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HCI Group Inc (HCI)
NYSE:HCI
HCI Group (HCI) Financial Statements
135 Followers
HCI Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.61M | $ 162.67M | $ 131.64M | $ 127.33M | $ 129.03M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 47.61M | $ 36.87M | $ 40.88M | $ 12.44M | $ 15.34M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.84B | $ 1.81B | $ 1.72B | $ 1.73B | $ 1.77B |
| Total Debt | $ 236.10M | $ 1.41M | $ 1.46M | $ 1.37M | $ 1.42M |
| Net Debt | $ -397.87M | $ -423.32M | $ -294.86M | $ -283.84M | $ -272.72M |
| Total Liabilities | $ 1.44B | $ 1.39B | $ 1.43B | $ 1.44B | $ 1.50B |
| Stockholders Equity | $ 395.68M | $ 324.84M | $ 199.94M | $ 188.38M | $ 180.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 181.99M | $ 153.34M | $ 71.38M | $ -93.17M | $ 99.11M |
| Operating Cash Flow | $ 181.99M | $ 153.34M | $ 71.38M | $ -93.17M | $ 99.11M |
| Investing Cash Flow | $ -4.87M | $ -21.45M | $ -33.96M | $ 77.43M | $ -17.76M |
| Financing Cash Flow | $ -58.20M | $ 80.87M | $ -7.35M | $ 7.70M | $ -14.10M |