US Stock MarketDetailed Quotes

HCI HCI Group

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  • 121.870
  • +5.160+4.42%
Close Nov 29 13:00 ET
  • 121.870
  • 0.0000.00%
Post 17:01 ET
1.28BMarket Cap10.11P/E (TTM)

HCI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
45.91%104.14M
68.87%-29M
83.63%181.99M
1,922,250.00%230.66M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
-100.01%-12K
-61.85%18.25M
Net income from continuing operations
-40.06%9.39M
283.68%57.1M
220.10%56.96M
263.47%89.26M
1,443.30%40.91M
130.42%15.67M
274.22%14.88M
537.51%17.79M
-853.98%-54.6M
84.74%2.65M
Operating gains losses
-2,011.26%-2.89M
-129.29%-70K
97.65%-196K
-11.42%-7.42M
113.27%533K
121.09%151K
148.78%239K
-481.52%-8.34M
43.46%-6.66M
-35.95%-4.02M
Deferred tax
-129.87%-465K
-277.21%-964K
71.59%5.6M
88.85%-1.1M
-646,800.00%-6.47M
126.84%1.56M
-71.17%544K
154.73%3.27M
-965.24%-9.88M
-100.01%-1K
Other non cash items
-20.83%-58K
509.41%348K
-127.53%-68K
99.99%-1K
-1,816.67%-115K
99.62%-48K
---85K
--247K
-818.96%-13.09M
-101.09%-6K
Change in working capital
83.25%92.42M
22.73%-86.55M
45.32%121.89M
182.83%138.95M
794.06%116.65M
110.08%50.43M
-182.52%-112.01M
62.17%83.88M
-35.56%49.13M
-63.39%13.05M
-Change in receivables
-82.31%9.79M
-95.86%2.11M
-58.30%33.83M
154.06%313.85M
-55.10%126.39M
106.15%55.34M
1,616.18%51.01M
131.70%81.12M
-6,585.45%-580.51M
635.75%281.48M
-Change in prepaid assets
50.06%18.08M
3.90%-92.57M
49.49%53.88M
32.46%-28.33M
-64.16%19.91M
125.02%12.05M
-46.58%-96.33M
120.10%36.04M
-314.27%-41.94M
43.88%55.56M
-Change in loss and loss adjustment expense reserves
202.11%40.71M
87.68%-7.07M
91.77%-6.36M
-146.18%-298.56M
61.03%-124.02M
-104.14%-39.87M
-1,522.45%-57.35M
-3,158.32%-77.32M
2,486.27%646.46M
-1,036.25%-318.21M
-Change in deferred acquisition costs
-5,216.00%-3.84M
-586.03%-7.41M
-101.98%-2.24M
-78.54%2.61M
-22.44%2.12M
59.57%75K
-71.58%1.53M
-127.58%-1.11M
187.97%12.17M
125.89%2.74M
-Change in payables and accrued expense
-9.76%13.16M
288.70%2.44M
-46.19%9.74M
353.49%9.65M
-236.12%-21.74M
205.34%14.58M
-106.46%-1.29M
617.02%18.11M
-168.34%-3.81M
-496.08%-6.47M
-Change in funds withheld
-117.30%-174K
65.11%-172K
354.72%15.91M
-25.09%18.69M
-20.86%14.67M
-93.36%1.01M
-130.81%-493K
133.79%3.5M
133.84%24.94M
196.70%18.54M
-Change in unearned premiums
20.42%18.51M
4,364.69%40.94M
-66.84%8.97M
2,031.36%130.42M
511.03%88.98M
20.90%15.37M
-114.64%-960K
218.22%27.03M
-93.87%6.12M
-179.72%-21.65M
-Change in other current assets
304.72%7.25M
6.64%-8.43M
-19.09%-6.66M
-27.67%-19.89M
59.19%-1.74M
-354.60%-3.54M
6.05%-9.02M
-80.21%-5.59M
-447.25%-15.58M
-243.87%-4.26M
-Change in other working capital
-141.24%-11.06M
-1,887.46%-16.39M
606.24%14.83M
722.94%10.51M
126.71%12.08M
27.74%-4.59M
118.91%917K
-70.61%2.1M
171.70%1.28M
169.56%5.33M
Cash from discontinued operating activities
Operating cash flow
45.91%104.14M
68.87%-29M
83.63%181.99M
1,922,250.00%230.66M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
-100.01%-12K
-61.85%18.25M
Investing cash flow
Cash flow from continuing investing activities
24.53%-25.63M
-325.44%-174.56M
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
-1,279.14%-434.54M
-7,079.32%-123.19M
Net investment purchase and sale
25.24%-20.79M
-318.19%-170.23M
103.96%1.56M
102.39%10.57M
99.72%-342K
-183.63%-27.8M
131.38%78.02M
62.62%-39.31M
-1,205.81%-442.47M
-2,486.86%-121.9M
Net PPE purchase and sale
61.11%-942K
15.47%-1.09M
35.60%-946K
-2.54%-6.5M
-44.84%-1.32M
-101.50%-2.42M
45.40%-1.29M
21.06%-1.47M
-91.11%-6.34M
-23.81%-910K
Net intangibles purchase and sale
----
----
----
53.00%-1.79M
--0
----
----
----
---3.8M
--0
Net business purchase and sale
88.71%-98K
-350.71%-707K
-134.71%-399K
24.61%-1.48M
-19.18%-727K
-307.51%-868K
121.78%282K
-212.58%-170K
47.63%-1.97M
79.10%-610K
Net other investing changes
----
----
----
----
----
----
----
----
--14.5M
--0
Cash from discontinued investing activities
Investing cash flow
24.53%-25.63M
-325.44%-174.56M
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
-1,279.14%-434.54M
-7,079.32%-123.19M
Financing cash flow
Cash flow from continuing financing activities
24.80%-5.53M
-177.62%-5.98M
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
-36.13%41.07M
-255.40%-15.89M
Net issuance payments of debt
-1,855.05%-2.13M
-117.84%-2.13M
790.70%49.41M
-97.10%4.54M
50.98%-125K
56.92%-109K
-92.41%11.93M
-2,772.69%-7.15M
1,709.99%156.49M
-101.73%-255K
Net common stock issuance
--0
-0.21%-480K
-82.62%-557K
194.88%83.79M
796.30%84.57M
--0
99.31%-479K
23.37%-305K
-6,620.85%-88.31M
-202,333.33%-12.15M
Cash dividends paid
-22.27%-4.19M
-21.38%-4.17M
-16.35%-3.99M
9.94%-13.72M
1.01%-3.42M
4.99%-3.43M
15.03%-3.44M
16.76%-3.43M
-8.30%-15.23M
16.08%-3.46M
Net other financing charges
120.79%793K
354.75%805K
-3,110.44%-103.06M
36.91%-7.5M
-450.00%-154K
-16.52%-3.82M
94.75%-316K
-25.49%-3.21M
-113.29%-11.88M
93.03%-28K
Cash from discontinued financing activities
Financing cash flow
24.80%-5.53M
-177.62%-5.98M
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
-36.13%41.07M
-255.40%-15.89M
Net cash flow
Beginning cash position
51.23%449.13M
115.95%658.69M
127.02%539.77M
-62.34%237.76M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
45.56%631.34M
-37.26%358.6M
Current changes in cash
142.76%72.99M
-2,507.84%-209.54M
76.82%118.92M
176.76%302.04M
276.09%212.76M
774.28%30.07M
96.14%-8.04M
212.32%67.25M
-299.07%-393.48M
-301.98%-120.82M
Effect of exchange rate changes
36.84%-24K
-1,600.00%-15K
233.33%4K
57.14%-42K
83.33%-2K
-26.67%-38K
103.23%1K
88.00%-3K
-81.48%-98K
0.00%-12K
End cash position
59.66%522.1M
51.23%449.13M
115.95%658.69M
127.02%539.77M
127.02%539.77M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
-62.34%237.76M
Free cash flow
53.63%103.19M
68.14%-30.1M
85.42%181.04M
2,290.19%222.37M
776.75%152.02M
263.46%67.17M
-148.00%-94.46M
88.90%97.64M
-110.90%-10.15M
-63.18%17.34M
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
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 45.91%104.14M68.87%-29M83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M-100.01%-12K-61.85%18.25M
Net income from continuing operations -40.06%9.39M283.68%57.1M220.10%56.96M263.47%89.26M1,443.30%40.91M130.42%15.67M274.22%14.88M537.51%17.79M-853.98%-54.6M84.74%2.65M
Operating gains losses -2,011.26%-2.89M-129.29%-70K97.65%-196K-11.42%-7.42M113.27%533K121.09%151K148.78%239K-481.52%-8.34M43.46%-6.66M-35.95%-4.02M
Deferred tax -129.87%-465K-277.21%-964K71.59%5.6M88.85%-1.1M-646,800.00%-6.47M126.84%1.56M-71.17%544K154.73%3.27M-965.24%-9.88M-100.01%-1K
Other non cash items -20.83%-58K509.41%348K-127.53%-68K99.99%-1K-1,816.67%-115K99.62%-48K---85K--247K-818.96%-13.09M-101.09%-6K
Change in working capital 83.25%92.42M22.73%-86.55M45.32%121.89M182.83%138.95M794.06%116.65M110.08%50.43M-182.52%-112.01M62.17%83.88M-35.56%49.13M-63.39%13.05M
-Change in receivables -82.31%9.79M-95.86%2.11M-58.30%33.83M154.06%313.85M-55.10%126.39M106.15%55.34M1,616.18%51.01M131.70%81.12M-6,585.45%-580.51M635.75%281.48M
-Change in prepaid assets 50.06%18.08M3.90%-92.57M49.49%53.88M32.46%-28.33M-64.16%19.91M125.02%12.05M-46.58%-96.33M120.10%36.04M-314.27%-41.94M43.88%55.56M
-Change in loss and loss adjustment expense reserves 202.11%40.71M87.68%-7.07M91.77%-6.36M-146.18%-298.56M61.03%-124.02M-104.14%-39.87M-1,522.45%-57.35M-3,158.32%-77.32M2,486.27%646.46M-1,036.25%-318.21M
-Change in deferred acquisition costs -5,216.00%-3.84M-586.03%-7.41M-101.98%-2.24M-78.54%2.61M-22.44%2.12M59.57%75K-71.58%1.53M-127.58%-1.11M187.97%12.17M125.89%2.74M
-Change in payables and accrued expense -9.76%13.16M288.70%2.44M-46.19%9.74M353.49%9.65M-236.12%-21.74M205.34%14.58M-106.46%-1.29M617.02%18.11M-168.34%-3.81M-496.08%-6.47M
-Change in funds withheld -117.30%-174K65.11%-172K354.72%15.91M-25.09%18.69M-20.86%14.67M-93.36%1.01M-130.81%-493K133.79%3.5M133.84%24.94M196.70%18.54M
-Change in unearned premiums 20.42%18.51M4,364.69%40.94M-66.84%8.97M2,031.36%130.42M511.03%88.98M20.90%15.37M-114.64%-960K218.22%27.03M-93.87%6.12M-179.72%-21.65M
-Change in other current assets 304.72%7.25M6.64%-8.43M-19.09%-6.66M-27.67%-19.89M59.19%-1.74M-354.60%-3.54M6.05%-9.02M-80.21%-5.59M-447.25%-15.58M-243.87%-4.26M
-Change in other working capital -141.24%-11.06M-1,887.46%-16.39M606.24%14.83M722.94%10.51M126.71%12.08M27.74%-4.59M118.91%917K-70.61%2.1M171.70%1.28M169.56%5.33M
Cash from discontinued operating activities
Operating cash flow 45.91%104.14M68.87%-29M83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M-100.01%-12K-61.85%18.25M
Investing cash flow
Cash flow from continuing investing activities 24.53%-25.63M-325.44%-174.56M72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M-1,279.14%-434.54M-7,079.32%-123.19M
Net investment purchase and sale 25.24%-20.79M-318.19%-170.23M103.96%1.56M102.39%10.57M99.72%-342K-183.63%-27.8M131.38%78.02M62.62%-39.31M-1,205.81%-442.47M-2,486.86%-121.9M
Net PPE purchase and sale 61.11%-942K15.47%-1.09M35.60%-946K-2.54%-6.5M-44.84%-1.32M-101.50%-2.42M45.40%-1.29M21.06%-1.47M-91.11%-6.34M-23.81%-910K
Net intangibles purchase and sale ------------53.00%-1.79M--0---------------3.8M--0
Net business purchase and sale 88.71%-98K-350.71%-707K-134.71%-399K24.61%-1.48M-19.18%-727K-307.51%-868K121.78%282K-212.58%-170K47.63%-1.97M79.10%-610K
Net other investing changes ----------------------------------14.5M--0
Cash from discontinued investing activities
Investing cash flow 24.53%-25.63M-325.44%-174.56M72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M-1,279.14%-434.54M-7,079.32%-123.19M
Financing cash flow
Cash flow from continuing financing activities 24.80%-5.53M-177.62%-5.98M-312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M-36.13%41.07M-255.40%-15.89M
Net issuance payments of debt -1,855.05%-2.13M-117.84%-2.13M790.70%49.41M-97.10%4.54M50.98%-125K56.92%-109K-92.41%11.93M-2,772.69%-7.15M1,709.99%156.49M-101.73%-255K
Net common stock issuance --0-0.21%-480K-82.62%-557K194.88%83.79M796.30%84.57M--099.31%-479K23.37%-305K-6,620.85%-88.31M-202,333.33%-12.15M
Cash dividends paid -22.27%-4.19M-21.38%-4.17M-16.35%-3.99M9.94%-13.72M1.01%-3.42M4.99%-3.43M15.03%-3.44M16.76%-3.43M-8.30%-15.23M16.08%-3.46M
Net other financing charges 120.79%793K354.75%805K-3,110.44%-103.06M36.91%-7.5M-450.00%-154K-16.52%-3.82M94.75%-316K-25.49%-3.21M-113.29%-11.88M93.03%-28K
Cash from discontinued financing activities
Financing cash flow 24.80%-5.53M-177.62%-5.98M-312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M-36.13%41.07M-255.40%-15.89M
Net cash flow
Beginning cash position 51.23%449.13M115.95%658.69M127.02%539.77M-62.34%237.76M-8.81%327.01M-18.21%296.98M-46.62%305.01M-62.34%237.76M45.56%631.34M-37.26%358.6M
Current changes in cash 142.76%72.99M-2,507.84%-209.54M76.82%118.92M176.76%302.04M276.09%212.76M774.28%30.07M96.14%-8.04M212.32%67.25M-299.07%-393.48M-301.98%-120.82M
Effect of exchange rate changes 36.84%-24K-1,600.00%-15K233.33%4K57.14%-42K83.33%-2K-26.67%-38K103.23%1K88.00%-3K-81.48%-98K0.00%-12K
End cash position 59.66%522.1M51.23%449.13M115.95%658.69M127.02%539.77M127.02%539.77M-8.81%327.01M-18.21%296.98M-46.62%305.01M-62.34%237.76M-62.34%237.76M
Free cash flow 53.63%103.19M68.14%-30.1M85.42%181.04M2,290.19%222.37M776.75%152.02M263.46%67.17M-148.00%-94.46M88.90%97.64M-110.90%-10.15M-63.18%17.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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