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HCI Group (HCI) Financials

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$166.52 -0.14 (-0.08%)
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Annual Income Statements for HCI Group

Annual Income Statements for HCI Group

This table shows HCI Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 110 79 -59 1.86 28 27 18 -6.89 29 66 63
Consolidated Net Income / (Loss)		 128 89 -55 7.24 28 27 18 -6.89 29 66 63
Net Income / (Loss) Continuing Operations		 128 89 -55 7.24 28 27 18 -6.89 29 66 63
Total Pre-Tax Income 		173 118 -68 11 37 36 27 -16 47 106 101
Total Revenue		 750 540 492 408 310 242 213 228 264 286 266
Net Interest Income / (Expense)		 0.00 -11 -7.77 0.00 0.00 0.00 -18 -17 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 11 7.77 0.00 0.00 0.00 18 17 0.00 0.00 0.00
Total Non-Interest Income		 750 551 500 408 310 242 231 245 264 286 266
Other Service Charges		 7.31 7.33 8.77 10 5.38 5.11 5.39 5.38 5.38 4.76 4.53
Net Realized & Unrealized Capital Gains on Investments		 65 47 27 20 42 21 12 15 15 -1.31 9.52
Premiums Earned		 678 496 464 377 262 216 213 225 244 283 252
Total Non-Interest Expense		 577 422 560 397 273 206 186 244 218 180 165
Property & Liability Insurance Claims		 375 255 371 228 160 108 109 166 125 87 79
Insurance Policy Acquisition Costs		 99 91 105 94 54 42 39 40 43 42 38
Other Operating Expenses		 89 77 81 69 48 43 38 13 39 40 21
Impairment Charge		 0.00 0.00 2.28 0.00 0.00 - - 0.04 0.39 - -
Other Special Charges		 13 - - 6.40 12 13 - - 11 11 10
Income Tax Expense		 46 28 -14 3.99 9.35 9.52 9.18 -8.73 18 40 38
Net Income / (Loss) Attributable to Noncontrolling Interest		 18 10 3.91 5.39 0.00 0.00 - - - - -
Basic Earnings per Share		 $10.59 $9.13 ($6.24) $0.23 $3.55 $3.32 $2.34 ($0.75) $2.95 $6.51 $5.90
Weighted Average Basic Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 8M 7.60M 9.20M 9.33M 9.60M 10.60M
Diluted Earnings per Share		 $8.89 $7.62 ($6.24) $0.21 $3.49 $3.31 $2.34 ($0.75) $2.92 $5.90 $5.36
Weighted Average Diluted Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 8M 7.60M 9.20M 9.33M 9.60M 10.60M
Weighted Average Basic & Diluted Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 8M 7.60M 9.20M 9.33M 9.60M 10.60M
Cash Dividends to Common per Share		 $1.60 $1.60 $1.60 $1.60 $1.60 $1.60 $1.48 $1.40 $1.20 $1.20 $1.10

Quarterly Income Statements for HCI Group

This table shows HCI Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 2.58 5.68 54 48 38 13 12 15 2.25 -51
Consolidated Net Income / (Loss)		 4.13 9.39 57 57 41 16 15 18 2.65 -52
Net Income / (Loss) Continuing Operations		 4.13 9.39 57 57 41 16 15 18 2.65 -52
Total Pre-Tax Income 		5.89 14 76 77 54 20 20 23 2.74 -64
Total Revenue		 165 175 203 207 154 132 125 129 113 127
Net Interest Income / (Expense)		 3.45 0.00 -3.45 0.00 -8.45 0.00 -2.67 0.00 -7.17 0.00
Total Interest Expense		 -3.45 0.00 3.45 0.00 8.45 0.00 2.67 0.00 7.17 0.00
Total Non-Interest Income		 162 175 206 207 163 132 127 129 120 127
Other Service Charges		 1.89 2.28 1.77 1.37 1.30 1.35 2.31 2.38 2.52 2.38
Net Realized & Unrealized Capital Gains on Investments		 14 17 18 17 13 8.14 9.46 17 12 17
Premiums Earned		 146 156 187 189 149 122 116 110 106 107
Total Non-Interest Expense		 159 161 127 129 100 112 104 106 110 190
Property & Liability Insurance Claims		 111 106 78 80 65 67 62 61 72 140
Insurance Policy Acquisition Costs		 28 26 23 22 23 23 23 23 24 25
Other Operating Expenses		 14 26 25 24 18 19 20 20 30 23
Income Tax Expense		 1.76 4.69 19 20 13 4.42 5.38 5.34 0.09 -12
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.55 3.71 3.02 9.35 2.82 2.51 2.44 2.46 0.41 -0.54
Basic Earnings per Share		 $0.11 $0.54 $5.18 $4.76 $4.37 $1.53 $1.45 $1.78 $0.37 ($5.66)
Weighted Average Basic Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M
Diluted Earnings per Share		 $0.32 $0.52 $4.24 $3.81 $3.46 $1.34 $1.28 $1.54 $0.37 ($5.66)
Weighted Average Diluted Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M
Weighted Average Basic & Diluted Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M

Annual Cash Flow Statements for HCI Group

This table details how cash moves in and out of HCI Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -3.58 302 -394 198 204 -10 -17 -24 13 -47 21
Net Cash From Operating Activities		 332 231 -0.01 97 77 54 29 17 88 45 89
Net Cash From Continuing Operating Activities		 413 310 -59 98 105 75 29 17 88 45 89
Net Income / (Loss) Continuing Operations		 238 168 -113 9.10 55 53 18 -6.89 29 66 63
Consolidated Net Income / (Loss)		 238 168 -113 9.10 55 53 18 -6.89 29 66 63
Depreciation Expense		 4.30 8.18 8.01 5.55 8.75 8.94 11 9.59 5.41 5.25 4.96
Amortization Expense		 -3.41 -4.50 -0.96 0.17 -0.10 0.05 0.76 1.25 0.73 0.86 0.78
Non-Cash Adjustments to Reconcile Net Income		 11 -0.90 -1.95 7.29 -19 4.10 6.76 -3.58 -2.38 14 3.54
Changes in Operating Assets and Liabilities, net		 164 139 49 76 60 8.93 -7.65 16 55 -40 17
Net Cash From Investing Activities		 -260 4.27 -435 37 143 50 -18 -80 -49 -80 -19
Net Cash From Continuing Investing Activities		 -260 4.27 -435 37 143 37 -18 -80 -49 -80 -19
Purchase of Property, Leasehold Improvements and Equipment		 -4.05 -6.50 -6.34 -3.32 -6.44 -2.89 -2.19 -2.34 -0.87 -0.84 -0.45
Purchase of Investment Securities		 -854 -377 -644 -128 -111 -96 -382 -182 -127 -161 -135
Sale of Property, Leasehold Improvements and Equipment		 0.01 0.00 0.00 - - - - - - - -
Sale and/or Maturity of Investments		 598 388 202 168 216 137 367 104 78 89 120
Other Investing Activities, net		 0.00 - 15 0.00 44 0.00 0.00 - - - -
Net Cash From Financing Activities		 -75 67 41 64 -17 -115 -27 39 -26 -12 -49
Net Cash From Continuing Financing Activities		 -78 67 41 64 -17 -115 -27 39 -26 -12 -49
Issuance of Debt		 0.00 12 173 0.00 10 9.75 6.00 144 19 - -
Issuance of Common Equity		 0.00 85 0.00 0.00 - - - - - - -
Repayment of Debt		 43 -0.38 -22 -12 -7.67 -92 -1.23 -45 -0.79 - -0.23
Repurchase of Common Equity		 -1.04 -0.78 -88 -1.31 -6.71 -20 -21 -46 -20 -2.40 -39
Payment of Dividends		 -20 -20 -21 -16 -12 -13 -10 -13 -12 -12 -12
Other Financing Activities, Net		 -100 -7.81 -0.41 94 0.06 0.06 -0.54 -0.90 -13 2.56 2.21
Effect of Exchange Rate Changes		 -0.11 -0.04 -0.10 -0.05 0.00 -0.02 -0.16 0.06 0.00 -0.06 -0.03
Cash Interest Paid		 13 9.25 6.16 7.11 7.48 9.39 11 8.91 7.22 7.21 6.26
Cash Income Taxes Paid		 54 19 0.15 2.38 6.20 7.71 3.66 12 19 38 44

Quarterly Cash Flow Statements for HCI Group

This table details how cash moves in and out of HCI Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 14 73 -210 119 213 30 -8.03 67 -121 -4.49
Net Cash From Operating Activities		 75 104 -29 182 153 71 -93 99 18 -40
Net Cash From Continuing Operating Activities		 94 64 25 230 193 83 -81 114 -12 -59
Net Income / (Loss) Continuing Operations		 6.72 15 111 105 79 29 27 33 4.18 -102
Consolidated Net Income / (Loss)		 6.72 15 111 105 79 29 27 33 4.18 -102
Depreciation Expense		 2.19 2.16 -1.05 1.00 1.98 1.97 2.00 2.23 2.35 2.16
Amortization Expense		 -1.68 0.70 -0.29 -2.15 -1.17 -1.66 0.17 -1.85 -0.04 -0.73
Non-Cash Adjustments to Reconcile Net Income		 15 -10 1.74 4.34 -3.26 3.41 1.89 -2.95 -26 12
Changes in Operating Assets and Liabilities, net		 72 56 -87 122 116 50 -112 84 8.02 29
Net Cash From Investing Activities		 -55 -26 -175 -4.87 -21 -34 77 -18 -123 49
Net Cash From Continuing Investing Activities		 -55 -26 -175 -4.87 -21 -34 77 -18 -109 34
Purchase of Property, Leasehold Improvements and Equipment		 -1.06 -0.95 -1.09 -0.95 -1.32 -2.42 -1.29 -1.47 -0.91 -1.20
Purchase of Investment Securities		 -110 -227 -332 -186 -92 -47 -72 -167 -225 -21
Sale of Property, Leasehold Improvements and Equipment		 0.00 - - - - - - - - -
Sale and/or Maturity of Investments		 56 202 158 182 72 15 150 151 102 56
Net Cash From Financing Activities		 -5.47 -5.53 -5.98 -58 81 -7.35 7.70 -14 -16 -13
Net Cash From Continuing Financing Activities		 36 -50 -5.98 -58 81 -7.35 7.70 -14 -38 5.31
Repayment of Debt		 43 -47 47 -0.10 7.23 -0.11 -7.50 0.00 -16 -0.26
Payment of Dividends		 -7.17 -1.27 -4.17 -6.92 -3.43 -7.18 -3.44 -6.44 -8.97 -1.10
Other Financing Activities, Net		 -0.00 -1.25 1.40 -101 -7.51 -0.06 7.11 -7.35 - 0.48
Effect of Exchange Rate Changes		 -0.08 -0.02 -0.02 0.00 -0.00 -0.04 0.00 -0.00 -0.01 -0.03
Cash Interest Paid		 5.90 1.09 4.63 1.05 4.32 0.56 3.63 0.74 4.49 0.72
Cash Income Taxes Paid		 0.05 16 38 0.04 7.64 7.45 3.92 0.04 0.05 0.05

Annual Balance Sheets for HCI Group

This table presents HCI Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,230 1,811 1,803 1,177 941 803 833 842 670 637 599
Cash and Due from Banks		 532 536 235 629 431 229 239 256 281 268 314
Restricted Cash		 3.71 3.29 2.90 2.40 2.40 0.70 0.70 0.81 - - -
Trading Account Securities		 775 520 518 94 123 238 224 297 219 173 143
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 6.01 3.51 1.95 0.35 0.59 1.62 1.79 1.98 1.65 1.39 1.06
Premises and Equipment, Net		 30 29 18 14 13 15 13 12 11 12 12
Unearned Premiums Asset		 143 144 102 95 105 38 35 40 42 60 50
Deferred Acquisition Cost		 54 43 46 58 44 22 17 17 17 19 15
Intangible Assets		 5.21 7.66 11 11 3.57 4.19 4.80 5.00 4.90 - -
Other Assets		 682 524 869 274 219 254 298 212 94 104 63
Total Liabilities & Shareholders' Equity		 2,230 1,811 1,803 1,177 941 803 833 842 670 637 599
Total Liabilities		 1,761 1,388 1,549 762 740 617 651 648 426 399 416
Non-Interest Bearing Deposits		 19 16 19 14 11 5.59 6.19 4.95 4.65 4.98 4.38
Short-Term Debt		 44 0.00 - 15 24 9.75 - - - - -
Long-Term Debt		 185 208 212 46 157 164 250 238 139 129 126
Claims and Claim Expense		 846 585 864 237 212 215 208 199 70 52 49
Unearned Premiums Liability		 603 510 386 386 279 181 158 165 176 187 214
Other Long-Term Liabilities		 64 68 69 65 57 42 30 42 37 26 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1.69 96 94 90 0.00 - - - - - -
Total Equity & Noncontrolling Interests		 467 327 161 325 201 186 181 194 244 238 183
Total Preferred & Common Equity		 453 325 163 323 201 186 181 194 244 238 183
Total Common Equity		 453 325 163 323 201 186 181 194 244 238 183
Common Stock		 122 90 0.00 76 0.00 0.00 0.00 0.00 8.14 24 20
Retained Earnings		 332 238 172 247 200 183 183 189 233 216 161
Accumulated Other Comprehensive Income / (Loss)		 -0.75 -3.16 -9.89 0.50 1.54 2.18 -1.45 4.57 2.64 -1.79 0.67
Noncontrolling Interest		 14 2.32 -1.34 1.14 0.00 - - - - - -

Quarterly Balance Sheets for HCI Group

This table presents HCI Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,987 1,911 1,842 1,724 1,727 1,771 2,145
Cash and Due from Banks		 519 446 655 324 294 302 356
Restricted Cash		 3.31 3.30 3.30 2.99 2.99 2.99 2.90
Trading Account Securities		 725 695 523 512 483 562 395
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 6.38 7.07 4.05 3.89 2.29 2.53 2.03
Premises and Equipment, Net		 29 29 29 29 27 27 18
Unearned Premiums Asset		 164 190 77 139 155 72 156
Deferred Acquisition Cost		 56 53 45 45 45 47 48
Intangible Assets		 5.82 6.43 7.05 8.27 7.07 7.69 14
Other Assets		 478 482 497 660 711 748 1,154
Total Liabilities & Shareholders' Equity		 1,987 1,911 1,842 1,724 1,727 1,771 2,145
Total Liabilities		 1,519 1,457 1,444 1,429 1,443 1,498 1,880
Non-Interest Bearing Deposits		 38 24 27 32 27 26 29
Short-Term Debt		 46 48 50 - - - 0.00
Long-Term Debt		 185 185 185 208 208 196 212
Claims and Claim Expense		 612 572 579 709 749 806 1,202
Unearned Premiums Liability		 555 551 510 396 391 402 380
Other Long-Term Liabilities		 83 78 94 83 68 68 59
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1.49 0.79 0.00 94 95 93 91
Total Equity & Noncontrolling Interests		 467 453 398 201 189 180 173
Total Preferred & Common Equity		 455 447 396 200 188 180 174
Total Common Equity		 455 447 396 200 188 180 174
Common Stock		 120 118 117 2.17 1.06 0.33 9.97
Retained Earnings		 333 332 282 204 194 185 175
Accumulated Other Comprehensive Income / (Loss)		 1.92 -2.58 -3.10 -6.00 -6.72 -5.10 -11
Noncontrolling Interest		 11 5.89 2.19 1.12 0.26 -0.41 -1.06

Annual Metrics And Ratios for HCI Group

This table displays calculated financial ratios and metrics derived from HCI Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 39.01% 9.71% 20.56% 31.51% 27.93% 13.73% -6.50% -13.78% -7.52% 7.46% 10.38%
EBITDA Growth		 43.66% 297.72% -462.04% -62.81% 1.09% 16.62% 908.60% -109.02% -52.81% 5.24% -2.01%
EBIT Growth		 47.41% 271.96% -709.08% -69.58% 2.31% 34.16% 272.18% -133.34% -55.88% 5.18% -5.16%
NOPAT Growth		 42.94% 286.37% -761.32% -73.74% 3.78% 49.94% 262.07% -137.69% -55.94% 5.10% -4.42%
Net Income Growth		 42.94% 263.47% -853.98% -73.74% 3.78% 49.94% 357.14% -123.75% -55.94% 5.10% -4.42%
EPS Growth		 16.67% 222.12% -3,071.43% -93.98% 5.44% 41.45% 412.00% -125.68% -50.51% 10.07% -4.80%
Operating Cash Flow Growth		 43.86% 1,922,250.00% -100.01% 24.82% 43.04% 89.01% 71.90% -81.16% 94.95% -48.97% 59.95%
Free Cash Flow Firm Growth		 180.33% -92.95% 54.33% -1,769.37% -94.79% 452.71% 129.84% -543.40% 88.87% -82.76% 141.38%
Invested Capital Growth		 10.52% 35.44% -1.78% 24.53% 6.24% -16.82% -0.05% 12.86% 4.21% 19.02% 7.31%
Revenue Q/Q Growth		 0.00% 6.66% -0.65% 10.03% 2.77% 17.18% -4.94% -10.38% 3.51% -0.47% -0.19%
EBITDA Q/Q Growth		 -21.80% 69.91% 2.00% -6.02% -11.69% 73.15% -42.08% 72.12% -17.99% -4.82% -1.02%
EBIT Q/Q Growth		 -21.77% 77.63% 0.30% -1.56% -14.10% 125.98% -51.26% 41.42% -20.01% -5.24% -1.69%
NOPAT Q/Q Growth		 -22.38% 75.03% 0.30% -14.94% -11.90% 127.57% -53.70% 41.42% -18.26% -5.01% -1.57%
Net Income Q/Q Growth		 -22.38% 75.03% 2.18% -14.94% -11.90% 127.57% -53.70% 52.05% -18.26% -5.01% -1.57%
EPS Q/Q Growth		 -26.10% 68.21% 6.45% -76.92% -5.93% 88.07% -49.57% 59.46% -15.61% -4.07% 0.19%
Operating Cash Flow Q/Q Growth		 -19.16% 141.35% -100.04% 99.17% -17.30% 45.13% 627.78% -65.26% 186.19% -65.48% 21.99%
Free Cash Flow Firm Q/Q Growth		 292.81% -418.35% 40.07% -0.76% -78.54% 3.95% -33.47% 7.98% -0.32% -57.72% 209.62%
Invested Capital Q/Q Growth		 -0.14% 25.56% -2.02% 3.63% 4.73% 0.57% -2.06% 0.57% -0.02% 1.76% 0.01%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 23.24% 22.49% -12.48% 4.16% 14.69% 18.59% 18.13% -2.10% 20.04% 39.27% 40.10%
EBIT Margin		 23.12% 21.81% -13.91% 2.75% 11.91% 14.89% 12.62% -6.85% 17.72% 37.14% 37.94%
Profit (Net Income) Margin		 17.01% 16.54% -11.10% 1.78% 8.89% 10.96% 8.31% -3.02% 10.97% 23.03% 23.55%
Tax Burden Percent		 73.56% 75.87% 79.81% 64.47% 74.69% 73.63% 65.89% 44.12% 61.94% 62.02% 62.07%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.44% 24.13% 0.00% 35.53% 25.31% 26.37% 34.11% 0.00% 38.06% 37.98% 37.93%
Return on Invested Capital (ROIC)		 19.18% 16.25% -10.17% 1.69% 7.45% 6.72% 4.11% -2.69% 7.74% 19.50% 21.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.18% 16.25% -15.10% 1.69% 7.45% 6.72% 4.11% -0.54% 7.74% 19.50% 21.03%
Return on Net Nonoperating Assets (RNNOA)		 9.41% 10.07% -6.14% 0.66% 6.81% 7.76% 5.34% -0.46% 4.31% 11.84% 15.50%
Return on Equity (ROE)		 28.59% 26.32% -16.32% 2.35% 14.27% 14.48% 9.44% -3.15% 12.06% 31.34% 36.53%
Cash Return on Invested Capital (CROIC)		 9.19% -13.85% -8.38% -20.16% 1.40% 25.09% 4.16% -14.77% 3.62% 2.13% 13.98%
Operating Return on Assets (OROA)		 8.58% 6.51% -4.59% 1.06% 4.24% 4.41% 3.21% -2.07% 7.17% 17.19% 17.95%
Return on Assets (ROA)		 6.31% 4.94% -3.66% 0.68% 3.16% 3.25% 2.12% -0.91% 4.44% 10.66% 11.14%
Return on Common Equity (ROCE)		 24.93% 18.92% -11.85% 2.00% 14.27% 14.48% 9.44% -3.15% 12.06% 31.34% 36.53%
Return on Equity Simple (ROE_SIMPLE)		 28.14% 27.48% -33.58% 2.24% 13.71% 14.32% 9.77% -3.55% 11.91% 27.71% 34.32%
Net Operating Profit after Tax (NOPAT)		 128 89 -48 7.24 28 27 18 -11 29 66 63
NOPAT Margin		 17.01% 16.54% -9.74% 1.78% 8.89% 10.96% 8.31% -4.80% 10.97% 23.03% 23.55%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 4.93% 0.00% 0.00% 0.00% 0.00% -2.15% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.02% 0.00% 0.00% 6.19%
Operating Expenses to Revenue		 76.88% 78.19% 113.91% 97.25% 88.10% 85.11% 87.38% 106.85% 82.28% 62.86% 62.06%
Earnings before Interest and Taxes (EBIT)		 173 118 -68 11 37 36 27 -16 47 106 101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 174 121 -61 17 46 45 39 -4.78 53 112 107
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.70 2.27 2.04 2.47 1.90 1.75 2.20 1.24 1.31 1.22 1.94
Price to Tangible Book Value (P/TBV)		 2.73 2.32 2.18 2.56 1.94 1.79 2.26 1.28 1.34 1.22 1.94
Price to Revenue (P/Rev)		 1.63 1.36 0.67 1.96 1.23 1.34 1.87 1.06 1.21 1.02 1.33
Price to Earnings (P/E)		 11.13 9.32 0.00 430.89 13.87 12.21 22.48 0.00 11.04 4.42 5.66
Dividend Yield		 1.38% 1.87% 4.23% 2.05% 3.34% 3.95% 3.40% 5.67% 3.82% 4.49% 3.41%
Earnings Yield		 8.99% 10.73% 0.00% 0.23% 7.21% 8.19% 4.45% 0.00% 9.06% 22.62% 17.67%
Enterprise Value to Invested Capital (EV/IC)		 1.34 0.80 0.85 0.67 0.34 0.75 0.95 0.52 0.47 0.42 0.54
Enterprise Value to Revenue (EV/Rev)		 1.24 0.93 0.81 0.78 0.42 1.11 1.92 0.98 0.68 0.53 0.62
Enterprise Value to EBITDA (EV/EBITDA)		 5.35 4.15 0.00 18.88 2.83 5.95 10.57 0.00 3.37 1.36 1.56
Enterprise Value to EBIT (EV/EBIT)		 5.38 4.28 0.00 28.49 3.50 7.43 15.18 0.00 3.81 1.44 1.64
Enterprise Value to NOPAT (EV/NOPAT)		 7.31 5.64 0.00 44.18 4.68 10.09 23.04 0.00 6.16 2.32 2.65
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.81 2.18 0.00 3.32 1.67 4.96 14.28 13.38 2.02 3.38 1.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.26 0.00 0.00 0.00 24.98 2.70 22.76 0.00 13.17 21.29 3.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.49 0.83 0.15 0.90 0.93 1.38 1.23 0.57 0.54 0.69
Long-Term Debt to Equity		 0.40 0.49 0.83 0.11 0.78 0.88 1.38 1.23 0.57 0.54 0.69
Financial Leverage		 0.49 0.62 0.41 0.39 0.91 1.15 1.30 0.86 0.56 0.61 0.74
Leverage Ratio		 4.53 5.33 4.45 3.44 4.51 4.46 4.46 3.46 2.71 2.94 3.28
Compound Leverage Factor		 4.53 5.33 4.45 3.44 4.51 4.46 4.46 3.46 2.71 2.94 3.28
Debt to Total Capital		 32.83% 33.00% 45.38% 12.74% 47.26% 48.32% 57.96% 55.08% 36.29% 35.25% 40.81%
Short-Term Debt to Total Capital		 6.30% 0.00% 0.00% 3.16% 6.23% 2.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 26.53% 33.00% 45.38% 9.58% 41.04% 45.60% 57.96% 55.08% 36.29% 35.25% 40.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.25% 15.59% 19.77% 19.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 64.92% 51.41% 34.85% 68.08% 52.74% 51.69% 42.04% 44.92% 63.71% 64.75% 59.19%
Debt to EBITDA		 1.32 1.72 -3.45 3.57 3.96 3.85 6.47 -49.75 2.62 1.15 1.18
Net Debt to EBITDA		 -1.76 -2.73 0.42 -33.68 -5.56 -1.25 0.26 3.94 -2.67 -1.23 -1.77
Long-Term Debt to EBITDA		 1.06 1.72 -3.45 2.68 3.43 3.63 6.47 -49.75 2.62 1.15 1.18
Debt to NOPAT		 1.80 2.34 -4.42 8.35 6.54 6.53 14.11 -21.75 4.78 1.97 2.01
Net Debt to NOPAT		 -2.41 -3.71 0.54 -78.82 -9.19 -2.13 0.56 1.72 -4.88 -2.10 -3.01
Long-Term Debt to NOPAT		 1.45 2.34 -4.42 6.28 5.67 6.16 14.11 -21.75 4.78 1.97 2.01
Noncontrolling Interest Sharing Ratio		 12.80% 28.12% 27.39% 14.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 61 -76 -39 -86 5.17 99 18 -60 14 7.18 42
Operating Cash Flow to CapEx		 8,217.34% 3,547.49% -0.19% 2,908.47% 1,201.04% 1,872.08% 1,307.50% 710.90% 10,205.20% 5,390.71% 19,586.98%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.84 -5.08 0.00 0.00 0.00 0.99 -3.59 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 20.75 0.00 0.00 0.00 0.00 1.58 0.99 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 20.16 -0.82 0.00 0.00 0.00 1.46 0.85 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.30 0.33 0.39 0.36 0.30 0.25 0.30 0.40 0.46 0.47
Fixed Asset Turnover		 25.51 22.88 30.60 30.22 22.59 17.30 16.52 19.13 22.84 23.75 20.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 698 632 466 475 381 359 432 432 383 367 308
Invested Capital Turnover		 1.13 0.98 1.04 0.95 0.84 0.61 0.49 0.56 0.71 0.85 0.89
Increase / (Decrease) in Invested Capital		 66 165 -8.47 94 22 -73 -0.22 49 15 59 21
Enterprise Value (EV)		 933 504 397 320 129 268 408 223 179 153 166
Market Capitalization		 1,224 736 331 800 383 325 398 241 320 291 355
Book Value per Share		 $43.02 $37.82 $18.57 $31.55 $25.20 $23.14 $19.77 $19.83 $23.93 $21.83 $16.62
Tangible Book Value per Share		 $42.53 $36.93 $17.36 $30.51 $24.75 $22.62 $19.25 $19.32 $23.45 $21.83 $16.62
Total Capital		 698 632 466 475 381 359 432 432 383 367 308
Total Debt		 229 208 212 61 180 173 250 238 139 129 126
Total Long-Term Debt		 185 208 212 46 157 164 250 238 139 129 126
Net Debt		 -307 -331 -26 -571 -253 -56 9.99 -19 -142 -138 -189
Capital Expenditures (CapEx)		 4.04 6.50 6.34 3.32 6.44 2.89 2.19 2.34 0.87 0.84 0.45
Net Nonoperating Expense (NNE)		 0.00 0.00 6.71 0.00 0.00 0.00 0.00 -4.04 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 229 208 212 61 180 173 250 238 139 129 126
Total Depreciation and Amortization (D&A)		 0.89 3.69 7.05 5.72 8.65 8.99 12 11 6.13 6.11 5.74
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $10.59 $9.13 ($6.24) $0.23 $3.55 $3.32 $2.34 ($0.75) $2.95 $6.51 $5.90
Adjusted Weighted Average Basic Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 7.96M 8.59M 9.46M 10.28M 10.78M 10.76M
Adjusted Diluted Earnings per Share		 $8.89 $7.62 ($6.24) $0.21 $3.49 $3.31 $2.34 ($0.75) $2.92 $5.90 $5.36
Adjusted Weighted Average Diluted Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 7.96M 8.59M 9.46M 10.28M 10.78M 10.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.32 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.77M 9.98M 8.60M 10.32M 8.62M 7.96M 8.59M 9.46M 10.28M 10.78M 10.76M
Normalized Net Operating Profit after Tax (NOPAT)		 137 89 -46 11 36 36 18 -11 36 73 69
Normalized NOPAT Margin		 18.32% 16.54% -9.41% 2.79% 11.72% 14.92% 8.31% -4.78% 13.66% 25.36% 25.99%
Pre Tax Income Margin		 23.12% 21.81% -13.91% 2.75% 11.91% 14.89% 12.62% -6.85% 17.72% 37.14% 37.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 10.58 -8.81 0.00 0.00 0.00 1.49 -0.93 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 8.03 -6.17 0.00 0.00 0.00 0.98 -0.65 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 10.00 -9.62 0.00 0.00 0.00 1.37 -1.07 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 7.44 -6.98 0.00 0.00 0.00 0.86 -0.79 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 15.30% 22.95% -37.85% 225.09% 44.92% 47.81% 58.40% -186.17% 40.28% 17.74% 18.62%
Augmented Payout Ratio		 16.11% 23.83% -199.58% 243.23% 69.24% 123.27% 177.81% -851.66% 110.89% 21.38% 80.86%

Quarterly Metrics And Ratios for HCI Group

This table displays calculated financial ratios and metrics derived from HCI Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 7.20% 33.18% 62.68% 60.13% 36.75% 3.94% -1.01% 2.05% -2.77% 29.83%
EBITDA Growth		 -88.36% -16.96% 232.85% 224.33% 987.60% 132.81% 329.74% 326.57% 33.03% -1,114.28%
EBIT Growth		 -89.12% -29.91% 275.14% 234.67% 1,874.48% 131.58% 275.31% 478.26% 8.08% -877.89%
NOPAT Growth		 -89.90% -40.06% 283.68% 220.10% 1,443.30% 135.19% 283.91% 537.51% 84.74% -877.89%
Net Income Growth		 -89.90% -40.06% 283.68% 220.10% 1,443.30% 130.42% 274.22% 537.51% 84.74% -957.99%
EPS Growth		 -90.75% -61.19% 231.25% 147.40% 835.14% 123.67% 223.08% 1,611.11% 716.67% -686.11%
Operating Cash Flow Growth		 -51.29% 45.91% 68.87% 83.63% 740.25% 278.93% -160.82% 72.82% -61.85% 15.08%
Free Cash Flow Firm Growth		 49.89% -1,532.93% -307.50% -610.14% -1,218.92% 81.64% 178.21% 503.45% 112.07% 36.94%
Invested Capital Growth		 10.52% 38.96% 39.63% 34.92% 35.44% 5.69% -9.48% -0.66% -1.78% 3.87%
Revenue Q/Q Growth		 -5.70% -13.55% -1.85% 24.97% 17.15% 5.60% -3.39% 7.04% -10.96% 0.58%
EBITDA Q/Q Growth		 -62.23% -77.32% -2.09% 38.76% 169.51% -9.09% -4.60% 365.30% 108.13% -536.54%
EBIT Q/Q Growth		 -58.16% -81.48% -1.81% 42.97% 169.61% -0.88% -12.40% 743.46% 104.31% -450.19%
NOPAT Q/Q Growth		 -55.98% -83.55% 0.25% 39.21% 161.11% 5.29% -16.36% 571.18% 105.95% -450.19%
Net Income Q/Q Growth		 -55.98% -83.55% 0.25% 39.21% 161.11% 5.29% -16.36% 571.18% 105.15% -502.94%
EPS Q/Q Growth		 -38.46% -87.74% 11.29% 10.12% 158.21% 4.69% -16.88% 316.22% 106.54% -444.23%
Operating Cash Flow Q/Q Growth		 -28.28% 459.07% -115.94% 18.69% 114.83% 176.61% -194.00% 443.09% 145.75% -11.67%
Free Cash Flow Firm Q/Q Growth		 66.60% -35.40% -29.10% 14.17% -988.38% -117.21% 217.40% 88.25% 117.86% 26.70%
Invested Capital Q/Q Growth		 -0.14% 1.79% 8.59% 0.13% 25.56% 2.28% 4.93% 0.51% -2.02% -12.41%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 3.87% 9.66% 36.83% 36.92% 35.65% 15.50% 18.00% 18.23% 4.48% -49.09%
EBIT Margin		 3.56% 8.03% 37.49% 37.48% 35.12% 15.26% 16.26% 17.93% 2.43% -50.22%
Profit (Net Income) Margin		 2.50% 5.36% 28.16% 27.57% 26.53% 11.90% 11.94% 13.79% 2.35% -40.66%
Tax Burden Percent		 70.17% 66.70% 75.10% 73.56% 75.54% 78.00% 73.43% 76.91% 96.65% 80.98%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 29.83% 33.30% 24.90% 26.44% 24.46% 22.00% 26.57% 23.09% 3.35% 0.00%
Return on Invested Capital (ROIC)		 2.82% 6.68% 33.74% 31.45% 26.07% 12.30% 11.55% 14.72% 2.46% -37.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.82% 6.68% 33.74% 31.45% 26.07% 12.30% 11.55% 14.72% 2.46% -42.06%
Return on Net Nonoperating Assets (RNNOA)		 1.38% 3.85% 20.17% 20.21% 16.15% 9.23% 7.87% 5.52% 1.00% -18.90%
Return on Equity (ROE)		 4.20% 10.53% 53.91% 51.65% 42.22% 21.53% 19.42% 20.23% 3.45% -56.15%
Cash Return on Invested Capital (CROIC)		 9.19% -5.27% -4.13% -6.41% -13.85% 4.88% 7.60% -6.67% -8.38% -14.08%
Operating Return on Assets (OROA)		 1.32% 3.25% 14.56% 13.03% 10.48% 3.99% 5.42% 6.11% 0.80% -15.44%
Return on Assets (ROA)		 0.93% 2.17% 10.93% 9.59% 7.92% 3.11% 3.98% 4.70% 0.78% -12.50%
Return on Common Equity (ROCE)		 3.67% 9.05% 46.45% 44.36% 30.34% 14.41% 13.47% 14.81% 2.51% -40.56%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 36.10% 38.14% 32.46% 0.00% 25.51% -8.59% -21.97% 0.00% -32.04%
Net Operating Profit after Tax (NOPAT)		 4.13 9.39 57 57 41 16 15 18 2.65 -45
NOPAT Margin		 2.50% 5.36% 28.16% 27.57% 26.53% 11.90% 11.94% 13.79% 2.35% -35.15%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.82%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 96.44% 91.97% 62.51% 62.52% 64.88% 84.74% 83.74% 82.07% 97.57% 150.22%
Earnings before Interest and Taxes (EBIT)		 5.89 14 76 77 54 20 20 23 2.74 -64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.40 17 75 76 55 20 22 24 5.06 -62
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.70 2.46 2.15 2.90 2.27 2.29 2.75 2.48 2.04 1.94
Price to Tangible Book Value (P/TBV)		 2.73 2.49 2.18 2.96 2.32 2.39 2.86 2.59 2.18 2.10
Price to Revenue (P/Rev)		 1.63 1.49 1.36 1.83 1.36 0.91 1.03 0.89 0.67 0.68
Price to Earnings (P/E)		 11.13 7.71 6.29 10.32 9.32 10.62 0.00 0.00 0.00 0.00
Dividend Yield		 1.38% 1.49% 1.74% 1.39% 1.87% 3.00% 2.65% 3.08% 4.23% 4.29%
Earnings Yield		 8.99% 12.97% 15.91% 9.69% 10.73% 9.42% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.34 1.21 1.09 1.15 0.80 0.86 1.07 0.92 0.85 0.59
Enterprise Value to Revenue (EV/Rev)		 1.24 1.12 1.06 1.16 0.93 0.86 1.05 0.86 0.81 0.57
Enterprise Value to EBITDA (EV/EBITDA)		 5.35 3.78 3.32 4.18 4.15 6.09 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.38 3.80 3.30 4.23 4.28 6.56 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 7.31 5.13 4.41 5.66 5.64 8.53 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.81 2.05 1.99 2.32 2.18 4.55 0.00 10.30 0.00 9.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.26 0.00 0.00 0.00 0.00 18.20 13.35 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.49 0.49 0.51 0.59 0.49 0.71 0.73 0.72 0.83 0.80
Long-Term Debt to Equity		 0.40 0.40 0.41 0.46 0.49 0.71 0.73 0.72 0.83 0.80
Financial Leverage		 0.49 0.58 0.60 0.64 0.62 0.75 0.68 0.37 0.41 0.45
Leverage Ratio		 4.53 4.86 4.93 5.39 5.33 6.92 4.88 4.30 4.45 5.00
Compound Leverage Factor		 4.53 4.86 4.93 5.39 5.33 6.92 4.88 4.30 4.45 5.00
Debt to Total Capital		 32.83% 33.05% 33.91% 37.11% 33.00% 41.40% 42.31% 41.84% 45.38% 44.46%
Short-Term Debt to Total Capital		 6.30% 6.58% 6.99% 7.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 26.53% 26.47% 26.92% 29.20% 33.00% 41.40% 42.31% 41.84% 45.38% 44.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.25% 1.83% 0.97% 0.35% 15.59% 18.86% 19.40% 19.72% 19.77% 18.94%
Common Equity to Total Capital		 64.92% 65.12% 65.12% 62.55% 51.41% 39.73% 38.29% 38.45% 34.85% 36.60%
Debt to EBITDA		 1.32 1.04 1.03 1.35 1.72 2.92 -18.66 -4.52 -3.45 -3.38
Net Debt to EBITDA		 -1.76 -1.31 -0.96 -2.44 -2.73 -1.66 7.96 2.51 0.42 2.35
Long-Term Debt to EBITDA		 1.06 0.83 0.82 1.06 1.72 2.92 -18.66 -4.52 -3.45 -3.38
Debt to NOPAT		 1.80 1.41 1.37 1.83 2.34 4.09 -17.03 -5.69 -4.42 -4.41
Net Debt to NOPAT		 -2.41 -1.77 -1.27 -3.30 -3.71 -2.33 7.27 3.16 0.54 3.06
Long-Term Debt to NOPAT		 1.45 1.13 1.08 1.44 2.34 4.09 -17.03 -5.69 -4.42 -4.41
Noncontrolling Interest Sharing Ratio		 12.80% 14.12% 13.84% 14.11% 28.12% 33.10% 30.63% 26.82% 27.39% 27.76%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -62 -187 -138 -107 -124 -11 66 21 11 -62
Operating Cash Flow to CapEx		 7,065.94% 10,939.50% -2,653.61% 19,237.74% 11,634.07% 2,947.03% -7,205.34% 6,746.70% 2,005.38% -3,318.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -39.93 0.00 -14.72 0.00 24.91 0.00 1.55 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -8.40 0.00 18.15 0.00 -34.93 0.00 2.55 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -8.72 0.00 17.99 0.00 -35.42 0.00 2.42 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.37 0.40 0.39 0.35 0.30 0.26 0.33 0.34 0.33 0.31
Fixed Asset Turnover		 25.51 25.77 24.95 22.42 22.88 21.75 22.56 23.80 30.60 31.24
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 698 699 687 633 632 503 492 469 466 476
Invested Capital Turnover		 1.13 1.25 1.20 1.14 0.98 1.03 0.97 1.07 1.04 1.06
Increase / (Decrease) in Invested Capital		 66 196 195 164 165 27 -52 -3.14 -8.47 18
Enterprise Value (EV)		 933 843 752 727 504 435 525 430 397 281
Market Capitalization		 1,224 1,121 962 1,149 736 459 518 447 331 337
Book Value per Share		 $43.02 $43.48 $42.70 $39.65 $37.82 $23.26 $21.91 $20.97 $18.57 $19.26
Tangible Book Value per Share		 $42.53 $42.92 $42.09 $38.94 $36.93 $22.30 $21.09 $20.07 $17.36 $17.75
Total Capital		 698 699 687 633 632 503 492 469 466 476
Total Debt		 229 231 233 235 208 208 208 196 212 212
Total Long-Term Debt		 185 185 185 185 208 208 208 196 212 212
Net Debt		 -307 -291 -216 -424 -331 -119 -89 -109 -26 -147
Capital Expenditures (CapEx)		 1.06 0.95 1.09 0.95 1.32 2.42 1.29 1.47 0.91 1.20
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.98
Net Nonoperating Obligations (NNO)		 229 231 233 235 208 208 208 196 212 212
Total Depreciation and Amortization (D&A)		 0.51 2.86 -1.34 -1.15 0.82 0.31 2.17 0.39 2.31 1.43
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $0.54 $5.18 $4.76 $4.37 $1.53 $1.45 $1.78 $0.37 ($5.66)
Adjusted Weighted Average Basic Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M
Adjusted Diluted Earnings per Share		 $0.32 $0.52 $4.24 $3.81 $3.46 $1.34 $1.28 $1.54 $0.37 ($5.66)
Adjusted Weighted Average Diluted Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.77M 10.54M 10.47M 10.48M 9.98M 8.59M 8.59M 8.60M 8.60M 8.76M
Normalized Net Operating Profit after Tax (NOPAT)		 4.13 12 57 59 41 18 15 20 2.65 -43
Normalized NOPAT Margin		 2.50% 6.66% 28.16% 28.69% 26.53% 13.58% 11.94% 15.46% 2.35% -33.60%
Pre Tax Income Margin		 3.56% 8.03% 37.49% 37.48% 35.12% 15.26% 16.26% 17.93% 2.43% -50.22%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 22.02 0.00 6.41 0.00 7.60 0.00 0.38 0.00
NOPAT to Interest Expense		 0.00 0.00 16.54 0.00 4.84 0.00 5.58 0.00 0.37 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 21.71 0.00 6.25 0.00 7.11 0.00 0.26 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 16.22 0.00 4.69 0.00 5.10 0.00 0.24 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 15.30% 9.60% 12.71% 16.32% 22.95% 51.03% -123.30% -51.91% -37.85% -28.20%
Augmented Payout Ratio		 16.11% 10.23% 13.32% 17.12% 23.83% 108.01% -264.72% -274.67% -199.58% -135.78%

Frequently Asked Questions About HCI Group's Financials

When does HCI Group's financial year end?

According to the most recent income statement we have on file, HCI Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has HCI Group's net income changed over the last 10 years?

HCI Group's net income appears to be on an upward trend, with a most recent value of $127.58 million in 2024, rising from $62.66 million in 2014. The previous period was $89.26 million in 2023. Check out HCI Group's forecast to explore projected trends and price targets.

How has HCI Group revenue changed over the last 10 years?

Over the last 10 years, HCI Group's total revenue changed from $266.11 million in 2014 to $750.05 million in 2024, a change of 181.9%.

How much debt does HCI Group have?

HCI Group's total liabilities were at $1.76 billion at the end of 2024, a 26.9% increase from 2023, and a 323.4% increase since 2014.

How much cash does HCI Group have?

In the past 10 years, HCI Group's cash and equivalents has ranged from $229.22 million in 2019 to $628.94 million in 2021, and is currently $532.47 million as of their latest financial filing in 2024.

How has HCI Group's book value per share changed over the last 10 years?

Over the last 10 years, HCI Group's book value per share changed from 16.62 in 2014 to 43.02 in 2024, a change of 158.9%.


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This page (NYSE:HCI) was last updated on 5/21/2025 by MarketBeat.com Staff
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