- HCI Ticker
- 🇺🇸 NYSE Exchange
- 465 Employees
- 💰 Financials Sector
- 🧑🏼💼 Insurance Industry
- Paresh Patel CEO
Financial statements — HCI Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
310M | 240M | 240M | 240M | 260M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
310M | 240M | 240M | 240M | 260M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
34M | 31M | 26M | 25M | 0 |
| Operating Expense |
|
270M | 210M | 200M | 260M | 220M |
| Operating Income |
|
36M | 28M | 37M | -15M | 41M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
36M | 28M | 37M | -15M | 41M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
37M | 36M | 27M | -16M | 47M |
| Income Tax |
|
9.3M | 9.5M | 9.2M | -8.7M | 18M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
26M | 25M | 18M | -6.4M | 27M |
| Net Income Basic |
|
26M | 25M | 18M | -6.4M | 27M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
350M | 500M | 520M | 510M | 320M |
| Receivables |
|
74M | 23M | 19M | 36M | 22M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
120M | 150M | 150M | 130M | 26M |
| Current assets |
|
860M | 750M | 790M | 800M | 630M |
| Long term investments |
|
85M | 55M | 41M | 43M | 44M |
| Property plant equipment |
|
13M | 15M | 13M | 12M | 11M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
3.6M | 4.2M | 4.8M | 5M | 4.9M |
| Other assets |
|
64M | 35M | 22M | 25M | 26M |
| Total assets |
|
940M | 800M | 830M | 840M | 670M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
180M | 170M | 250M | 240M | 140M |
| Other current liabilities |
|
500M | 410M | 380M | 390M | 260M |
| Total current liabilities |
|
680M | 590M | 630M | 630M | 400M |
| Long term debt |
|
43K | 0 | 0 | 0 | 0 |
| Other liabilities |
|
41M | 28M | 22M | 20M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
740M | 620M | 650M | 650M | 430M |
| Common stock |
|
7.4M | 7.6M | 7.9M | 8.6M | 9.3M |
| Retained earning |
|
200M | 180M | 180M | 190M | 230M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
200M | 190M | 180M | 190M | 240M |
| Net tangible assets |
|
200M | 180M | 180M | 190M | 240M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
26M | 25M | 18M | -6.4M | 27M |
| Depreciation |
|
8.7M | 8.9M | 11M | 9.6M | 5.4M |
| Changes in receivables |
|
51M | 3.5M | -17M | 14M | -1.1M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
200M | -10M | -16M | -25M | 13M |
| Cash flow |
|
77M | 54M | 29M | 16M | 88M |
| Capital expenditures |
|
-6.4M | -2.9M | -2.6M | -3M | -870K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-140M | -50M | -18M | -80M | -49M |
| Dividends paid |
|
13M | • | • | • | • |
| Net borrowings |
|
-170M | -320M | -270M | -270M | -180M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-17M | -110M | -27M | 39M | -26M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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HCI Group, Inc. is a holding company, which engages in the provision of property and casualty insurance. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Other. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.