HCI - HCI Group, Inc.
NYSE
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Financial Services
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Insurance—Property & Casualty
Tampa,
United States
Type: Equity
HCI price evolution
HCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $449.13 | $658.69 | $539.76 | |
| Short term investments | ||||
| Net receivables | $50.57 | $65.68 | $77.42 | $144.22 |
| Inventory | ||||
| Total current assets | $55.28 | $63.07 | $53.83 | $138.88 |
| Long term investments | ||||
| Property, plant & equipment | $30.69 | $30.75 | $30.67 | $30.66 |
| Goodwill & intangible assets | $6.43 | $7.05 | $7.66 | |
| Total noncurrent assets | ||||
| Total investments | $789.49 | $615.93 | $520.25 | |
| Total assets | $1987.37 | $1911.38 | $1841.63 | $1811.32 |
| Current liabilities | ||||
| Accounts payable | $7.95 | $13.37 | $12.92 | |
| Deferred revenue | $566.96 | $526.02 | $517.05 | |
| Short long term debt | ||||
| Total current liabilities | $122.14 | $110.25 | $125.76 | $44.73 |
| Long term debt | $185.08 | $184.91 | $184.74 | $208.5 |
| Total noncurrent liabilities | ||||
| Total debt | $234.22 | $236.1 | $209.9 | |
| Total liabilities | $1532.03 | $1457.35 | $1443.76 | $1387.99 |
| Shareholders' equity | ||||
| Retained earnings | $333.45 | $331.96 | $282.06 | $238.44 |
| Other shareholder equity | $1.92 | -$2.58 | -$3.1 | -$3.16 |
| Total shareholder equity | $447.35 | $395.68 | $324.84 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $539.76 | $237.76 | $631.34 | $433.74 |
| Short term investments | ||||
| Net receivables | $144.22 | $21.76 | $106.5 | $118.89 |
| Inventory | ||||
| Total current assets | $138.88 | $24.59 | $9.44 | |
| Long term investments | ||||
| Property, plant & equipment | $30.66 | $18.69 | $16.44 | $16.77 |
| Goodwill & intangible assets | $7.66 | $10.58 | $10.64 | $3.57 |
| Total noncurrent assets | ||||
| Total investments | $520.25 | $615.59 | $196.72 | $225.72 |
| Total assets | $1811.32 | $1803.33 | $1176.86 | $941.31 |
| Current liabilities | ||||
| Accounts payable | $12.92 | $26.25 | $23.34 | $0.09 |
| Deferred revenue | $517.05 | $386.63 | $380.51 | $280.77 |
| Short long term debt | ||||
| Total current liabilities | $44.73 | $33.84 | $46.43 | $49.4 |
| Long term debt | $208.5 | $211.69 | $45.5 | $156.51 |
| Total noncurrent liabilities | ||||
| Total debt | $209.9 | $212.41 | $62.71 | $184.28 |
| Total liabilities | $1387.99 | $1640.73 | $762.4 | $740.18 |
| Shareholders' equity | ||||
| Retained earnings | $238.44 | $172.48 | $246.79 | $199.59 |
| Other shareholder equity | -$3.16 | -$9.89 | $0.5 | $1.54 |
| Total shareholder equity | $324.84 | $162.6 | $323.37 | $201.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $206.25 | $206.61 | $162.67 | |
| Cost of revenue | $78.32 | $79.92 | $65.4 | |
| Gross Profit | $127.92 | $126.69 | $97.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.92 | $38.41 | $34.95 | |
| Total operating expenses | $48.44 | $46.11 | $40.29 | |
| Operating income | $79.48 | $80.58 | $56.98 | |
| Income from continuing operations | ||||
| EBIT | $76.45 | $71.23 | $54.16 | |
| Income tax expense | $18.93 | $20.47 | $13.25 | |
| Interest expense | $3.45 | $3.15 | $2.82 | |
| Net income | ||||
| Net income | $54.08 | $47.61 | $38.1 | |
| Income (for common shares) | $54.08 | $47.61 | $38.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $550.67 | $499.56 | $407.92 | $310.44 |
| Cost of revenue | $254.58 | $371.46 | $227.53 | $160.04 |
| Gross Profit | $296.09 | $128.1 | $180.39 | $150.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.69 | $161.49 | $139.16 | $87.69 |
| Total operating expenses | $167.32 | $188.75 | $161 | $101.49 |
| Operating income | $128.77 | -$60.65 | $19.39 | $48.91 |
| Income from continuing operations | ||||
| EBIT | $118.54 | -$64.56 | $12.25 | $48.66 |
| Income tax expense | $28.39 | -$13.81 | $3.99 | $9.35 |
| Interest expense | $11.12 | $7.77 | $6.4 | $11.73 |
| Net income | ||||
| Net income | $79.03 | -$58.51 | $1.86 | $27.58 |
| Income (for common shares) | $79.03 | -$58.51 | $1.86 | $27.58 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $54.08 | $47.61 | $38.1 | |
| Operating activities | ||||
| Depreciation | -$1.05 | $1 | $1.98 | |
| Business acquisitions & disposals | $0.02 | |||
| Stock-based compensation | $2.38 | $1.58 | $3.54 | |
| Total cash flows from operations | -$29 | $181.99 | $153.34 | |
| Investing activities | ||||
| Capital expenditures | -$1.09 | -$0.95 | -$1.32 | |
| Investments | -$173.47 | -$3.93 | -$20.13 | |
| Total cash flows from investing | -$205.06 | -$174.56 | -$4.87 | -$21.45 |
| Financing activities | ||||
| Dividends paid | -$12.35 | -$4.17 | -$3.99 | -$3.42 |
| Sale and purchase of stock | -$0.48 | -$0.56 | $84.57 | |
| Net borrowings | -$2.13 | $49.31 | -$0.22 | |
| Total cash flows from financing | -$69.7 | -$5.97 | -$58.2 | $80.87 |
| Effect of exchange rate | -$0.04 | -$0.01 | $0 | -$0 |
| Change in cash and equivalents | -$17.67 | -$209.56 | $118.92 | $212.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $79.03 | -$58.51 | $1.86 | $27.58 |
| Operating activities | ||||
| Depreciation | $8.18 | $8.01 | $5.55 | $8.75 |
| Business acquisitions & disposals | $0.02 | $0.35 | ||
| Stock-based compensation | $9.35 | $15.11 | $13.75 | $8.13 |
| Total cash flows from operations | $230.66 | -$0.01 | $96.5 | $77.31 |
| Investing activities | ||||
| Capital expenditures | -$6.5 | $8.16 | -$3.32 | $37.56 |
| Investments | $12.54 | -$439.25 | $39.55 | $105.65 |
| Total cash flows from investing | $4.27 | -$434.54 | $36.85 | $143.22 |
| Financing activities | ||||
| Dividends paid | -$13.72 | -$15.23 | -$14.06 | -$12.69 |
| Sale and purchase of stock | $83.79 | -$88.31 | -$1.31 | -$6.64 |
| Net borrowings | $4.17 | $150.45 | -$11.77 | $2.33 |
| Total cash flows from financing | $67.12 | $41.07 | $64.3 | -$16.7 |
| Effect of exchange rate | -$0.04 | -$0.1 | -$0.05 | $0 |
| Change in cash and equivalents | $302 | -$393.58 | $197.6 | $203.82 |
News
Fundamentals
| Market cap | $1.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | N/A |