US Stock MarketDetailed Quotes

HCI HCI Group

Watchlist

116.010
+3.010+2.66%

Close Nov 26 16:00 ET

116.010
0.0000.00%

Post 16:02 ET

1.22BMarket Cap9.63P/E (TTM)

HCI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Total investments

56.26%823.57M

43.63%789.49M

-2.27%615.93M

-15.49%520.25M

7.23%527.06M

2.83%549.68M

114.52%630.25M

212.94%615.59M

-Equity investments

614.93%285.54M

1,070.65%464.63M

548.17%242.51M

-23.06%194.75M

17.66%39.94M

11.12%39.69M

-9.20%37.42M

389.24%253.13M

-Investments in other ventures under equity method

-7.24%21.5M

-5.45%21.86M

-2.06%24.02M

-8.31%23.58M

-8.85%23.17M

-16.11%23.12M

-14.01%24.52M

-9.74%25.72M

-Short term investments

4.86%439.02M

-48.19%229.5M

-46.58%280.3M

-11.81%234.03M

16.09%418.68M

11.14%442.97M

248.25%524.76M

523.14%265.35M

-Other invested assets

71.22%77.51M

67.43%73.51M

58.62%69.1M

-4.90%67.89M

-36.69%45.27M

-39.63%43.9M

-40.64%43.56M

-3.39%71.39M

Cash and cash equivalents

60.11%518.79M

51.65%445.83M

117.00%655.38M

128.42%536.48M

-8.91%324.02M

-18.45%293.99M

-46.92%302.03M

-62.66%234.86M

Restricted cash and cash equivalents

10.81%3.31M

10.58%3.3M

13.34%3.29M

3.00%2.99M

14.88%2.99M

24.46%2.99M

20.83%2.9M

Receivables

-33.91%421.62M

-30.82%437.5M

-36.17%429.95M

-27.13%547.8M

-38.09%637.98M

420.69%632.38M

464.30%673.55M

382.40%751.74M

-Accounts receivable

-28.19%410.32M

-31.25%427.11M

-36.05%425.24M

-38.81%452.57M

-43.96%571.38M

432.29%621.3M

483.14%664.98M

400.22%739.67M

-Accrued interest receivable

64.02%6.38M

208.60%7.07M

60.48%4.05M

79.66%3.51M

91.49%3.89M

61.15%2.29M

274.63%2.53M

452.97%1.95M

-Taxes receivable

12.43%4.92M

--2.82M

-7.92%651K

--0

-46.21%4.38M

--0

--707K

-31.27%2.81M

-Other receivables

----

-94.31%500K

----

1,155.84%91.71M

7,182.77%58.34M

478.93%8.79M

14.79%5.34M

107.18%7.3M

Prepaid assets

9.15%109.81M

8.51%128.25M

24.51%36.68M

28.31%89.11M

-6.78%100.6M

38.10%118.19M

106.07%29.46M

137.79%69.45M

Deferred policy acquisition costs

25.25%56.4M

16.53%52.56M

-3.17%45.15M

-5.74%42.91M

-6.68%45.03M

-6.62%45.11M

-13.11%46.63M

-21.10%45.52M

Net PPE

4.32%31.53M

10.72%31.59M

8.74%30.67M

61.34%31.49M

56.25%30.23M

49.36%28.54M

55.44%28.2M

18.76%19.52M

Goodwill and other intangible assets

-29.64%5.82M

-9.06%6.43M

-8.33%7.05M

-27.60%7.66M

-39.40%8.27M

-50.74%7.07M

-49.12%7.69M

-0.55%10.58M

-Other intangible assets

-29.64%5.82M

-9.06%6.43M

-8.33%7.05M

-27.60%7.66M

-39.40%8.27M

-50.74%7.07M

-49.12%7.69M

-0.55%10.58M

Other assets

-65.19%16.52M

-66.42%16.42M

-65.17%17.53M

-40.15%31.82M

-36.69%47.45M

-48.13%48.89M

-43.73%50.34M

-32.69%53.17M

Total assets

15.30%1.99B

10.69%1.91B

3.98%1.84B

0.44%1.81B

-19.63%1.72B

34.84%1.73B

50.70%1.77B

53.23%1.8B

Liabilities

Policy holders liabilities reserve

5.33%1.2B

-1.98%1.14B

-9.45%1.1B

-11.86%1.1B

-29.37%1.14B

83.11%1.16B

95.57%1.22B

102.43%1.25B

Payables

6.20%7.48M

33.76%16.91M

72.72%36.56M

-21.46%20.62M

131.32%7.05M

-56.31%12.64M

-30.87%21.17M

12.50%26.25M

-Accounts payable

6.25%7.48M

12.88%7.95M

89.89%13.37M

-50.80%12.92M

131.22%7.04M

63.71%7.04M

5.80%7.04M

12.50%26.25M

-Total tax payable

--0

4,167.62%8.96M

--23.18M

--7.7M

----

--210K

----

--0

-Other payable

----

--3K

-78.12%5.39M

-32.42%14.12M

----

Current accrued expenses

43.14%37.12M

44.92%27.86M

19.71%24.7M

35.70%19.72M

38.03%25.93M

12.47%19.22M

22.10%20.63M

-5.95%14.53M

Short term debt and capital lease obligation

3,142.96%47.25M

3,493.73%49.31M

3,511.67%51.36M

92.10%1.41M

-5.33%1.46M

-24.78%1.37M

-91.95%1.42M

-95.73%734K

-Current debt

--46M

--48M

--50M

----

-Current capital lease obligation

-14.21%1.25M

-4.81%1.31M

-4.50%1.36M

92.10%1.41M

-5.33%1.46M

-24.78%1.37M

-46.58%1.42M

-66.68%734K

Long term debt and capital lease obligation

-11.16%185.08M

-11.17%184.91M

-5.82%184.74M

-1.50%208.49M

-1.58%208.33M

-1.65%208.16M

333.07%196.16M

365.18%211.67M

-Long term debt

-11.16%185.08M

-11.16%184.91M

-5.81%184.74M

-1.50%208.49M

-1.57%208.33M

-1.64%208.15M

333.29%196.15M

365.49%211.67M

-Long term capital lease obligation

----

-88.24%2K

-71.43%6K

-61.54%10K

----

Non current deferred liabilities

9.59%5.42M

38.14%4.33M

61.80%5.11M

----

190.03%4.95M

-49.21%3.13M

-34.63%3.16M

-85.48%1.7M

Other liabilities

-11.06%39.04M

-3.76%35.43M

1.89%36.56M

-17.59%35.62M

31.21%43.9M

-24.47%36.81M

46.97%35.89M

37.28%43.22M

Total liabilities

6.33%1.52B

0.99%1.46B

-3.65%1.44B

-10.37%1.39B

-24.01%1.43B

52.09%1.44B

96.25%1.5B

103.11%1.55B

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

5,426.07%119.97M

11,008.10%117.97M

35,059.04%116.73M

--89.57M

-78.22%2.17M

-91.76%1.06M

-99.58%332K

--0

Retained earnings

63.65%333.45M

71.08%331.96M

52.44%282.06M

38.24%238.44M

16.40%203.77M

-15.50%194.03M

-24.06%185.03M

-30.11%172.48M

Gains losses not affecting retained earnings

132.02%1.92M

61.61%-2.58M

39.15%-3.1M

68.01%-3.16M

44.45%-6M

-78.67%-6.72M

-133.32%-5.1M

-2,085.14%-9.89M

Total stockholders'equity

127.74%455.34M

137.47%447.35M

119.50%395.68M

99.79%324.84M

14.76%199.94M

-21.10%188.38M

-43.77%180.26M

-49.72%162.6M

Noncontrolling interests

-86.50%12.82M

-93.00%6.69M

-97.63%2.19M

6.80%98.48M

5.24%94.92M

2.48%95.46M

1.46%92.46M

1.23%92.21M

Total equity

58.77%468.16M

59.96%454.03M

45.89%397.87M

66.14%423.33M

11.51%294.86M

-14.48%283.84M

-33.76%272.72M

-38.52%254.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Total investments	56.26%823.57M	43.63%789.49M	-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
-Equity investments	614.93%285.54M	1,070.65%464.63M	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
-Investments in other ventures under equity method	-7.24%21.5M	-5.45%21.86M	-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
-Short term investments	4.86%439.02M	-48.19%229.5M	-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
-Other invested assets	71.22%77.51M	67.43%73.51M	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
Cash and cash equivalents	60.11%518.79M	51.65%445.83M	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
Restricted cash and cash equivalents	10.81%3.31M	10.58%3.3M	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
Receivables	-33.91%421.62M	-30.82%437.5M	-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
-Accounts receivable	-28.19%410.32M	-31.25%427.11M	-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
-Accrued interest receivable	64.02%6.38M	208.60%7.07M	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
-Taxes receivable	12.43%4.92M	--2.82M	-7.92%651K	--0	--0	-46.21%4.38M	--0	--707K	-31.27%2.81M	-31.27%2.81M
-Other receivables	----	-94.31%500K	----	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
Prepaid assets	9.15%109.81M	8.51%128.25M	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
Deferred policy acquisition costs	25.25%56.4M	16.53%52.56M	-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
Net PPE	4.32%31.53M	10.72%31.59M	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
Goodwill and other intangible assets	-29.64%5.82M	-9.06%6.43M	-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
-Other intangible assets	-29.64%5.82M	-9.06%6.43M	-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
Other assets	-65.19%16.52M	-66.42%16.42M	-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
Total assets	15.30%1.99B	10.69%1.91B	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
Liabilities
Policy holders liabilities reserve	5.33%1.2B	-1.98%1.14B	-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
Payables	6.20%7.48M	33.76%16.91M	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
-Accounts payable	6.25%7.48M	12.88%7.95M	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
-Total tax payable	--0	4,167.62%8.96M	--23.18M	--7.7M	--7.7M	----	--210K	----	--0	--0
-Other payable	----	----	----	----	----	--3K	-78.12%5.39M	-32.42%14.12M	----	----
Current accrued expenses	43.14%37.12M	44.92%27.86M	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
Short term debt and capital lease obligation	3,142.96%47.25M	3,493.73%49.31M	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
-Current debt	--46M	--48M	--50M	----	----	----	----	----	----	----
-Current capital lease obligation	-14.21%1.25M	-4.81%1.31M	-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
Long term debt and capital lease obligation	-11.16%185.08M	-11.17%184.91M	-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
-Long term debt	-11.16%185.08M	-11.16%184.91M	-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
-Long term capital lease obligation	----	----	----	----	----	-88.24%2K	-71.43%6K	-61.54%10K	----	----
Non current deferred liabilities	9.59%5.42M	38.14%4.33M	61.80%5.11M	----	----	190.03%4.95M	-49.21%3.13M	-34.63%3.16M	-85.48%1.7M	-85.48%1.7M
Other liabilities	-11.06%39.04M	-3.76%35.43M	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
Total liabilities	6.33%1.52B	0.99%1.46B	-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
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	5,426.07%119.97M	11,008.10%117.97M	35,059.04%116.73M	--89.57M	--89.57M	-78.22%2.17M	-91.76%1.06M	-99.58%332K	--0	--0
Retained earnings	63.65%333.45M	71.08%331.96M	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
Gains losses not affecting retained earnings	132.02%1.92M	61.61%-2.58M	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
Total stockholders'equity	127.74%455.34M	137.47%447.35M	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
Noncontrolling interests	-86.50%12.82M	-93.00%6.69M	-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
Total equity	58.77%468.16M	59.96%454.03M	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
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

No Data