HCI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable			10000.0
Accrued expenses	5 M	1 M	3 M	15000.0	14000.0	76000.0	10 M	19 M	18 M	17 M
AccruedInvestmentIncome	1 M	1 M	2 M	2 M	2 M	2 M	588000.0	353000.0	2 M	4 M
Additional paid in capital	20 M	24 M	8 M					76 M		90 M
Cash and equivalents	314 M	268 M	281 M	256 M	239 M	229 M	431 M	629 M	235 M	536 M
Common stock equity	183 M	238 M	244 M	194 M	181 M	186 M	201 M	323 M	163 M	325 M
CommonStock					40 M
CommonStocksAvailableForSale	46 M	48 M	53 M	60 M	41 M	35 M	51 M	52 M	35 M	46 M
CurrentAccruedExpenses	5 M	6 M
CurrentCapitalLeaseObligation						513000.0	4 M	2 M	721000.0	1 M
CurrentDeferredTaxesLiabilities	14 M	14 M	15 M	2 M	1 M	4 M	12 M	12 M	2 M	-27 M
CurrentProvisions				14 M	250 M	164 M	10 M	15 M	9 M	3 M
Deferred revenues				2 M	1 M	4 M	12 M	12 M	2 M
DeferredAssets	18 M	22 M	17 M	17 M	17 M	22 M	44 M	58 M	46 M	43 M
DeferredPolicyAcquisitionCosts	15 M	19 M	17 M	17 M	17 M	22 M	44 M	58 M	46 M	43 M
EquityInvestments	46 M	48 M	53 M	60 M	41 M	35 M	51 M	52 M	35 M	46 M
FixedMaturitiesAvailableForSale	97 M	125 M	166 M	237 M	183 M	203 M	72 M	43 M	484 M	383 M
FixedMaturityInvestments	97 M	125 M	166 M	237 M	183 M	203 M	72 M	43 M	484 M	383 M
Float term debt	143 M	129 M	139 M	238 M	265 M
GoodwillAndOtherIntangibleAssets			5 M	5 M	5 M	4 M	4 M	11 M	11 M	8 M
IncomeTaxPayable										8 M
Intangibles			5 M	5 M	5 M	4 M	4 M	11 M	11 M	8 M
Invested capital	326 M	367 M	383 M	432 M	446 M	359 M	363 M	369 M	380 M	538 M
InvestmentsInOtherVenturesUnderEquityMethod	4 M	5 M	2 M	1 M	845000.0	762000.0	705000.0	363000.0	18000.0
LineOfCredit			9 M	9 M		10 M	24 M	15 M
LongTermCapitalLeaseObligation					55000.0	60000.0	43000.0	31000.0	13000.0	2000.0
LongTermDebtAndCapitalLeaseObligation	130 M	129 M	139 M	238 M	250 M
LongTermProvisions	126 M	6 M	7 M	6 M	6 M	10 M	10 M	50 M	232 M	209 M
Minority interest								91 M	92 M	98 M
Net fixed assets (net PP&E)	12 M	12 M	11 M	12 M	13 M	15 M	17 M	16 M	19 M	31 M
Other equity adjustments	666000.0	-2 M	3 M	5 M	-1 M
OtherAssets	32 M	39 M	11 M	10 M	9 M	17 M	23 M	88 M	80 M	191 M
OtherInvestedAssets	3 M	24 M	29 M	23 M	99 M	29 M	28 M	28 M	26 M	24 M
Payables	218000.0	1 M	3 M	15000.0	14000.0	76000.0	10 M	19 M	18 M	17 M
Preferred securities of subsidiary trust	18 M	18 M	18 M	18 M
PreferredStock	18 M	18 M	18 M	18 M
PremiumsReceivable	16 M	20 M	17 M	18 M	17 M	20 M	68 M	68 M	35 M	38 M
Prepaid expenses	34 M	41 M	25 M	22 M	18 M	18 M	36 M	26 M	67 M	86 M
PrepaidReinsurancePremiums	34 M	41 M	25 M	22 M	18 M	18 M	36 M	26 M	67 M	86 M
RealEstateAndRealEstateJointVenturesHeldForInvestment	19 M	31 M	48 M	58 M	54 M	74 M	74 M	74 M	71 M	68 M
RecievablesAdjustmentsAllowances					-558000.0	-528000.0	-2 M	-2 M	-5 M	-3 M
ReinsuranceBalancesPayable	218000.0	1 M	3 M	15000.0	14000.0	76000.0	10 M	19 M	18 M	9 M
ReinsuranceRecoverable				117 M	124 M	133 M	85 M	77 M	688 M	350 M
ReinsuranceRecoverableForPaidLosses				2 M	11 M	16 M	14 M	12 M	72 M	20 M
ReinsuranceRecoverableForUnpaidLosses				115 M	113 M	117 M	71 M	65 M	617 M	331 M
RestrictedCashAndCashEquivalents	300000.0	300000.0	600000.0	809000.0	700000.0	700000.0	2 M	2 M	3 M	3 M
Retained earnings	161 M	216 M	233 M	189 M	183 M	186 M	201 M	247 M	163 M	235 M
Short term debt						10 M	24 M	15 M
ShortTermInvestmentsTrading					66 M
TaxesReceivable	3 M	2 M	3 M	16 M	971000.0	1 M	5 M	4 M	3 M
Total assets	602 M	637 M	670 M	842 M	833 M	803 M	941 M	1,177 M	1,803 M	1,811 M
Total equity	183 M	238 M	244 M	194 M	181 M	186 M	201 M	323 M	163 M	325 M
Total liabilities	420 M	399 M	426 M	648 M	651 M	617 M	740 M	762 M	1,549 M	1,388 M
TotalEquityGrossMinority	183 M	238 M	244 M	194 M	181 M	186 M	201 M	325 M	161 M	327 M
TotalEquityGrossMinorityInterest	183 M	238 M	244 M	194 M	181 M	186 M	201 M	325 M	161 M	327 M
TotalInvestments	483 M	501 M	579 M	636 M	617 M	571 M	657 M	826 M	850 M	1,057 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	602 M	637 M	670 M	842 M	833 M	803 M	941 M	1,177 M	1,803 M	1,811 M
TotalTaxPayable										8 M
UnearnedPremiums	214 M	187 M	176 M	165 M	158 M	181 M	269 M	367 M	368 M	501 M
UnpaidLossAndLossReserve	49 M	52 M	70 M	199 M	208 M	215 M	369 M	237 M	878 M	605 M
debtc						10 M	28 M	17 M	721000.0	1 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University