HCI Group, Inc. (HCI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, HCI Group, Inc. reported revenue of $900.95M, up 20.1% from the prior year. The company was profitable, with a net margin of 33.2%. It held $2.53B in total assets against $1.41B in total liabilities.
Key ratios (FY2025)
33.2%
Net margin
28.7%
Return on equity
+20.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $900.95M | $750.05M | $550.67M | $499.56M | $407.92M | $310.44M | $242.47M | $231.29M | $244.41M | $264.45M |
| Net Income | $299.00M | $109.95M | $79.03M | -$58.51M | $1.86M | $27.58M | $26.58M | $17.73M | -$6.89M | $29.02M |
| EPS (Diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941.31M | $802.61M | $832.86M | $842.26M | $670.06M |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762.40M | $740.18M | $617.07M | $651.42M | $648.29M | $426.32M |
| Shareholders' Equity | $1.04B | $453.33M | $324.84M | $162.60M | $323.37M | $201.14M | $185.54M | $181.44M | $193.97M | $243.75M |
| Cash & Equivalents | $1.21B | $532.47M | $536.48M | $234.86M | $628.94M | $431.34M | $229.22M | $239.46M | $255.88M | $280.53M |
| Operating Cash Flow | $444.45M | $331.82M | $230.66M | -$12.0K | $96.50M | $77.31M | $54.05M | $28.59M | $16.64M | $88.28M |
| Capital Expenditures | $3.63M | $4.05M | $6.50M | $6.34M | $3.32M | $6.44M | $2.89M | $2.19M | $2.34M | $865.0K |
| Shares Outstanding | 12.99M | 10.77M | 9.74M | 8.60M | 10.13M | 7.79M | 7.76M | 8.36M | 8.76M | 9.66M |
| Dividends Per Share | $1.60 | $1.60 | $1.60 | $0.40 | — | $0.40 | — | $1.48 | $1.40 | $1.20 |