HCI NYSE
HCI Group, Inc.
1W: -2.2%
1M: +14.0%
3M: +9.0%
YTD: +9.0%
1Y: -2.9%
3Y: +256.9%
5Y: +75.0%
$199.96
-3.14 (-1.55%)
Weekly Expected Move ±3.5%
$190
$197
$204
$211
$218
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$2.5B
+13.4% ▲
5Y CAGR: +21.9%
Total Liabilities
$1.4B
-19.7% ▼
5Y CAGR: +13.8%
Shareholders Equity
$1.0B
+129.6% ▲
5Y CAGR: +38.9%
Cash & Investments
$1.2B
+17.8% ▲
5Y CAGR: +19.8%
Total Debt
$67M
-63.9% ▼
5Y CAGR: -18.2%
Net Debt
-$1.2B
-240.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $629M | $235M | $536M | $532M | $1.2B |
| Short-Term Investments | $43M | $484M | $234M | $521M | $31M |
| Cash & ST Investments | $672M | $500M | $771M | $1.1B | $1.2B |
| Net Receivables | $156M | $752M | $548M | $615M | $57M |
| Inventory | $0 | -$537M | -$1.3B | $0 | $0 |
| Other Current Assets | -$857M | $751M | $771M | -$1.8B | $566M |
| Total Current Assets | $0 | $1.5B | $860M | $0 | $1.9B |
| Property, Plant & Equip. | $16M | $19M | $31M | $32M | $29M |
| Goodwill & Intangibles | $11M | $11M | $8M | $5M | $3M |
| Long-Term Investments | $123M | $544M | $24M | $796M | $758M |
| Other Non-Current Assets | -$150M | -$2K | $1.2B | -$832M | -$758M |
| Total Non-Current Assets | $0 | $573M | $1.3B | $0 | $34M |
| Total Assets | $1.2B | $1.8B | $1.8B | $2.2B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $26M | $13M | $23M | $29M |
| Short-Term Debt | $15M | $1M | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $8M | $0 | $0 |
| Other Current Liabilities | -$56M | -$16M | $247M | -$47M | -$31M |
| Total Current Liabilities | $0 | $27M | $296M | $0 | $13M |
| Long-Term Debt | $45M | $212M | $208M | $185M | $32M |
| Other Non-Current Liab. | -$57M | $1.3B | $1.2B | -$188M | $1.4B |
| Total Non-Current Liabilities | $0 | $27M | $1.4B | $0 | $1.4B |
| Total Liabilities | $762M | $1.5B | $1.4B | $1.8B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $247M | $172M | $238M | $332M | $612M |
| Accumulated OCI | $498K | -$10M | -$3M | -$749K | $1M |
| Total Stockholders Equity | $323M | $163M | $325M | $453M | $1.0B |
| Total Liabilities & Equity | $1.2B | $1.8B | $1.8B | $2.2B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $63M | $212M | $210M | $186M | $67M |
| Net Debt | -$566M | -$22M | -$327M | -$346M | -$1.2B |
| Total Investments | $197M | $1.0B | $258M | $875M | $790M |