HCI Group, Inc. (HCI)
USD 137.65
(-0.48%)
USD 137.65
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.8 Billion | 1.17 Billion | 941.31 Million | 802.6 Million | 832.86 Million |
| Total Current Assets | 970.66 Million | 1.46 Billion | 820.77 Million | 661.73 Million | 588.13 Million | 635.13 Million |
| Cash And Short Term Investments | 770.5 Million | 718.76 Million | 671.52 Million | 503.06 Million | 432.54 Million | 488.66 Million |
| Cash and Cash Equivalents | 539.76 Million | 234.86 Million | 628.94 Million | 431.34 Million | 229.21 Million | 239.45 Million |
| Short Term Investments | 234.02 Million | 483.9 Million | 42.58 Million | 71.72 Million | 203.33 Million | 249.2 Million |
| Net Receivables | 547.79 Million | 728.11 Million | 149.24 Million | 158.67 Million | 155.58 Million | 143.34 Million |
| Inventory | -1.31 Billion | -537.42 Million | -717.82 Million | -539.44 Million | -326.22 Million | -376.64 Million |
| Other Current Assets | 970.66 Million | 559.19 Million | 717.82 Million | 539.44 Million | 326.22 Million | 379.77 Million |
| Total Non-Current Assets | 376.72 Million | 573.46 Million | 149.89 Million | 171.58 Million | 286.61 Million | 341.62 Million |
| Net PPE | 30.65 Million | 18.68 Million | 16.43 Million | 16.76 Million | 14.69 Million | 13.33 Million |
| Good Will And Intangible Assets | 7.65 Million | 10.57 Million | 10.63 Million | 3.56 Million | 4.19 Million | 4.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.65 Million | 10.57 Million | 10.63 Million | 3.56 Million | 4.19 Million | 4.8 Million |
| Long-Term Investments | 23.58 Million | 544.2 Million | 122.81 Million | 151.24 Million | 267.72 Million | 323.48 Million |
| Tax Assets | -26.89 Million | 2000.00 | 900 Thousand | 1.64 Million | 2.58 Million | 3.59 Million |
| Other Non Current Assets | 341.71 Million | -2000.00 | -900 Thousand | -1.64 Million | -2.58 Million | -3.59 Million |
| Other Assets | 1.00 | -238.78 Million | 206.19 Million | 107.99 Million | -72.14 Million | -143.89 Million |
| Total Liabilities | 924.06 Million | 1.54 Billion | 762.39 Million | 740.17 Million | 617.06 Million | 651.42 Million |
| Total Current Liabilities | 275.92 Million | 26.97 Million | 21.22 Million | 27.85 Million | 9.82 Million | 14 Thousand |
| Account Payables | 12.91 Million | 8.6 Million | 4.01 Million | 87 Thousand | 76 Thousand | 14 Thousand |
| Tax Payables | 7.7 Million | 8.42 Million | - | - | 1.44 Million | - |
| Short Term Debt | 805 Thousand | 721 Thousand | 17.2 Million | 27.76 Million | 9.75 Million | 91.31 Million |
| Deferred Revenue | 7.7 Million | 2000.00 | - | - | - | -91.3 Million |
| Other Current Liabilities | 254.5 Million | 17.64 Million | -21.22 Million | -27.85 Million | -9.82 Million | -14 Thousand |
| Total Non Current Liabilities | 648.13 Million | 26.97 Million | 57.24 Million | 168.43 Million | 167.7 Million | 251.21 Million |
| Long-Term Debt | 207.97 Million | 211.68 Million | 45.5 Million | 156.51 Million | 163.69 Million | 250.15 Million |
| Deferred Revenue Non Current | 391.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.96 Million | -186.41 Million | -57.24 Million | -168.43 Million | -167.7 Million | -251.21 Million |
| Other Liabilities | - | 1.49 Billion | 683.93 Million | 543.89 Million | 439.53 Million | 400.19 Million |
| Total Equity | 423.32 Million | 254.8 Million | 414.45 Million | 201.13 Million | 185.54 Million | 181.44 Million |
| Stock Holders Equity | 324.84 Million | 162.59 Million | 323.36 Million | 201.13 Million | 185.54 Million | 181.44 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 238.43 Million | 172.48 Million | 246.79 Million | 199.59 Million | 183.36 Million | 182.89 Million |
| Accumulated other comprehensive income | -3.16 Million | -9.88 Million | 498 Thousand | 1.54 Million | 2.17 Million | -1.45 Million |
| Common Stock Equity | 324.84 Million | 162.59 Million | 323.36 Million | 201.13 Million | 185.54 Million | 181.44 Million |
| Capital Lease Obligation | 1.12 Million | 721 Thousand | 2.2 Million | 4.01 Million | 60 Thousand | 55 Thousand |
| Total Investments | 257.6 Million | 615.59 Million | 196.71 Million | 225.72 Million | 341.48 Million | 377.97 Million |
| Total Debt | 209.9 Million | 212.4 Million | 62.7 Million | 184.27 Million | 173.44 Million | 250.15 Million |
| Net Debt | -329.86 Million | -22.45 Million | -566.23 Million | -247.06 Million | -55.77 Million | 10.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.47 Billion | 1.34 Billion | 1.34 Billion | 1.72 Billion | 1.72 Billion |
| Total Current Assets | 812.96 Million | 1.03 Billion | 970.66 Million | 970.66 Million | 1.33 Billion | 1.33 Billion |
| Cash And Short Term Investments | 675.32 Million | 935.68 Million | 770.5 Million | 770.5 Million | 742.69 Million | 736.96 Million |
| Cash and Cash Equivalents | 449.13 Million | 658.68 Million | 539.76 Million | 539.76 Million | 324.01 Million | 293.99 Million |
| Short Term Investments | 229.49 Million | 280.3 Million | 234.02 Million | 234.02 Million | 418.67 Million | 442.97 Million |
| Net Receivables | 437.5 Million | 429.94 Million | 547.79 Million | 547.79 Million | 595.35 Million | 593.28 Million |
| Inventory | -1.11 Billion | -1.36 Billion | -1.31 Billion | -1.31 Billion | -718.22 Million | -652.5 Million |
| Other Current Assets | 812.96 Million | 1.03 Billion | 970.66 Million | 970.66 Million | 718.22 Million | 652.5 Million |
| Total Non-Current Assets | 671.29 Million | 438.57 Million | 376.72 Million | 376.72 Million | 4.94 Million | 3.13 Million |
| Net PPE | 30.74 Million | 30.66 Million | 30.65 Million | 30.65 Million | 30.22 Million | 28.53 Million |
| Good Will And Intangible Assets | 6.43 Million | 7.04 Million | 7.65 Million | 7.65 Million | 8.27 Million | 7.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.43 Million | 7.04 Million | 7.65 Million | 7.65 Million | 8.27 Million | 7.07 Million |
| Long-Term Investments | 715.98 Million | 546.83 Million | 23.58 Million | 23.58 Million | 481.79 Million | 505.77 Million |
| Tax Assets | 1.44 Million | 342 Thousand | -26.89 Million | -26.89 Million | 4.94 Million | 3.13 Million |
| Other Non Current Assets | -83.3 Million | -146.31 Million | 341.71 Million | 341.71 Million | -520.29 Million | -541.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 380.64 Million | 393.45 Million |
| Total Liabilities | 1.03 Billion | 1.07 Billion | 924.06 Million | 924.06 Million | 1.42 Billion | 1.44 Billion |
| Total Current Liabilities | 314.07 Million | 310.11 Million | 275.92 Million | 275.92 Million | 7.04 Million | 210 Thousand |
| Account Payables | 7.95 Million | 13.37 Million | 12.91 Million | 12.91 Million | 7.04 Million | 7.04 Million |
| Tax Payables | 8.96 Million | 23.18 Million | 7.7 Million | 7.7 Million | - | 210 Thousand |
| Short Term Debt | 820 Thousand | 812 Thousand | 805 Thousand | 805 Thousand | 1.45 Million | 1.37 Million |
| Deferred Revenue | 8.96 Million | 23.18 Million | 7.7 Million | 7.7 Million | 5.58 Million | - |
| Other Current Liabilities | 296.34 Million | 272.74 Million | 254.5 Million | 254.5 Million | -7.04 Million | -8.2 Million |
| Total Non Current Liabilities | 716.15 Million | 768.85 Million | 648.13 Million | 648.13 Million | 208.33 Million | 1.44 Billion |
| Long-Term Debt | 184.38 Million | 234.21 Million | 207.97 Million | 207.97 Million | 209.78 Million | 208.15 Million |
| Deferred Revenue Non Current | 399.53 Million | 431.99 Million | 391.6 Million | 391.6 Million | - | -3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.9 Million | 97.53 Million | 75.96 Million | 75.96 Million | -6.4 Million | 1.23 Billion |
| Other Liabilities | - | - | - | - | 1.21 Billion | - |
| Total Equity | 454.03 Million | 397.87 Million | 423.32 Million | 423.32 Million | 294.85 Million | 283.83 Million |
| Stock Holders Equity | 447.34 Million | 395.68 Million | 324.84 Million | 324.84 Million | 199.94 Million | 188.37 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 331.96 Million | 282.05 Million | 238.43 Million | 238.43 Million | 203.76 Million | 194.03 Million |
| Accumulated other comprehensive income | -2.57 Million | -3.1 Million | -3.16 Million | -3.16 Million | -5.99 Million | -6.71 Million |
| Common Stock Equity | 447.34 Million | 395.68 Million | 324.84 Million | 324.84 Million | 199.94 Million | 188.37 Million |
| Capital Lease Obligation | 1.01 Million | 1.07 Million | 1.12 Million | 1.12 Million | 1.45 Million | 1.37 Million |
| Total Investments | 229.49 Million | 280.3 Million | 257.6 Million | 257.6 Million | 527.05 Million | 549.68 Million |
| Total Debt | 186.21 Million | 236.1 Million | 209.9 Million | 209.9 Million | 209.78 Million | 209.52 Million |
| Net Debt | -262.91 Million | -422.58 Million | -329.86 Million | -329.86 Million | -114.23 Million | -84.46 Million |
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4172
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