HCI
HCI Group Inc.
$185.63
+$4.36(+2.41%)
74
Overall
95
Value
54
Tech
--
Quality
Market Cap
$2.35B
Volume
130.20K
52W Range
$91.06 - $186.81
Target Price
$202.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $286.0M | $264.4M | $224.6M | $231.4M | $242.5M | $310.4M | $407.9M | $492.0M | $550.7M | $749.5M | ||
| Total Revenue | $286.0M | $264.4M | $224.6M | $231.4M | $242.5M | $310.4M | $407.9M | $492.0M | $550.7M | $749.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Salaries & Wages | $-5.2M | $-4.2M | $-4.5M | $-4.6M | $6.5M | $8.1M | $13.8M | $15.1M | $9.3M | $10.2M | ||
| Depreciation & Amortization | $-5.3M | $-5.4M | $-9.6M | $-11.0M | $8.9M | $8.7M | $5.5M | $8.0M | $8.2M | $6.2M | ||
| Amortization | $-36.2M | $-3.6M | $-36.2M | $-8.1M | $37.8M | $524.0K | $87.7M | $1.7M | $3.7M | $97.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $110.9M | $43.6M | $-14.1M | $27.0M | $90.7M | $103.9M | $102.5M | $-729.1M | $-595.2M | $-852.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $5.3M | $2.3M | $1.1M | $80.0K | $-7.7M | $-679.0K | $391.0K | $4.5M | $-3.2M | $-2.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | $-6.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-304.0K | $-5.7M | $38.0K | $-407.0K | $47.1M | $50.8M | -- | $2.3M | -- | -- | ||
| Impairment of Capital Assets | $5.3M | $388.0K | $38.0K | -- | -- | -- | -- | $2.3M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $106.2M | $46.9M | $-15.6M | $26.9M | $36.1M | $36.9M | $11.2M | $-68.4M | $117.7M | $173.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $40.3M | $17.8M | $-8.7M | $9.2M | $9.5M | $9.3M | $4.0M | $-13.8M | $28.4M | $45.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $65.3M | $29.3M | $-6.5M | $17.7M | $26.6M | $27.6M | $1.9M | $-58.5M | $79.0M | $110.0M | ||
| Net Income (Continuing Operations) | $65.3M | $29.3M | $-6.5M | $17.7M | $26.6M | $27.6M | $1.9M | $-54.6M | $89.3M | $127.6M | ||
| Net Income (Discontinued Operations) | $65.3M | $29.3M | $-6.5M | $17.7M | $26.6M | $27.6M | $1.9M | $-58.5M | $79.0M | $110.0M | ||
| Net Income (Common Stockholders) | $65.3M | $29.3M | $-6.5M | $17.7M | $88.8M | $26.1M | $1.8M | $-55.0M | $79.0M | $105.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $179.8M | $217.6M | $260.0M | $-204.4M | $-206.4M | $-273.5M | $-396.7M | $-560.4M | $-433.0M | $-576.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.6M | $9.3M | $8.6M | $7.9M | $7.6M | $7.4M | $8.1K | $8.8M | $8.4M | $10.0M | ||
| Average Shares Outstanding (Diluted) | $11.4M | $10.9M | $4.4M | $7.9M | $10.2M | $9.7M | $8.6K | $8.8M | $11.0M | $12.7M | ||
| Shares Outstanding | $10.8M | $10.3M | $9.5M | $8.6M | $8.0M | $8.6M | $10.3M | $8.6M | $10.0M | $10.8M | ||
| Basic EPS | $12.41 | $5.87 | $-1.5 | $2.34 | $3.32 | $3.55 | $0.23 | $-6.24 | $9.13 | $10.59 | ||
| Basic EPS (Continuing Operations) | $12.41 | $5.87 | $-1.5 | $2.34 | $3.32 | $3.55 | $0.23 | $-6.24 | $9.13 | $10.59 | ||
| Diluted EPS | -- | -- | -- | $2.34 | $3.31 | $3.49 | $0.21 | $-6.24 | $7.62 | $8.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.34 | $3.31 | $3.49 | $0.21 | $-6.24 | $7.62 | $8.89 | ||
| Dividend Per Share | $1.2 | $1.2 | $1.4 | $1.48 | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 | ||
| OTHER METRICS | ||||||||||||
| Agency Fees And Commissions | $3.5M | $3.9M | $3.6M | $3.4M | $3.2M | $3.5M | $4.0M | $4.3M | $4.7M | $4.6M | ||
| Ceded Premiums | $140.6M | $135.1M | $133.6M | $129.6M | $125.8M | $153.5M | $199.7M | $261.1M | $269.6M | $405.7M | ||
| Commission Revenue | $3.5M | $3.9M | $3.6M | $3.4M | $3.2M | $3.5M | $4.0M | $4.3M | $4.7M | $4.6M | ||
| Earnings From Equity Interest Net Of Tax | $-148.0K | $-147.0K | $-234.0K | $304.0K | $-83.0K | $-57.0K | $417.0K | $495.0K | -- | -- | ||
| Fees And Commissions | $3.5M | $3.9M | $3.6M | $3.4M | $3.2M | $3.5M | $4.0M | $4.3M | $4.7M | $4.6M | ||
| Gross Premiums Written | $423.1M | $378.7M | $358.3M | $349.2M | $341.8M | $453.3M | $583.5M | $726.0M | $898.6M | $1.2B | ||
| Interest Income | $4.0M | $9.1M | $11.4M | $16.6M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $106.2M | $46.9M | $16.9M | $26.9M | $36.1M | $36.9M | $-5.4M | $-3.9M | $-10.2M | $-17.6M | ||
| Net Investment Income | $4.0M | $11.8M | $15.1M | $6.4M | $13.6M | $4.3M | $12.3M | $32.4M | $46.2M | $59.1M | ||
| Net Premiums Written | $-282.5M | $-243.6M | $-224.6M | $-219.6M | $-216.1M | $-299.8M | $-383.8M | $261.1M | $269.6M | $405.7M | ||
| Net Realized Gain Loss On Investments | -- | $2.8M | $3.7M | $-10.2M | -- | $-248.0K | $21.0K | -- | $-177.0K | -- | ||
| Non Recurring Operation Expense | $-304.0K | $-333.0K | $-336.0K | $-407.0K | -- | -- | -- | -- | -- | -- | ||
| Policy Acquisition Expense | $-39.8M | $-37.9M | $-35.7M | $-35.2M | $42.3M | $71.3M | $100.8M | $100.7M | $86.2M | $105.9M | ||
| Total Premiums Earned | $282.5M | $243.6M | $224.6M | $219.6M | $216.1M | $299.8M | $383.8M | $-261.1M | $-269.6M | $-405.7M | ||
| Underwriting Expenses | $42.0M | $42.6M | $39.7M | $38.9M | $42.5M | $53.9M | $93.7M | $105.0M | $90.8M | $99.4M | ||
| Intexp | $10.8M | $11.1M | $16.8M | $18.1M | $13.1M | $11.7M | $6.4M | $7.8M | $11.1M | $13.3M | ||
| Othspecchg | -- | -- | -- | -- | $47.1M | $50.8M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCI | $185.63 | +2.4% | 130.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |