HCI Group, Inc. (HCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.32B | 2.53B | 2.35B | 2.35B | 2.31B | 2.23B | 1.99B | 1.91B | 1.48B | 1.81B | 1.72B | 1.73B | 1.77B | 1.8B | 2.14B | 1.28B | 1.18B | 1.18B | 1.08B | 1.08B |
| Asset Growth % | 0.59% | 13.39% | 18.08% | 23.11% | 56.19% | 23.13% | 15.3% | 10.69% | -16.62% | 0.44% | -19.63% | 34.84% | 50.7% | 53.23% | 99.3% | 18.56% | 15.61% | 25.02% | 21.21% | 21.59% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.11B | 758.39M | 558.23M | 398.48M | 296.64M | 795.54M | 746.06M | 715.98M | 546.83M | 452.36M | 481.79M | 505.78M | 586.69M | 544.2M | 420.01M | 461.84M | 220.4M | 122.82M | 122.69M | 118.3M |
| Short-Term Investments | 0 | 31.27M | 196.93M | 357.7M | 511.77M | 521.3M | 439.02M | 229.5M | 280.3M | 234.03M | 418.68M | 442.97M | 524.76M | 265.35M | 360.64M | 398.57M | 150.68M | 42.58M | 46.05M | 46.41M |
| Total Current Assets | 1.08B | 1.64B | 1.67B | 1.83B | 1.9B | 0 | 1.38B | 0 | 1.04B | 0 | 0 | 1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.02B | 1.21B | 987.93M | 947.17M | 754.48M | 532.47M | 518.79M | 445.83M | 658.69M | 536.48M | 324.02M | 293.99M | 302.02M | 234.86M | 355.7M | 360.49M | 569.04M | 628.94M | 569.13M | 626.29M |
| Receivables | 60.4M | 348.72M | 409.99M | 513.19M | 590.12M | 615.49M | 421.62M | 437.5M | 429.95M | 547.79M | 637.98M | 593.29M | 673.55M | 751.74M | 1.03B | 121.45M | 119.36M | 155.83M | 94.49M | 131.9M |
| Other Current Assets | 0 | 3.75M | 3.74M | 3.73M | 3.72M | -1.77B | 0 | -1.24B | 1B | -1.41B | -1.48B | 0 | -1.53B | -1.32B | -1.85B | -966.09M | -853.38M | -856.57M | -761.13M | -808.08M |
| Goodwill & Intangibles | 0 | 62.41M | 70.74M | 69.06M | 60.96M | 5.21M | 5.82M | 6.43M | 7.05M | 7.66M | 8.27M | 7.07M | 7.69M | 10.58M | 13.65M | 14.36M | 15.11M | 10.64M | 10.81M | 10.93M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 62.41M | 70.74M | 69.06M | 60.96M | 5.21M | 5.82M | 6.43M | 7.05M | 7.66M | 8.27M | 7.07M | 7.69M | 10.58M | 13.65M | 14.36M | 15.11M | 10.64M | 10.81M | 10.93M |
| PP&E (Net) | 0 | 28.94M | 35.14M | 35.62M | 32.17M | 31.55M | 31.53M | 31.59M | 30.67M | 31.49M | 30.23M | 28.54M | 28.2M | 19.52M | 19.35M | 19.11M | 18.14M | 16.44M | 16.52M | 16.26M |
| Other Assets | 136.57M | 32.97M | 8.84M | 19.67M | 12.45M | -832.29M | -31.53M | -754.01M | -146.31M | -491.51M | -520.29M | -541.39M | -622.58M | -574.3M | -453M | -495.31M | -253.65M | -149.89M | -150.01M | -145.49M |
| Total Liabilities | 1.43B | 1.41B | 1.49B | 1.57B | 1.76B | 1.76B | 1.52B | 1.46B | 1.08B | 1.39B | 1.43B | 1.44B | 1.5B | 1.55B | 1.88B | 948.8M | 763.53M | 762.4M | 695.86M | 774.09M |
| Total Debt | 67.67M | 67.88M | 33.08M | 16.67M | 186.46M | 186.44M | 232.33M | 234.22M | 286.65M | 209.9M | 209.79M | 209.53M | 197.58M | 212.42M | 213.21M | 213.47M | 62.96M | 62.71M | 80.66M | 163.52M |
| Net Debt | -950.13M | -1.14B | -954.86M | -930.49M | -568.02M | -346.03M | -286.45M | -211.61M | -372.04M | -326.57M | -114.23M | -84.46M | -104.44M | -22.44M | -142.49M | -147.02M | -506.08M | -566.24M | -488.47M | -462.77M |
| Long-Term Debt | 67.67M | 31.88M | 32.08M | 15.6M | 185.33M | 185.25M | 185.08M | 184.91M | 234.22M | 208.49M | 208.33M | 208.16M | 196.15M | 211.67M | 211.65M | 211.63M | 45.27M | 45.47M | 78.05M | 160.53M |
| Short-Term Debt | 0 | 36M | 0 | 0 | 0 | 0 | 46M | 48M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 0 | 0 |
| Total Current Liabilities | 42.84M | 1.32B | 1.38B | 1.48B | 1.5B | 0 | 54.73M | 0 | 310.11M | 0 | 0 | 210K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 29.34M | 5.74M | 38.62M | 23.36M | 22.98M | 7.48M | 7.95M | 13.37M | 12.92M | 7.04M | 12.43M | 7.04M | 26.25M | 3.05M | 4.3M | 6.66M | 23.34M | 4.82M | 7.49M |
| Deferred Revenue | 576.87M | 662.63M | 684.59M | 671.16M | 611.37M | 0 | 0 | 0 | 23.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -534.03M | 580.31M | 622.21M | 699.29M | 801.81M | -47.3M | 0 | -94.08M | 174.31M | -41.75M | -34.44M | -33.24M | -43.22M | -41.52M | -23.37M | -47.86M | -65.18M | -55.99M | -26.15M | -24.76M |
| Deferred Taxes | 0 | 3.81M | 6.58M | 2.4M | 3.66M | 2.83M | 5.42M | 4.33M | 5.11M | 0 | 4.95M | 3.13M | 3.16M | 1.7M | 1.71M | 6.17M | 4.83M | 11.74M | 3.71M | 7.05M |
| Other Liabilities | 1.07B | 57.54M | 73.14M | 71.54M | 73.05M | -188.08M | -190.5M | -189.24M | 528.46M | -208.49M | -213.28M | 1.23B | -199.32M | -213.39M | -213.37M | -217.82M | -50.13M | -57.24M | -81.79M | -167.62M |
| Total Equity | 1.17B | 1.11B | 855.57M | 787.09M | 544.47M | 469.04M | 468.16M | 454.03M | 397.87M | 423.32M | 294.86M | 283.84M | 272.72M | 254.81M | 264.42M | 331.9M | 411.72M | 414.46M | 380.26M | 306.12M |
| Equity Growth % | 115.53% | 137.64% | 82.75% | 73.35% | 36.85% | 10.8% | 58.77% | 59.96% | 45.89% | 66.14% | 11.51% | -14.48% | -33.76% | -38.52% | -30.46% | 8.42% | 35.66% | 106.06% | 90.38% | 65.39% |
| Shareholders Equity | 1.09B | 1.04B | 821.78M | 758.58M | 522.68M | 453.33M | 455.34M | 447.35M | 395.68M | 324.84M | 199.94M | 188.38M | 180.26M | 162.6M | 174.23M | 238.75M | 320.59M | 323.37M | 291.51M | 216.67M |
| Minority Interest | 88.68M | 73.57M | 33.79M | 28.51M | 21.79M | 15.71M | 12.82M | 6.68M | 2.19M | 98.48M | 94.92M | 95.46M | 92.46M | 92.21M | 90.19M | 93.15M | 91.13M | 91.09M | 88.75M | 89.45M |
| Retained Earnings | 679.72M | 611.51M | 519.04M | 458.71M | 397.17M | 331.79M | 333.45M | 331.96M | 282.06M | 238.44M | 203.77M | 194.03M | 185.03M | 172.48M | 175.06M | 229.62M | 243.65M | 246.79M | 250.81M | 215.61M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.54M | 1.46M | 2.04M | 1.16M | 1.34M | -749K | 1.92M | -2.58M | -3.1M | -3.16M | -6M | -6.72M | -5.1M | -9.89M | -10.79M | -3.76M | -2.19M | 498K | 799K | 1.05M |
| Return on Equity (ROE) | 6.42% | 9.91% | 7.98% | 9.94% | 13.75% | 0.55% | 1.23% | 12.7% | 11.6% | 10.61% | 4.55% | 4.47% | 5.82% | 0.59% | -17.09% | -2.68% | 0.22% | 0.01% | -1.83% | 0.63% |
| Return on Assets (ROA) | 3.03% | 4.01% | 2.79% | 2.84% | 3.07% | 0.12% | 0.29% | 3.19% | 2.9% | 2.16% | 0.76% | 0.71% | 0.86% | 0.08% | -2.98% | -0.81% | 0.08% | 0% | -0.58% | 0.18% |
| Equity / Assets | 50.58% | 44.08% | 36.46% | 33.45% | 23.6% | 21.03% | 23.56% | 23.75% | 26.94% | 23.37% | 17.11% | 16.44% | 15.4% | 14.13% | 12.33% | 25.92% | 35.03% | 35.22% | 35.34% | 28.34% |
| Debt / Equity | 0.06x | 0.06x | 0.04x | 0.02x | 0.34x | 0.40x | 0.50x | 0.52x | 0.72x | 0.50x | 0.71x | 0.74x | 0.72x | 0.83x | 0.81x | 0.64x | 0.15x | 0.15x | 0.21x | 0.53x |
| Book Value per Share | 91.09 | 86.52 | 66.41 | 61.10 | 42.92 | 36.97 | 44.54 | 35.76 | 31.53 | 36.97 | 26.87 | 25.99 | 25.11 | 30.49 | 31.38 | 36.79 | 42.15 | 41.50 | 47.40 | 38.52 |
| Tangible BV per Share | 91.09 | 81.68 | 60.92 | 55.73 | 38.11 | 36.56 | 43.99 | 35.26 | 30.97 | 36.30 | 26.11 | 25.34 | 24.40 | 29.23 | 29.76 | 35.20 | 40.61 | 40.44 | 46.05 | 37.14 |