HCI Group, Inc. (HCI) financial statements (2021 and earlier)

Company profile

Business Address 5300 WEST CYPRESS STREET
TAMPA, FL 33607
State of Incorp. FL
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265247218209306337326
Cash and cash equivalents229215217178239249216
Short-term investments35321316688110
Total current assets:265247218209306337326
Noncurrent Assets
Finance lease, right-of-use asset00  
Operating lease, right-of-use asset01  
Property, plant and equipment15141414131313
Long-term investments and receivables1111112
Long-term investments1111112
Intangible assets, net (including goodwill)4445555
Intangible assets, net (excluding goodwill)4445555
Total noncurrent assets:20201919191920
Other undisclosed assets518576515505508460496
TOTAL ASSETS:803843752733833816842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities617659566546651624651
Total liabilities:617659566546651624651
Stockholders' equity
Stockholders' equity attributable to parent186184186187181192191
Additional paid in capital   0   
Accumulated other comprehensive income (loss)2221(1)(1)(1)
Retained earnings183182185186183193192
Total stockholders' equity:186184186187181192191
TOTAL LIABILITIES AND EQUITY:803843752733833816842

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues63605961536259
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
(10)(10)(9)(9)(9)(9)(9)
Gross profit:53505052445350
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other operating expense, net(12)(12)  (9)(10)(12)
Operating income:38354749334035
Interest and debt expense(3)(3)(3)(4)(5)(5)(5)
Income from continuing operations before equity method investments, income taxes:35324445283530
Other undisclosed loss from continuing operations before income taxes(26)(25)(34)(35)(40)(23)(19)
Income (loss) from continuing operations before income taxes:98109(11)1212
Income tax expense (benefit)(2)(2)(3)(3)3(3)(5)
Net income (loss) attributable to parent:6687(8)96
Other undisclosed net loss available to common stockholders, basic(0)(0)     
Net income (loss) available to common stockholders, basic:6687(8)96
Other undisclosed net income (loss) available to common stockholders, diluted2 1(0)(9)34
Net income (loss) available to common stockholders, diluted:8696(17)1211

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):6687(8)96
Other comprehensive income (loss)0012(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:7699(9)96

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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