HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
161.75
-0.22 (-0.14%)
May 14, 2025, 10:11 AM - Market open
HCI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 695.62 | 682.2 | 500.59 | 467.85 | 381.3 | 265.98 | Upgrade
|
| Total Interest & Dividend Income | 59.06 | 58.55 | 45.57 | 27.99 | 6.97 | 6.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.65 | 6.03 | 1.22 | -8.34 | 7.84 | 1.07 | Upgrade
|
| Other Revenue | 2.54 | 3.27 | 3.29 | 8.95 | 11.81 | 0.2 | Upgrade
|
| Total Revenue | 759.87 | 750.05 | 550.67 | 496.45 | 407.92 | 273.47 | Upgrade
|
| Revenue Growth (YoY) | 20.95% | 36.21% | 10.92% | 21.70% | 49.16% | 12.78% | Upgrade
|
| Policy Benefits | 354.08 | 374.71 | 254.58 | 371.46 | 227.53 | 160.04 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 104.55 | 99.4 | 90.82 | 104.98 | 93.73 | 53.86 | Upgrade
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| Selling, General & Administrative | 12.18 | 10.79 | 9.99 | 15.11 | 13.75 | 8.13 | Upgrade
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| Other Operating Expenses | 23.37 | 25.41 | 21.99 | 24.98 | 21.84 | 13.8 | Upgrade
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| Total Operating Expenses | 549.96 | 563.28 | 421.9 | 557.93 | 388.53 | 261.53 | Upgrade
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| Operating Income | 209.92 | 186.77 | 128.77 | -61.48 | 19.39 | 11.94 | Upgrade
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| Interest Expense | -13.58 | -13.34 | -11.12 | -7.77 | -6.4 | -11.73 | Upgrade
|
| EBT Excluding Unusual Items | 196.34 | 173.43 | 117.65 | -69.25 | 12.99 | 0.21 | Upgrade
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| Asset Writedown | - | - | - | -2.28 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 3.12 | -1.75 | 36.72 | Upgrade
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| Pretax Income | 196.34 | 173.43 | 117.65 | -68.42 | 11.23 | 36.93 | Upgrade
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| Income Tax Expense | 51.48 | 45.85 | 28.39 | -13.82 | 3.99 | 9.35 | Upgrade
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| Earnings From Continuing Ops. | 144.86 | 127.58 | 89.26 | -54.6 | 7.24 | 27.58 | Upgrade
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| Minority Interest in Earnings | -12.83 | -17.63 | -10.22 | -3.91 | -5.39 | - | Upgrade
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| Net Income | 132.03 | 109.95 | 79.03 | -58.51 | 1.86 | 27.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6 | 4.11 | 2.63 | -3.46 | 0.02 | 1.46 | Upgrade
|
| Net Income to Common | 126.03 | 105.84 | 76.41 | -55.05 | 1.83 | 26.12 | Upgrade
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| Net Income Growth | 18.61% | 39.12% | - | - | -93.27% | 3.78% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 8 | 9 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 11 | 9 | 9 | 10 | Upgrade
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| Shares Change (YoY) | 10.84% | 14.87% | 25.26% | 2.76% | -11.49% | -5.31% | Upgrade
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| EPS (Basic) | 12.44 | 10.59 | 9.13 | -6.24 | 0.23 | 3.55 | Upgrade
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| EPS (Diluted) | 10.46 | 8.89 | 7.62 | -6.24 | 0.21 | 3.49 | Upgrade
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| EPS Growth | 4.05% | 16.66% | - | - | -93.98% | 5.45% | Upgrade
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| Free Cash Flow | 307 | 327.76 | 224.16 | -6.35 | 93.19 | 70.87 | Upgrade
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| Free Cash Flow Per Share | 24.12 | 25.84 | 20.30 | -0.72 | 10.86 | 7.31 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | Upgrade
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| Operating Margin | 27.63% | 24.90% | 23.38% | -12.38% | 4.75% | 4.37% | Upgrade
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| Profit Margin | 16.59% | 14.11% | 13.88% | -11.09% | 0.45% | 9.55% | Upgrade
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| Free Cash Flow Margin | 40.40% | 43.70% | 40.71% | -1.28% | 22.84% | 25.92% | Upgrade
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| EBITDA | 213.98 | 189.82 | 135.74 | -54.3 | 24.01 | 16.28 | Upgrade
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| EBITDA Margin | 28.16% | 25.31% | 24.65% | -10.94% | 5.89% | 5.95% | Upgrade
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| D&A For EBITDA | 4.06 | 3.05 | 6.97 | 7.18 | 4.62 | 4.34 | Upgrade
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| EBIT | 209.92 | 186.77 | 128.77 | -61.48 | 19.39 | 11.94 | Upgrade
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| EBIT Margin | 27.63% | 24.90% | 23.38% | -12.38% | 4.75% | 4.37% | Upgrade
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| Effective Tax Rate | 26.22% | 26.43% | 24.13% | - | 35.53% | 25.31% | Upgrade
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| Revenue as Reported | 759.87 | 750.05 | 550.67 | 499.56 | 407.92 | 310.44 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.