.39M	-2.55%399.87M	17.94%503.75M	36.97%582.47M	34.57%609.02M	34.57%609.02M	-28.19%410.32M	-31.25%427.11M	-36.05%425.24M
-Accrued interest receivable	----	----	18.65%7.57M	-10.74%6.31M	88.80%7.65M	71.31%6.01M	71.31%6.01M	64.02%6.38M	208.60%7.07M	60.48%4.05M
-Taxes receivable	187.69%1.33M	187.69%1.33M	-48.22%2.55M	10.99%3.13M	--0	--463K	--463K	12.43%4.92M	--2.82M	-7.92%651K
-Other receivables	----	----	----	----	----	----	----	----	-94.31%500K	----
Prepaid assets	-45.55%50.13M	-45.55%50.13M	-32.04%74.63M	-93.66%8.13M	16.82%42.84M	3.31%92.06M	3.31%92.06M	9.15%109.81M	8.51%128.25M	24.51%36.68M
Deferred policy acquisition costs	9.98%59.72M	9.98%59.72M	19.58%67.45M	23.92%65.14M	24.91%56.4M	26.55%54.3M	26.55%54.3M	25.25%56.4M	16.53%52.56M	-3.17%45.15M
Net PPE	-2.05%28.94M	-2.05%28.94M	11.44%35.14M	12.73%35.62M	4.89%32.17M	-6.18%29.54M	-6.18%29.54M	4.32%31.53M	10.72%31.59M	8.74%30.67M
Goodwill and other intangible assets	-48.46%2.68M	-48.46%2.68M	-43.47%3.29M	-38.95%3.93M	-35.21%4.57M	-32.03%5.21M	-32.03%5.21M	-29.64%5.82M	-9.06%6.43M	-8.33%7.05M
-Other intangible assets	-48.46%2.68M	-48.46%2.68M	-43.47%3.29M	-38.95%3.93M	-35.21%4.57M	-32.03%5.21M	-32.03%5.21M	-29.64%5.82M	-9.06%6.43M	-8.33%7.05M
Other assets	14.88%32.97M	14.88%32.97M	-46.50%8.84M	19.84%19.67M	-28.97%12.45M	-9.81%28.7M	-9.81%28.7M	-65.19%16.52M	-66.42%16.42M	-65.17%17.53M
Total assets	13.39%2.53B	13.39%2.53B	18.08%2.35B	23.11%2.35B	25.25%2.31B	23.13%2.23B	23.13%2.23B	15.30%1.99B	10.69%1.91B	3.98%1.84B
Liabilities
Policy holders liabilities reserve	-14.51%1.24B	-14.51%1.24B	8.55%1.3B	20.15%1.37B	27.59%1.41B	31.52%1.45B	31.52%1.45B	5.33%1.2B	-1.98%1.14B	-9.45%1.1B
Payables	48.11%42.12M	48.11%42.12M	231.46%24.8M	272.03%62.92M	55.20%56.74M	37.92%28.44M	37.92%28.44M	6.20%7.48M	33.76%16.91M	72.72%36.56M
-Accounts payable	27.63%29.34M	27.63%29.34M	-23.27%5.74M	385.82%38.62M	74.67%23.36M	77.96%22.99M	77.96%22.99M	6.25%7.48M	12.88%7.95M	89.89%13.37M
-Total tax payable	134.49%12.78M	134.49%12.78M	--19.06M	171.08%24.29M	43.97%33.38M	-29.23%5.45M	-29.23%5.45M	--0	4,167.62%8.96M	--23.18M
Current accrued expenses	----	----	26.10%46.81M	50.87%42.03M	17.86%29.11M	-10.37%17.68M	-10.37%17.68M	43.14%37.12M	44.92%27.86M	19.71%24.7M
Short term debt and capital lease obligation	-18.18%36M	-18.18%36M	-97.89%997K	-97.83%1.07M	-97.80%1.13M	3,020.57%44M	3,020.57%44M	3,142.96%47.25M	3,493.73%49.31M	3,511.67%51.36M
-Current debt	-18.18%36M	-18.18%36M	----	----	----	--44M	--44M	--46M	--48M	--50M
-Current capital lease obligation	----	----	-20.24%997K	-17.92%1.07M	-16.72%1.13M	-15.96%1.19M	-15.96%1.19M	-14.21%1.25M	-4.81%1.31M	-4.50%1.36M
Long term debt and capital lease obligation	-82.79%31.88M	-82.79%31.88M	-82.67%32.08M	-91.56%15.6M	0.32%185.33M	-11.15%185.25M	-11.15%185.25M	-11.16%185.08M	-11.17%184.91M	-5.82%184.74M
-Long term debt	-82.79%31.88M	-82.79%31.88M	-82.67%32.08M	-91.56%15.6M	0.32%185.33M	-11.15%185.25M	-11.15%185.25M	-11.16%185.08M	-11.16%184.91M	-5.81%184.74M
Non current deferred liabilities	34.77%3.81M	34.77%3.81M	21.35%6.58M	-44.50%2.4M	-28.40%3.66M	--2.83M	--2.83M	9.59%5.42M	38.14%4.33M	61.80%5.11M
Other liabilities	19.87%61.35M	19.87%61.35M	104.20%79.72M	108.71%73.94M	109.79%76.71M	43.68%51.18M	43.68%51.18M	-11.06%39.04M	-3.76%35.43M	1.89%36.56M
Total liabilities	-19.70%1.41B	-19.70%1.41B	-1.84%1.49B	7.46%1.57B	22.06%1.76B	26.89%1.76B	26.89%1.76B	6.33%1.52B	0.99%1.46B	-3.65%1.44B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	250.08%428.11M	250.08%428.11M	150.65%300.7M	153.21%298.71M	6.38%124.17M	36.53%122.29M	36.53%122.29M	5,426.07%119.97M	11,008.10%117.97M	35,059.04%116.73M
Retained earnings	84.30%611.51M	84.30%611.51M	55.66%519.04M	38.18%458.71M	40.81%397.17M	39.15%331.79M	39.15%331.79M	63.65%333.45M	71.08%331.96M	52.44%282.06M
Gains losses not affecting retained earnings	294.79%1.46M	294.79%1.46M	6.04%2.04M	144.90%1.16M	143.26%1.34M	76.32%-749K	76.32%-749K	132.02%1.92M	61.61%-2.58M	39.15%-3.1M
Total stockholders'equity	129.65%1.04B	129.65%1.04B	80.47%821.78M	69.57%758.58M	32.10%522.68M	39.55%453.33M	39.55%453.33M	127.74%455.34M	137.47%447.35M	119.50%395.68M
Noncontrolling interests	368.34%73.57M	368.34%73.57M	163.68%33.79M	326.51%28.51M	895.70%21.79M	-84.05%15.71M	-84.05%15.71M	-86.50%12.82M	-93.00%6.69M	-97.63%2.19M
Total equity	137.64%1.11B	137.64%1.11B	82.75%855.57M	73.35%787.09M	36.85%544.47M	10.80%469.04M	10.80%469.04M	58.77%468.16M	59.96%454.03M	45.89%397.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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