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
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$447M
+34.6% ▲
5Y CAGR: +42.0%
Capital Expenditures
$4M
+10.3% ▲
5Y CAGR: -10.8%
Free Cash Flow
$444M
+35.6% ▲
5Y CAGR: +44.4%
Dividends Paid
$19M
-16.2% ▼
Buybacks
$2M
-47.0% ▼
Net Change in Cash
$678M
+19029.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$55M | $76M | $110M | $320M |
| Depreciation & Amort. | $6M | $8M | $8M | $4M | $11M |
| Stock-Based Comp. | $14M | $15M | $9M | $10M | $11M |
| Change in Working Capital | $76M | $49M | $139M | $196M | $107M |
| Other Non-Cash Items | -$7M | -$8M | -$3M | $9M | -$1M |
| Operating Cash Flow | $97M | -$12K | $231M | $332M | $447M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$10M | -$478K | -$4M | $0 |
| Acquisitions (Net) | -$4M | -$2M | $0 | -$1M | $0 |
| Investment Purchases | -$122M | -$638M | $0 | -$837M | $0 |
| Investment Sales | $162M | $195M | $5M | $594M | -$3M |
| Other Investing | $4M | $20M | $42K | -$12M | $243M |
| Investing Cash Flow | $37M | -$435M | $4M | -$260M | $240M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $156M | $5M | $43M | $7M |
| Stock Repurchased | -$1M | -$88M | -$784K | -$1M | -$2M |
| Dividends Paid | -$14M | -$15M | -$14M | -$17M | -$19M |
| Other Financing | $89M | -$12M | -$7M | -$101M | $5M |
| Financing Cash Flow | $64M | $41M | $67M | -$75M | -$9M |
| Net Change in Cash | $198M | -$394M | $302M | -$4M | $678M |
| Cash End of Period | $631M | $238M | $540M | $536M | $1.2B |
| Free Cash Flow | $93M | -$10M | $224M | $328M | $444M |