HCI Group, Inc. financials

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HCI CIK 0001400810

Source: EDGAR filings · Built 2026-06-02T03:12:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 440.82M 327.76M 224.14M -6.37M 93.17M 70.86M
Net Debt -1.17B -346.03M -326.57M -22.45M -581.24M -270.82M
Net Margin 33.19% 14.66% 14.35% -11.71% 0.46% 8.88%
Return on Equity (ROE) 28.72% 24.25% 24.33% -35.99% 0.57% 13.71%
Return on Assets (ROA) 11.82% 4.93% 4.36% -3.24% 0.16% 2.93%
Debt-to-Equity 0.03× 0.41× 0.65× 1.31× 0.15× 0.80×
Effective Tax Rate 25.37% 26.44% 24.13% 20.19% 35.53% 25.31%
Cash Conversion Ratio 1.49× 3.02× 2.92× 0.00× 52.00× 2.80×
Accruals Ratio -0.06× -0.10× -0.08× -0.03× -0.08× -0.05×
SBC % of Revenue 1.22% 1.36% 1.70% 3.02% 3.37% 2.62%
CapEx Coverage 122.34× 81.85× 35.41× -0.00× 28.92× 11.98×
Free Cash Flow Per Share $34.23 $25.84 $20.30 $-0.72 $10.86 $7.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.44× 13.11× 11.47× — 397.81× 14.99×
P/FCF 5.60× 4.51× 4.31× — 7.69× 7.16×
FCF Yield 17.86% 22.17% 23.22% — 13.00% 13.98%
P/S 2.76× 1.67× 1.55× 0.68× 2.07× 1.31×
P/B 2.39× 2.77× 2.62× 2.09× 2.62× 2.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 900.95M 750.05M 550.67M 499.56M 407.92M 310.44M
Income Tax Expense (Benefit) 108.94M 45.85M 28.39M -13.81M 3.99M 9.35M
Net Income (Loss) Attributable to Parent 299.00M 109.95M 79.03M -58.51M 1.86M 27.58M
Earnings Per Share, Basic $24.58 $10.59 $9.13 $-6.24 $0.23 $3.55
Weighted Average Number of Shares Outstanding, Basic 11.68M 10.00M 8.37M 8.82M 8.09M 7.35M
Earnings Per Share, Diluted $22.72 $8.89 $7.62 $-6.24 $0.21 $3.49
Weighted Average Number of Shares Outstanding, Diluted 12.88M 12.69M 11.04M 8.82M 8.58M 9.69M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.21B 532.47M 536.48M 234.86M 628.94M 431.34M
Assets 2.53B 2.23B 1.81B 1.80B 1.18B 941.31M
Liabilities 1.41B 1.76B 1.39B 1.55B 762.40M 740.18M
Stockholders' Equity Attributable to Parent 1.04B 453.33M 324.84M 162.60M 323.37M 201.14M
Common Stock, Shares, Outstanding 12.99M 10.77M 9.74M 8.60M 10.13M 7.79M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 444.45M 331.82M 230.66M -12.00K 96.50M 77.31M
Payments to Acquire Property, Plant, and Equipment 3.63M 4.05M 6.50M 6.34M 3.32M 6.44M
Net Cash Provided by (Used in) Investing Activities 87.27M -260.11M 4.27M -434.54M 36.85M 143.22M
Payments for Repurchase of Common Stock 1.52M 1.04M 784.00K 71.24M 1.31M 1.55M
Payments of Dividends — 16.60M 13.72M 15.23M 14.06M 12.69M
Net Cash Provided by (Used in) Financing Activities 146.20M -75.17M 67.12M 41.07M 64.30M -16.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HCI CIK 0001400810), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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