HCI Group (HCI)
(Delayed Data from NYSE)
$106.25 USD
-1.16 (-1.08%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $106.13 -0.12 (-0.11%) 4:38 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for HCI Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 540 | 238 | 631 | 434 | 230 |
Receivables | 153 | 40 | 73 | 74 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 692 | 278 | 704 | 507 | 253 |
Net Property & Equipment | 29 | 18 | 14 | 13 | 15 |
Investments & Advances | 520 | 616 | 197 | 226 | 341 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 46 | 58 | 44 | 22 |
Intangibles | 8 | 11 | 11 | 4 | 4 |
Deposits & Other Assets | 517 | 835 | 191 | 144 | 168 |
Total Assets | 1,811 | 1,803 | 1,177 | 941 | 803 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,099 | 1,258 | 623 | 482 | 396 |
Current Portion Long-Term Debt | 0 | 0 | 15 | 24 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 15 | 15 | 10 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,119 | 1,273 | 654 | 516 | 416 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 2 | 12 | 12 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 209 | 212 | 46 | 157 | 164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 62 | 49 | 52 | 34 |
Minority Interest (Liabilities) | 96 | 94 | 90 | 0 | 0 |
Total Liabilities | 1,484 | 1,642 | 852 | 740 | 617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 90 | 0 | 76 | 0 | 0 |
Retained Earnings | 238 | 172 | 247 | 200 | 183 |
Other Equity | -1 | -11 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 327 | 161 | 325 | 201 | 186 |
Total Liabilities & Shareholder's Equity | 1,811 | 1,803 | 1,177 | 941 | 803 |
Total Common Equity | 327 | 161 | 325 | 201 | 186 |
Shares Outstanding | 8.50 | 8.70 | 10.20 | 7.90 | 8.00 |
Book Value Per Share | 38.49 | 18.53 | 31.81 | 25.46 | 23.19 |
Fiscal Year End for HCI Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 449 | 659 | 540 | 327 | 297 |
Receivables | 76 | 48 | 153 | 103 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 525 | 707 | 692 | 430 | 340 |
Net Property & Equipment | 29 | 29 | 29 | 29 | 27 |
Investments & Advances | 789 | 616 | 520 | 527 | 550 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 45 | 43 | 45 | 45 |
Intangibles | 6 | 7 | 8 | 8 | 7 |
Deposits & Other Assets | 507 | 436 | 517 | 683 | 757 |
Total Assets | 1,911 | 1,842 | 1,811 | 1,724 | 1,727 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,122 | 1,092 | 1,099 | 1,112 | 1,147 |
Current Portion Long-Term Debt | 48 | 50 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 25 | 20 | 26 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,198 | 1,166 | 1,119 | 1,138 | 1,166 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 28 | 8 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 185 | 185 | 209 | 208 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 52 | 76 | 64 | |
Minority Interest (Liabilities) | 1 | 0 | 96 | 94 | 95 |
Total Liabilities | 1,458 | 1,444 | 1,484 | 1,523 | 1,538 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 118 | 117 | 90 | 2 | 1 |
Retained Earnings | 332 | 282 | 238 | 204 | 194 |
Other Equity | 3 | -1 | -1 | -5 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 453 | 398 | 327 | 201 | 189 |
Total Liabilities & Shareholder's Equity | 1,911 | 1,842 | 1,811 | 1,724 | 1,727 |
Total Common Equity | 453 | 398 | 327 | 201 | 189 |
Shares Outstanding | 10.40 | 10.20 | 8.50 | 8.50 | 8.60 |
Book Value Per Share | 43.58 | 39.01 | 38.49 | 23.65 | 21.93 |