US Stock MarketDetailed Quotes

HCI HCI Group

Watchlist

118.700
+3.230+2.80%

Close Nov 8 16:00 ET

118.700
0.0000.00%

Post 17:15 ET

1.24BMarket Cap9.85P/E (TTM)

HCI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Total investments

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

150.32%491.51M

-Equity investments

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

-32.41%33.95M

-Investments in other ventures under equity method

-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

-3.73%25.42M

-Short term investments

-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

683.10%360.64M

-Other invested assets

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

-2.94%71.5M

Cash and cash equivalents

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

-37.50%355.7M

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

Receivables

-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

990.64%1.03B

-Accounts receivable

-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

984.35%1.02B

-Accrued interest receivable

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

338.88%2.03M

-Taxes receivable

--2.82M

-7.92%651K

--0

-46.21%4.38M

--0

--707K

-31.27%2.81M

--8.13M

-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

--801K

Prepaid assets

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

109.72%107.92M

Deferred policy acquisition costs

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

2.40%48.26M

Net PPE

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

17.09%19.35M

Goodwill and other intangible assets

-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

26.32%13.65M

-Other intangible assets

-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

26.32%13.65M

Other assets

-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

853.35%74.95M

Total assets

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

99.30%2.14B

Liabilities

Policy holders liabilities reserve

-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

189.31%1.61B

Payables

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

-63.69%3.05M

-Accounts payable

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

-36.74%3.05M

-Total tax payable

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

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

23.71%18.79M

Short term debt and capital lease obligation

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

-40.30%1.54M

-Current debt

--48M

--50M

----

--0

-Current capital lease obligation

-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

-40.30%1.54M

Long term debt and capital lease obligation

-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

171.08%211.67M

-Long term debt

-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

171.18%211.65M

-Long term capital lease obligation

----

-88.24%2K

-71.43%6K

-61.54%10K

----

-52.78%17K

Non current deferred liabilities

38.14%4.33M

61.80%5.11M

----

190.03%4.95M

-49.21%3.13M

-34.63%3.16M

-85.48%1.7M

-54.02%1.71M

Other liabilities

-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

6.63%33.45M

Total liabilities

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

170.22%1.88B

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

11,008.10%117.97M

35,059.04%116.73M

--89.57M

-78.22%2.17M

-91.76%1.06M

-99.58%332K

--0

-75.02%9.97M

Retained earnings

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

-30.20%175.06M

Gains losses not affecting retained earnings

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

-1,451.06%-10.8M

Total stockholders'equity

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

-40.23%174.23M

Noncontrolling interests

-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

1.63%90.19M

Total equity

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

-30.46%264.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Total investments	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	150.32%491.51M
-Equity investments	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	-32.41%33.95M
-Investments in other ventures under equity method	-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	-3.73%25.42M
-Short term investments	-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	683.10%360.64M
-Other invested assets	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	-2.94%71.5M
Cash and cash equivalents	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	-37.50%355.7M
Restricted cash and cash equivalents	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	-96.48%2.9M
Receivables	-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	990.64%1.03B
-Accounts receivable	-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	984.35%1.02B
-Accrued interest receivable	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	338.88%2.03M
-Taxes receivable	--2.82M	-7.92%651K	--0	--0	-46.21%4.38M	--0	--707K	-31.27%2.81M	-31.27%2.81M	--8.13M
-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	--801K
Prepaid assets	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	109.72%107.92M
Deferred policy acquisition costs	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	2.40%48.26M
Net PPE	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	17.09%19.35M
Goodwill and other intangible assets	-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	26.32%13.65M
-Other intangible assets	-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	26.32%13.65M
Other assets	-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	853.35%74.95M
Total assets	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	99.30%2.14B
Liabilities
Policy holders liabilities reserve	-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	189.31%1.61B
Payables	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	-63.69%3.05M
-Accounts payable	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	-36.74%3.05M
-Total tax payable	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	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	23.71%18.79M
Short term debt and capital lease obligation	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	-40.30%1.54M
-Current debt	--48M	--50M	----	----	----	----	----	----	----	--0
-Current capital lease obligation	-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	-40.30%1.54M
Long term debt and capital lease obligation	-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	171.08%211.67M
-Long term debt	-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	171.18%211.65M
-Long term capital lease obligation	----	----	----	----	-88.24%2K	-71.43%6K	-61.54%10K	----	----	-52.78%17K
Non current deferred liabilities	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	-54.02%1.71M
Other liabilities	-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	6.63%33.45M
Total liabilities	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	170.22%1.88B
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	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	-75.02%9.97M
Retained earnings	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	-30.20%175.06M
Gains losses not affecting retained earnings	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	-1,451.06%-10.8M
Total stockholders'equity	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	-40.23%174.23M
Noncontrolling interests	-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	1.63%90.19M
Total equity	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	-30.46%264.42M
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