HCI Group, Inc. Balance Sheet
HCI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HCI Group, Inc. had $2.5B in total assets and $1.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M | $229.2M | $239.5M | $255.9M | $280.5M | $267.7M | $314.4M | $293.1M | $230.2M | $100.4M |
| PP&E (Net) | $28.9M | $29.5M | $29.3M | $17.9M | $14.2M | $12.8M | $14.7M | $13.3M | $12.5M | $11.4M | $11.8M | $12.3M | $13.1M | $10.9M | $10.5M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $161.0K |
| Total Assets | $2.5B | $2.2B | $1.8B | $1.8B | $1.2B | $941.3M | $802.6M | $832.9M | $842.3M | $670.1M | $637.0M | $598.6M | $526.3M | $338.3M | $214.8M |
| Total Debt | - | - | - | - | - | - | - | - | $237.8M | $138.9M | $129.4M | $129.5M | $126.9M | - | - |
| Shareholders' Equity | $1.0B | $453.3M | $324.8M | $162.6M | $323.4M | $201.1M | $185.5M | $181.4M | $194.0M | $243.7M | $237.7M | $182.6M | $160.5M | $121.3M | $63.8M |