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HCI Group Inc (HCI)
NYSE:HCI
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HCI Group (HCI) Financial Statements

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HCI Group Financial Overview

HCI Group's market cap is currently ―. The company's EPS TTM is $11.955; its P/E ratio is 9.17; and it has a dividend yield of 1.46%. HCI Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-3.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 175.32M$ 206.25M$ 206.61M$ 162.10M$ 131.54M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 5.68M$ 54.08M$ 47.61M$ 36.31M$ 12.75M
Balance Sheet-
Total Assets$ 1.99B$ 1.91B$ 1.84B$ 1.81B$ 1.72B
Total Debt$ 232.33M$ 234.22M$ 236.10M$ 1.41M$ 262.79M
Net Debt$ -468.16M$ -454.03M$ -397.87M$ -423.32M$ -294.86M
Total Liabilities$ 1.52B$ 1.46B$ 1.44B$ 1.39B$ 1.43B
Stockholders Equity$ 455.34M$ 447.35M$ 395.68M$ 324.84M$ 199.94M
Cash Flow-
Free Cash Flow$ 104.14M-$ 181.99M$ 152.02M$ 67.17M
Operating Cash Flow$ 104.14M$ -29.00M$ 181.99M$ 153.34M$ 71.38M
Investing Cash Flow$ -25.63M$ -174.56M$ -4.87M$ -7.14M$ -33.96M
Financing Cash Flow$ -5.53M$ -64.17M$ -58.20M$ 67.12M$ -7.35M
Currency in USD

HCI Group Earnings and Revenue History

HCI Group Debt to Assets

HCI Group Cash Flow

HCI Group Forecast EPS vs Actual EPS

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