HCI Group, Inc. (FRA:0H5)

HCI Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	652.86	718.54	383.24	483.81	42.14	71.69
Investments in Equity & Preferred Securities	75.4	77	69.12	60.39	80.68	79.56
Total Investments	808.41	874.66	520.25	615.59	196.72	225.72
Cash & Equivalents	754.48	532.47	536.48	234.86	628.94	431.34
Reinsurance Recoverable	527.77	558.44	394.58	704.68	79.71	96.07
Other Receivables	100.36	57.05	153.21	47.06	76.12	73.52
Deferred Policy Acquisition Cost	56.4	54.3	42.91	45.52	57.7	43.86
Property, Plant & Equipment	31.36	30.73	30.66	18.69	16.44	16.77
Other Intangible Assets	4.57	5.21	7.66	10.58	10.64	3.57
Restricted Cash	3.72	3.71	3.29	2.9	2.4	2.4
Other Current Assets	5.27	98.31	89.52	69.94	29.61	39.19
Long-Term Deferred Tax Assets	1.5	0.07	0.51	-	-	-
Long-Term Deferred Charges	0.81	0.82	0.83	0.83	0.51	0.45
Other Long-Term Assets	12.01	14.44	31.41	52.67	78.08	8.43
Total Assets	2,307	2,230	1,811	1,803	1,177	941.31
Accrued Expenses	29.11	17.68	19.72	14.53	15.45	10.18
Unpaid Claims	798.15	845.9	585.07	863.77	237.17	212.17
Unearned Premiums	611.37	603.57	517.05	386.63	380.52	280.77
Reinsurance Payable	23.36	22.99	12.92	46.12	23.34	9.85
Current Portion of Leases	0.29	0.29	0	-	-	-
Short-Term Debt	-	-	-	-	15	23.75
Current Income Taxes Payable	33.38	5.45	7.7	-	-	-
Long-Term Debt	54.53	229.25	208.49	211.67	45.47	156.47
Long-Term Leases	0.84	0.89	1.41	0.73	2.23	4.06
Long-Term Deferred Tax Liabilities	3.66	2.83	-	1.7	11.74	11.93
Other Long-Term Liabilities	34.71	32.32	35.62	23.36	31.49	31.01
Total Liabilities	1,762	1,761	1,388	1,549	762.4	740.18
Additional Paid-In Capital	124.17	122.29	89.57	-	76.08	-
Retained Earnings	397.17	331.79	238.44	172.48	246.79	199.59
Comprehensive Income & Other	1.34	-0.75	-3.16	-9.89	0.5	1.54
Total Common Equity	522.68	453.33	324.84	162.6	323.37	201.14
Minority Interest	21.79	15.71	98.48	92.21	91.09	-
Shareholders' Equity	544.47	469.04	423.33	254.81	414.46	201.14
Total Liabilities & Equity	2,307	2,230	1,811	1,803	1,177	941.31
Filing Date Shares Outstanding	11.55	10.77	9.98	8.6	10.32	8.62
Total Common Shares Outstanding	10.77	10.77	9.74	8.6	10.13	7.79
Total Debt	228.46	230.44	209.9	212.41	62.71	184.28
Net Cash (Debt)	526.02	302.03	326.58	22.46	566.24	247.07
Net Cash Growth	25.46%	-7.51%	1354.35%	-96.03%	129.18%	347.10%
Net Cash Per Share	41.33	23.81	29.57	2.55	65.99	25.49
Book Value Per Share	48.55	42.10	33.36	18.91	31.92	25.83
Tangible Book Value	518.12	448.13	317.18	152.02	312.73	197.57
Tangible Book Value Per Share	48.13	41.62	32.57	17.68	30.87	25.38
Land	-	6.93	6.93	2.13	2.13	2.13
Buildings	-	13.1	10.3	6.55	4.01	4
Machinery	-	26.9	23.12	19.7	15.86	13.33
Leasehold Improvements	-	1.05	0.87	0.78	0.62	0.62

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.