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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	592.21	718.54	383.24	483.81	42.14	71.69
Investments in Equity & Preferred Securities	78.39	77	69.12	60.39	80.68	79.56
Total Investments	756.18	874.66	520.25	615.59	196.72	225.72
Cash & Equivalents	947.17	532.47	536.48	234.86	628.94	431.34
Reinsurance Recoverable	437.93	558.44	394.58	704.68	79.71	96.07
Other Receivables	75.26	57.05	153.21	47.06	76.12	73.52
Deferred Policy Acquisition Cost	65.14	54.3	42.91	45.52	57.7	43.86
Property, Plant & Equipment	30.76	30.73	30.66	18.69	16.44	16.77
Other Intangible Assets	3.93	5.21	7.66	10.58	10.64	3.57
Restricted Cash	3.73	3.71	3.29	2.9	2.4	2.4
Other Current Assets	10.32	98.31	89.52	69.94	29.61	39.19
Long-Term Deferred Tax Assets	0.36	0.07	0.51	-	-	-
Long-Term Deferred Charges	4.86	0.82	0.83	0.83	0.51	0.45
Other Long-Term Assets	17.48	14.44	31.41	52.67	78.08	8.43
Total Assets	2,353	2,230	1,811	1,803	1,177	941.31
Accrued Expenses	42.03	17.68	19.72	14.53	15.45	10.18
Unpaid Claims	696.89	845.9	585.07	863.77	237.17	212.17
Unearned Premiums	671.16	603.57	517.05	386.63	380.52	280.77
Reinsurance Payable	38.62	22.99	12.92	46.12	23.34	9.85
Current Portion of Leases	0.3	0.29	0	-	-	-
Short-Term Debt	-	-	-	-	15	23.75
Current Income Taxes Payable	24.29	5.45	7.7	-	-	-
Long-Term Debt	55.05	229.25	208.49	211.67	45.47	156.47
Long-Term Leases	0.78	0.89	1.41	0.73	2.23	4.06
Long-Term Deferred Tax Liabilities	2.4	2.83	-	1.7	11.74	11.93
Other Long-Term Liabilities	33.94	32.32	35.62	23.36	31.49	31.01
Total Liabilities	1,566	1,761	1,388	1,549	762.4	740.18
Additional Paid-In Capital	298.71	122.29	89.57	-	76.08	-
Retained Earnings	458.71	331.79	238.44	172.48	246.79	199.59
Comprehensive Income & Other	1.16	-0.75	-3.16	-9.89	0.5	1.54
Total Common Equity	758.58	453.33	324.84	162.6	323.37	201.14
Minority Interest	28.51	15.71	98.48	92.21	91.09	-
Shareholders' Equity	787.09	469.04	423.33	254.81	414.46	201.14
Total Liabilities & Equity	2,353	2,230	1,811	1,803	1,177	941.31
Filing Date Shares Outstanding	12.96	10.77	9.98	8.6	10.32	8.62
Total Common Shares Outstanding	12.96	10.77	9.74	8.6	10.13	7.79
Total Debt	56.67	230.44	209.9	212.41	62.71	184.28
Net Cash (Debt)	890.49	302.03	326.58	22.46	566.24	247.07
Net Cash Growth	320.81%	-7.51%	1354.35%	-96.03%	129.18%	347.10%
Net Cash Per Share	69.71	23.81	29.57	2.55	65.99	25.49
Book Value Per Share	58.55	42.10	33.36	18.91	31.92	25.83
Tangible Book Value	754.65	448.13	317.18	152.02	312.73	197.57
Tangible Book Value Per Share	58.24	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.