HCI Group, Inc.
HCI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 491.99M | 15.55M | -68.42M | -58.51M | -6.24 |
| 2023 FY | 550.01M | 204.61M | 117.65M | 79.03M | 9.13 |
| 2024 FY | 749.45M | 275.34M | 173.43M | 109.95M | 10.59 |
| 2025 FY | 900.95M | 659.12M | 429.33M | 299.01M | 28.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.80B | 1.55B | 234.86M | 212.41M | 162.60M |
| 2023 FY | 1.81B | 1.39B | 536.48M | 209.90M | 324.84M |
| 2024 FY | 2.23B | 1.76B | 532.47M | 186.44M | 453.33M |
| 2025 FY | 2.53B | 1.41B | 1.21B | 67.88M | 1.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -12.00K | -10.14M | -10.15M | -15.23M | -393.58M |
| 2023 FY | 230.66M | -6.50M | 224.16M | -13.72M | 302.00M |
| 2024 FY | 331.82M | -4.05M | 327.76M | -16.60M | -3.58M |
| 2025 FY | 446.74M | -3.63M | 444.45M | -19.29M | 677.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 349.07M | 326.61M | — | — | — |
| 2023 FY | 906.66M | 580.08M | — | — | — |
| 2024 FY | 1.16B | 818.92M | — | — | — |
| 2025 FY | 2.19B | 1.04B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 221.95M | 126.94M | 94.39M | 66.16M | 5.57 |
| 2025 Q3 | 216.40M | 118.60M | 90.60M | 65.51M | 5.05 |
| 2025 Q4 | 246.24M | 194.32M | 144.00M | 97.65M | 9.47 |
| 2026 Q1 | 242.88M | 177.28M | 115.38M | 73.41M | 5.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.35B | 1.57B | 947.17M | 16.67M | 758.58M |
| 2025 Q3 | 2.35B | 1.49B | 987.93M | 33.08M | 821.78M |
| 2025 Q4 | 2.53B | 1.41B | 1.21B | 67.88M | 1.04B |
| 2026 Q1 | 2.61B | 1.43B | 1.01B | 67.67M | 1.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 145.00M | -522.00K | 144.48M | -4.62M | 192.69M |
| 2025 Q3 | 26.67M | -794.00K | 25.88M | -5.18M | 40.78M |
| 2025 Q4 | 111.51M | -585.00K | 110.93M | 14.11M | 222.20M |
| 2026 Q1 | 149.01M | -335.00K | 148.67M | -5.20M | -196.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.74B | 804.59M | — | — | — |
| 2025 Q3 | 2.19B | 1.23B | — | — | — |
| 2025 Q4 | 2.19B | 1.04B | — | — | — |
| 2026 Q1 | 1.76B | 816.18M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |