HCI Group, Inc. (HCI)

Name: HCI Group, Inc. (HCI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as HCIIP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001400810 · NYSE · Fire, Marine & Casualty Insurance

Sector Finance & Real Estate
Incorporated FL
Fiscal year ends Dec 31

For the year ended 2025-12-31, HCI Group, Inc. reported revenue of $900.95M. Revenue grew 20.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $952.13M.

Key ratios (year ended 2025-12-31)

33.2%

Net margin

28.7%

Return on year-end equity

20.1%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$952.13M	$900.95M	$750.05M	$550.67M	$499.56M	$407.92M	$310.44M	$242.47M	$231.29M	$244.41M	$264.45M
Depreciation & Amortization	$6.07M	$6.63M	$6.18M	$5.72M	$4.78M	$2.18M	$1.85M	$1.55M	$1.37M	$1.24M	$1.27M
Net Income	$310.37M	$299.00M	$109.95M	$79.03M	-$58.51M	$1.86M	$27.58M	$26.58M	$17.73M	-$6.89M	$29.02M
EPS (Diluted)	n/a	$22.72	$8.89	$7.62	-$6.24	$0.21	$3.49	$3.31	$2.34	-$0.75	$2.92
Total Assets	$2.65B	$2.53B	$2.23B	$1.81B	$1.80B	$1.18B	$941.31M	$802.61M	$832.86M	$842.26M	$670.06M
Total Liabilities	$1.47B	$1.41B	$1.76B	$1.39B	$1.55B	$762.40M	$740.18M	$617.07M	$651.42M	$648.29M	$426.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$237.84M	$138.86M
Shareholders' Equity	$1.08B	$1.04B	$453.33M	$324.84M	$162.60M	$323.37M	$201.14M	$185.54M	$181.44M	$193.97M	$243.75M
Cash & Equivalents	$872.34M	$1.21B	$532.47M	$536.48M	$234.86M	$628.94M	$431.34M	$229.22M	$239.46M	$255.88M	$280.53M
Operating Cash Flow	$411.37M	$444.45M	$331.82M	$230.66M	-$12.0K	$96.50M	$77.31M	$54.05M	$28.59M	$16.64M	$88.28M
Capital Expenditures	$2.00M	$3.63M	$4.05M	$6.50M	$6.34M	$3.32M	$6.44M	$2.89M	$2.19M	$2.34M	$865.0K
Free Cash Flow	$409.37M	$440.82M	$327.76M	$224.16M	-$6.35M	$93.19M	$70.87M	$51.16M	$26.41M	$14.29M	$87.41M
Share Repurchases	n/a	$1.52M	$1.04M	$784.0K	$71.24M	$1.31M	$1.55M	$1.20M	$1.15M	$30.72M	$464.0K
Dividends Paid	$20.64M	$19.29M	$16.60M	$13.72M	$15.23M	$14.06M	$12.69M	$13.01M	$11.32M	$13.91M	$12.44M
Shares Outstanding	12.47M	12.99M	10.77M	9.74M	8.60M	10.13M	7.79M	7.76M	8.36M	8.76M	9.66M
Dividends Per Share	n/a	$1.60	$1.60	$1.60	$1.60	$1.60	$1.60	$1.60	$1.48	$1.40	$1.20
Weighted Average Diluted Shares	n/a	12.88M	12.69M	11.04M	8.82M	8.58M	9.69M	10.24M	7.89M	n/a	10.87M
EPS (Basic)	n/a	$24.58	$10.59	$9.13	-$6.24	$0.23	$3.55	$3.32	$2.34	-$0.75	$2.95

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