HCI Group Balance Sheet
NYSE: HCIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCI Group financial position
At the end of fiscal 2025, HCI Group reported total assets of $2.53 billion, up 13.4% from a year earlier against total liabilities of $1.41 billion. Shareholders' equity stood at $1.04 billion, or 41.2% of assets. The company held $1.21 billion in cash and equivalents against $31.9 million of debt, a net cash position of $1.18 billion.
Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
HCI Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 532.47M | 536.48M | 234.86M | 628.94M | 431.34M | 229.22M | 239.46M | 255.88M | 280.53M |
| Short-Term Investments | — | — | — | — | — | — | — | 66.48M | 0 | — |
| Property, Plant & Equipment | 28.94M | 29.54M | 29.25M | 17.91M | 14.23M | 12.77M | 14.70M | 13.34M | 12.46M | 11.37M |
| Intangible Assets | 2.68M | 5.21M | 7.66M | 10.58M | 10.64M | 3.57M | 4.19M | 4.80M | 5.00M | 4.90M |
| Total Assets | 2.53B | 2.23B | 1.81B | 1.80B | 1.18B | 941.31M | 802.61M | 832.86M | 842.26M | 670.06M |
| Long-Term Debt | 31.88M | 185.25M | 208.50M | 211.69M | 45.50M | 156.51M | 163.69M | 250.15M | 237.84M | 138.86M |
| Total Liabilities | 1.41B | 1.76B | 1.39B | 1.55B | 762.40M | 740.18M | 617.07M | 651.42M | 648.29M | 426.32M |
| Shareholders' Equity | 1.04B | 453.33M | 324.84M | 162.60M | 323.37M | 201.14M | 185.54M | 181.44M | 193.97M | 243.75M |
| Retained Earnings | 611.51M | 331.79M | 238.44M | 172.48M | 246.79M | 199.59M | 183.37M | 182.89M | 189.41M | 232.96M |
| Total Debt | 31.88M | 185.25M | 208.50M | 211.69M | 45.50M | 156.51M | 163.69M | 250.15M | 237.84M | 138.86M |
| Net Cash (Debt) | 1.18B | 347.22M | 327.98M | 23.18M | 583.44M | 274.83M | 65.52M | 55.79M | 18.05M | 141.67M |
| Shares Outstanding | 12.99M | 10.77M | 9.74M | 8.60M | 10.13M | 7.79M | 7.76M | 8.36M | 8.76M | 9.66M |
This table shows 10 annual periods of HCI Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HCI's reporting calendar. What is a balance sheet?