Company / Financials
HCI Group, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$216.4M
FY2025 · -71.1% YoY
Net Income
$299.0M
FY2025 · +171.9% YoY
Profit Margin
138.2%
FY2025 · net income / revenue
ROE
28.7%
FY2025 · return on equity
Total Assets
$2.5B
FY2025
Total Debt
-
FY2025
Equity
$1.0B
FY2025
ROA
11.8%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$216.4M-71.1% YoYNet Income HistoryProfit after all expenses and taxes$299.0M+171.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.4M+169100.0% YoYIncome Tax HistoryTotal income tax expense$108.9M+137.6% YoYEPS (Basic) HistoryBasic earnings per share$9.13+246.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.62+222.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding10.8M+10.6% YoYTotal Assets HistoryTotal value of all assets owned$2.5B+13.4% YoYTotal Debt HistoryTotal outstanding debt obligations$237.8MShareholders' Equity HistoryTotal assets minus total liabilities$1.0B+129.6% YoY