US Stock MarketDetailed Quotes

HCI HCI Group

Watchlist

98.610
-0.880-0.88%

Trading May 23 11:45 ET

1.03BMarket Cap9.97P/E (TTM)

HCI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Total investments

-2.27%615.93M

-15.49%520.25M

7.23%527.06M

2.83%549.68M

114.52%630.25M

212.94%615.59M

150.32%491.51M

178.26%534.57M

-Equity investments

548.17%242.51M

-23.06%194.75M

17.66%39.94M

11.12%39.69M

-9.20%37.42M

389.24%253.13M

-32.41%33.95M

-20.49%35.72M

-Investments in other ventures under equity method

-2.06%24.02M

-8.31%23.58M

-8.85%23.17M

-16.11%23.12M

-14.01%24.52M

-9.74%25.72M

-3.73%25.42M

2.20%27.55M

-Short term investments

-46.58%280.3M

-11.81%234.03M

16.09%418.68M

11.14%442.97M

248.25%524.76M

523.14%265.35M

683.10%360.64M

758.73%398.57M

-Other invested assets

58.62%69.1M

-4.90%67.89M

-36.69%45.27M

-39.63%43.9M

-40.64%43.56M

-3.39%71.39M

-2.94%71.5M

-1.48%72.72M

Cash and cash equivalents

117.00%655.38M

128.42%536.48M

-8.91%324.02M

-18.45%293.99M

-46.92%302.03M

-62.66%234.86M

-37.50%355.7M

-42.44%360.49M

Restricted cash and cash equivalents

10.58%3.3M

13.34%3.29M

3.00%2.99M

14.88%2.99M

24.46%2.99M

20.83%2.9M

-96.48%2.9M

-94.32%2.6M

Receivables

-36.17%429.95M

-27.13%547.8M

-38.09%637.98M

420.69%632.38M

464.30%673.55M

382.40%751.74M

990.64%1.03B

-7.92%121.45M

-Accounts receivable

-36.05%425.24M

-38.81%452.57M

-43.96%571.38M

432.29%621.3M

483.14%664.98M

400.22%739.67M

984.35%1.02B

-11.28%116.72M

-Accrued interest receivable

60.48%4.05M

79.66%3.51M

91.49%3.89M

61.15%2.29M

274.63%2.53M

452.97%1.95M

338.88%2.03M

330.61%1.42M

-Taxes receivable

-7.92%651K

--0

-46.21%4.38M

--0

--707K

-31.27%2.81M

--8.13M

--1.79M

-Other receivables

----

1,155.84%91.71M

7,182.77%58.34M

478.93%8.79M

14.79%5.34M

107.18%7.3M

--801K

--1.52M

Prepaid assets

24.51%36.68M

28.31%89.11M

-6.78%100.6M

38.10%118.19M

106.07%29.46M

137.79%69.45M

109.72%107.92M

2,362.11%85.58M

Deferred policy acquisition costs

-3.17%45.15M

-5.74%42.91M

-6.68%45.03M

-6.62%45.11M

-13.11%46.63M

-21.10%45.52M

2.40%48.26M

8.73%48.31M

Net PPE

8.74%30.67M

61.34%31.49M

56.25%30.23M

49.36%28.54M

55.44%28.2M

18.76%19.52M

17.09%19.35M

17.48%19.11M

Goodwill and other intangible assets

-8.33%7.05M

-27.60%7.66M

-39.40%8.27M

-50.74%7.07M

-49.12%7.69M

-0.55%10.58M

26.32%13.65M

31.33%14.36M

-Other intangible assets

-8.33%7.05M

-27.60%7.66M

-39.40%8.27M

-50.74%7.07M

-49.12%7.69M

-0.55%10.58M

26.32%13.65M

31.33%14.36M

Other assets

-65.17%17.53M

-40.15%31.82M

-36.69%47.45M

-48.13%48.89M

-43.73%50.34M

-32.69%53.17M

853.35%74.95M

944.75%94.25M

Total assets

3.98%1.84B

0.44%1.81B

-19.63%1.72B

34.84%1.73B

50.70%1.77B

53.23%1.8B

99.30%2.14B

18.56%1.28B

Liabilities

Policy holders liabilities reserve

-9.45%1.1B

-11.86%1.1B

-29.37%1.14B

83.11%1.16B

95.57%1.22B

102.43%1.25B

189.31%1.61B

18.61%634.39M

Payables

72.72%36.56M

-21.46%20.62M

131.32%7.05M

-56.31%12.64M

-30.87%21.17M

12.50%26.25M

-63.69%3.05M

188.36%28.94M

-Accounts payable

89.89%13.37M

-50.80%12.92M

131.22%7.04M

63.71%7.04M

5.80%7.04M

12.50%26.25M

-36.74%3.05M

-42.53%4.3M

-Total tax payable

--23.18M

--7.7M

----

--210K

----

--0

----

-Other payable

----

--3K

-78.12%5.39M

-32.42%14.12M

----

--24.64M

Current accrued expenses

19.71%24.7M

35.70%19.72M

38.03%25.93M

12.47%19.22M

22.10%20.63M

-5.95%14.53M

23.71%18.79M

45.15%17.09M

Short term debt and capital lease obligation

3,511.67%51.36M

92.10%1.41M

-5.33%1.46M

-24.78%1.37M

-91.95%1.42M

-95.73%734K

-40.30%1.54M

-38.17%1.82M

-Current debt

--50M

----

--0

-Current capital lease obligation

-4.50%1.36M

92.10%1.41M

-5.33%1.46M

-24.78%1.37M

-46.58%1.42M

-66.68%734K

-40.30%1.54M

-38.17%1.82M

Long term debt and capital lease obligation

-5.82%184.74M

-1.50%208.49M

-1.58%208.33M

-1.65%208.16M

333.07%196.16M

365.18%211.67M

171.08%211.67M

31.81%211.65M

-Long term debt

-5.81%184.74M

-1.50%208.49M

-1.57%208.33M

-1.64%208.15M

333.29%196.15M

365.49%211.67M

171.18%211.65M

31.83%211.63M

-Long term capital lease obligation

----

-88.24%2K

-71.43%6K

-61.54%10K

----

-52.78%17K

-38.24%21K

Non current deferred liabilities

61.80%5.11M

----

190.03%4.95M

-49.21%3.13M

-34.63%3.16M

-85.48%1.7M

-54.02%1.71M

-12.51%6.17M

Other liabilities

1.89%36.56M

-17.59%35.62M

31.21%43.9M

-24.47%36.81M

46.97%35.89M

37.28%43.22M

6.63%33.45M

4.01%48.74M

Total liabilities

-3.65%1.44B

-10.37%1.39B

-24.01%1.43B

52.09%1.44B

96.25%1.5B

103.11%1.55B

170.22%1.88B

22.57%948.81M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

35,059.04%116.73M

--89.57M

-78.22%2.17M

-91.76%1.06M

-99.58%332K

--0

-75.02%9.97M

--12.89M

Retained earnings

52.44%282.06M

38.24%238.44M

16.40%203.77M

-15.50%194.03M

-24.06%185.03M

-30.11%172.48M

-30.20%175.06M

6.50%229.62M

Gains losses not affecting retained earnings

39.15%-3.1M

68.01%-3.16M

44.45%-6M

-78.67%-6.72M

-133.32%-5.1M

-2,085.14%-9.89M

-1,451.06%-10.8M

-456.74%-3.76M

Total stockholders'equity

119.50%395.68M

99.79%324.84M

14.76%199.94M

-21.10%188.38M

-43.77%180.26M

-49.72%162.6M

-40.23%174.23M

10.19%238.75M

Noncontrolling interests

-97.63%2.19M

6.80%98.48M

5.24%94.92M

2.48%95.46M

1.46%92.46M

1.23%92.21M

1.63%90.19M

4.13%93.15M

Total equity

45.89%397.87M

66.14%423.33M

11.51%294.86M

-14.48%283.84M

-33.76%272.72M

-38.52%254.81M

-30.46%264.42M

8.42%331.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Total investments	-2.27%615.93M	-15.49%520.25M	-15.49%520.25M	7.23%527.06M	2.83%549.68M	114.52%630.25M	212.94%615.59M	212.94%615.59M	150.32%491.51M	178.26%534.57M
-Equity investments	548.17%242.51M	-23.06%194.75M	-23.06%194.75M	17.66%39.94M	11.12%39.69M	-9.20%37.42M	389.24%253.13M	389.24%253.13M	-32.41%33.95M	-20.49%35.72M
-Investments in other ventures under equity method	-2.06%24.02M	-8.31%23.58M	-8.31%23.58M	-8.85%23.17M	-16.11%23.12M	-14.01%24.52M	-9.74%25.72M	-9.74%25.72M	-3.73%25.42M	2.20%27.55M
-Short term investments	-46.58%280.3M	-11.81%234.03M	-11.81%234.03M	16.09%418.68M	11.14%442.97M	248.25%524.76M	523.14%265.35M	523.14%265.35M	683.10%360.64M	758.73%398.57M
-Other invested assets	58.62%69.1M	-4.90%67.89M	-4.90%67.89M	-36.69%45.27M	-39.63%43.9M	-40.64%43.56M	-3.39%71.39M	-3.39%71.39M	-2.94%71.5M	-1.48%72.72M
Cash and cash equivalents	117.00%655.38M	128.42%536.48M	128.42%536.48M	-8.91%324.02M	-18.45%293.99M	-46.92%302.03M	-62.66%234.86M	-62.66%234.86M	-37.50%355.7M	-42.44%360.49M
Restricted cash and cash equivalents	10.58%3.3M	13.34%3.29M	13.34%3.29M	3.00%2.99M	14.88%2.99M	24.46%2.99M	20.83%2.9M	20.83%2.9M	-96.48%2.9M	-94.32%2.6M
Receivables	-36.17%429.95M	-27.13%547.8M	-27.13%547.8M	-38.09%637.98M	420.69%632.38M	464.30%673.55M	382.40%751.74M	382.40%751.74M	990.64%1.03B	-7.92%121.45M
-Accounts receivable	-36.05%425.24M	-38.81%452.57M	-38.81%452.57M	-43.96%571.38M	432.29%621.3M	483.14%664.98M	400.22%739.67M	400.22%739.67M	984.35%1.02B	-11.28%116.72M
-Accrued interest receivable	60.48%4.05M	79.66%3.51M	79.66%3.51M	91.49%3.89M	61.15%2.29M	274.63%2.53M	452.97%1.95M	452.97%1.95M	338.88%2.03M	330.61%1.42M
-Taxes receivable	-7.92%651K	--0	--0	-46.21%4.38M	--0	--707K	-31.27%2.81M	-31.27%2.81M	--8.13M	--1.79M
-Other receivables	----	1,155.84%91.71M	1,155.84%91.71M	7,182.77%58.34M	478.93%8.79M	14.79%5.34M	107.18%7.3M	107.18%7.3M	--801K	--1.52M
Prepaid assets	24.51%36.68M	28.31%89.11M	28.31%89.11M	-6.78%100.6M	38.10%118.19M	106.07%29.46M	137.79%69.45M	137.79%69.45M	109.72%107.92M	2,362.11%85.58M
Deferred policy acquisition costs	-3.17%45.15M	-5.74%42.91M	-5.74%42.91M	-6.68%45.03M	-6.62%45.11M	-13.11%46.63M	-21.10%45.52M	-21.10%45.52M	2.40%48.26M	8.73%48.31M
Net PPE	8.74%30.67M	61.34%31.49M	61.34%31.49M	56.25%30.23M	49.36%28.54M	55.44%28.2M	18.76%19.52M	18.76%19.52M	17.09%19.35M	17.48%19.11M
Goodwill and other intangible assets	-8.33%7.05M	-27.60%7.66M	-27.60%7.66M	-39.40%8.27M	-50.74%7.07M	-49.12%7.69M	-0.55%10.58M	-0.55%10.58M	26.32%13.65M	31.33%14.36M
-Other intangible assets	-8.33%7.05M	-27.60%7.66M	-27.60%7.66M	-39.40%8.27M	-50.74%7.07M	-49.12%7.69M	-0.55%10.58M	-0.55%10.58M	26.32%13.65M	31.33%14.36M
Other assets	-65.17%17.53M	-40.15%31.82M	-40.15%31.82M	-36.69%47.45M	-48.13%48.89M	-43.73%50.34M	-32.69%53.17M	-32.69%53.17M	853.35%74.95M	944.75%94.25M
Total assets	3.98%1.84B	0.44%1.81B	0.44%1.81B	-19.63%1.72B	34.84%1.73B	50.70%1.77B	53.23%1.8B	53.23%1.8B	99.30%2.14B	18.56%1.28B
Liabilities
Policy holders liabilities reserve	-9.45%1.1B	-11.86%1.1B	-11.86%1.1B	-29.37%1.14B	83.11%1.16B	95.57%1.22B	102.43%1.25B	102.43%1.25B	189.31%1.61B	18.61%634.39M
Payables	72.72%36.56M	-21.46%20.62M	-21.46%20.62M	131.32%7.05M	-56.31%12.64M	-30.87%21.17M	12.50%26.25M	12.50%26.25M	-63.69%3.05M	188.36%28.94M
-Accounts payable	89.89%13.37M	-50.80%12.92M	-50.80%12.92M	131.22%7.04M	63.71%7.04M	5.80%7.04M	12.50%26.25M	12.50%26.25M	-36.74%3.05M	-42.53%4.3M
-Total tax payable	--23.18M	--7.7M	--7.7M	----	--210K	----	--0	--0	----	----
-Other payable	----	----	----	--3K	-78.12%5.39M	-32.42%14.12M	----	----	----	--24.64M
Current accrued expenses	19.71%24.7M	35.70%19.72M	35.70%19.72M	38.03%25.93M	12.47%19.22M	22.10%20.63M	-5.95%14.53M	-5.95%14.53M	23.71%18.79M	45.15%17.09M
Short term debt and capital lease obligation	3,511.67%51.36M	92.10%1.41M	92.10%1.41M	-5.33%1.46M	-24.78%1.37M	-91.95%1.42M	-95.73%734K	-95.73%734K	-40.30%1.54M	-38.17%1.82M
-Current debt	--50M	----	----	----	----	----	----	----	--0	--0
-Current capital lease obligation	-4.50%1.36M	92.10%1.41M	92.10%1.41M	-5.33%1.46M	-24.78%1.37M	-46.58%1.42M	-66.68%734K	-66.68%734K	-40.30%1.54M	-38.17%1.82M
Long term debt and capital lease obligation	-5.82%184.74M	-1.50%208.49M	-1.50%208.49M	-1.58%208.33M	-1.65%208.16M	333.07%196.16M	365.18%211.67M	365.18%211.67M	171.08%211.67M	31.81%211.65M
-Long term debt	-5.81%184.74M	-1.50%208.49M	-1.50%208.49M	-1.57%208.33M	-1.64%208.15M	333.29%196.15M	365.49%211.67M	365.49%211.67M	171.18%211.65M	31.83%211.63M
-Long term capital lease obligation	----	----	----	-88.24%2K	-71.43%6K	-61.54%10K	----	----	-52.78%17K	-38.24%21K
Non current deferred liabilities	61.80%5.11M	----	----	190.03%4.95M	-49.21%3.13M	-34.63%3.16M	-85.48%1.7M	-85.48%1.7M	-54.02%1.71M	-12.51%6.17M
Other liabilities	1.89%36.56M	-17.59%35.62M	-17.59%35.62M	31.21%43.9M	-24.47%36.81M	46.97%35.89M	37.28%43.22M	37.28%43.22M	6.63%33.45M	4.01%48.74M
Total liabilities	-3.65%1.44B	-10.37%1.39B	-10.37%1.39B	-24.01%1.43B	52.09%1.44B	96.25%1.5B	103.11%1.55B	103.11%1.55B	170.22%1.88B	22.57%948.81M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	35,059.04%116.73M	--89.57M	--89.57M	-78.22%2.17M	-91.76%1.06M	-99.58%332K	--0	--0	-75.02%9.97M	--12.89M
Retained earnings	52.44%282.06M	38.24%238.44M	38.24%238.44M	16.40%203.77M	-15.50%194.03M	-24.06%185.03M	-30.11%172.48M	-30.11%172.48M	-30.20%175.06M	6.50%229.62M
Gains losses not affecting retained earnings	39.15%-3.1M	68.01%-3.16M	68.01%-3.16M	44.45%-6M	-78.67%-6.72M	-133.32%-5.1M	-2,085.14%-9.89M	-2,085.14%-9.89M	-1,451.06%-10.8M	-456.74%-3.76M
Total stockholders'equity	119.50%395.68M	99.79%324.84M	99.79%324.84M	14.76%199.94M	-21.10%188.38M	-43.77%180.26M	-49.72%162.6M	-49.72%162.6M	-40.23%174.23M	10.19%238.75M
Noncontrolling interests	-97.63%2.19M	6.80%98.48M	6.80%98.48M	5.24%94.92M	2.48%95.46M	1.46%92.46M	1.23%92.21M	1.23%92.21M	1.63%90.19M	4.13%93.15M
Total equity	45.89%397.87M	66.14%423.33M	66.14%423.33M	11.51%294.86M	-14.48%283.84M	-33.76%272.72M	-38.52%254.81M	-38.52%254.81M	-30.46%264.42M	8.42%331.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall