Company / Cash & Equivalents
HCI Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$234.9M / $1.2B
FY2021-FY2025
Trend
+127.3%
vs FY2024
Sector context
#70 of 256
Financials
What the data says
At $1.2B, HCI Group, Inc.'s cash & equivalents ranks #70 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $229M in FY2019 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +22.9%.
Improved from $536M to $1.2B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +72.7%
- 5-Year CAGR
- +22.9%
- 10-Year CAGR
- -
Sector benchmark
#70 of 256 in FinancialsTop 27% of 256This company $1.2B Sector average $2.8B
▼
-57.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 127.3% year-over-year.
- Ranks #70 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +127.3% |
| FY2024 | $532.5M | -0.7% |
| FY2023 | $536.5M | +128.4% |
| FY2022 | $234.9M | -62.7% |
| FY2021 | $628.9M | +45.8% |
| FY2020 | $431.3M | +88.2% |
| FY2019 | $229.2M | -4.3% |
| FY2018 | $239.5M | -6.4% |
| FY2017 | $255.9M | -8.8% |
| FY2016 | $280.5M | +4.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026