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HCI Group, Inc. financial statement history
Source-linked financial facts for HCI Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1176857000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-007271 |
| As of 2022-12-31 | 1803328000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-028620 |
| As of 2023-12-31 | 1811316000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-029999 |
| As of 2024-12-31 | 2230213000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076743 |
| As of 2025-12-31 | 2528928000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076743 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 628943000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-007271 |
| As of 2022-12-31 | 234863000 | USD | 2024-03-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-028620 |
| As of 2023-12-31 | 536478000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-029999 |
| As of 2024-12-31 | 532471000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076743 |
| As of 2025-12-31 | 1210126000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076743 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14232000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-007271 |
| As of 2022-12-31 | 17910000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-028620 |
| As of 2023-12-31 | 29251000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-029999 |
| As of 2024-12-31 | 29544000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076743 |
| As of 2025-12-31 | 28939000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076743 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 762399000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007271 |
| As of 2022-12-31 | 1548521000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-028620 |
| As of 2023-12-31 | 1387991000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-029999 |
| As of 2024-12-31 | 1761172000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076743 |
| As of 2025-12-31 | 1414284000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076743 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 323365000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-007271 |
| As of 2022-12-31 | 162596000 | USD | 2024-03-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-028620 |
| As of 2023-12-31 | 324843000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-029999 |
| As of 2024-12-31 | 453333000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076743 |
| As of 2025-12-31 | 1041077000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076743 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 407915000 | USD | 2024-03-08 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | 499563000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 550670000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 750051000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 900946000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-076743 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1856000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | -58511000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 79034000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 109953000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 299005000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076743 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.21 | USD/shares | 2024-03-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | -6.24 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 7.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 8.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 22.72 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076743 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 96503000 | USD | 2024-03-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | -12000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 230658000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 331816000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 444449000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076743 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3318000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | 6341000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 6502000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 4052000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 3633000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076743 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14065000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | 15233000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 13719000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 16598000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 19289000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-076743 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1314000 | USD | 2024-03-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-028620 |
| 2022-01-01 to 2022-12-31 | 71242000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-029999 |
| 2023-01-01 to 2023-12-31 | 784000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076743 |
| 2024-01-01 to 2024-12-31 | 1037000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076743 |
| 2025-01-01 to 2025-12-31 | 1524000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-076743 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1400810
- Ticker in native snapshot
- HCI
- Reported numeric facts
- 60
- Units present
- USD · USD/shares