
HCI
NYEHCI Group Inc.
Financial Services•Insurance - Property & Casualty
Watchlists:
Last updated: Monday 21st July 2025
143.14
-0.89 (-0.62%)
Prev Close:144.03
Open:143.75
Bid:143.2
Ask:156.51
52 Week Range
87.01176.40
Volume:134,916
Mkt Cap:1,629 M
58
MarketXLS Rank ®
Hold
Price Target
$164.61
+15.0%
Financial Statements
HCI - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10000.0 | |||||||||
Accrued Investment Income | 6 M | 4 M | 2 M | 353000.0 | 588000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
Cash And Equivalents | 532 M | 536 M | 235 M | 629 M | 431 M | 229 M | 239 M | 256 M | 281 M | 268 M |
Common Stock | 40 M | |||||||||
Common Stocks Available For Sale | 56 M | 46 M | 35 M | 52 M | 51 M | 35 M | 41 M | 60 M | 53 M | 48 M |
Current Accrued Expenses | 6 M | |||||||||
Current Capital Lease Obligation | 1 M | 1 M | 721000.0 | 2 M | 4 M | 513000.0 | ||||
Current Deferred Taxes Liabilities | 3 M | -27 M | 2 M | 12 M | 12 M | 4 M | 1 M | 2 M | 15 M | 14 M |
Current Provisions | 15 M | 10 M | 164 M | 250 M | 14 M | |||||
Deferred Assets | 54 M | 43 M | 46 M | 58 M | 44 M | 22 M | 17 M | 17 M | 17 M | 22 M |
Deferred Policy Acquisition Costs | 54 M | 43 M | 46 M | 58 M | 44 M | 22 M | 17 M | 17 M | 17 M | 19 M |
Equity Investments | 56 M | 46 M | 35 M | 52 M | 51 M | 35 M | 41 M | 60 M | 53 M | 48 M |
Fixed Maturities Available For Sale | 719 M | 383 M | 484 M | 43 M | 72 M | 203 M | 183 M | 237 M | 166 M | 125 M |
Fixed Maturity Investments | 719 M | 383 M | 484 M | 43 M | 72 M | 203 M | 183 M | 237 M | 166 M | 125 M |
Float Term Debt | 265 M | 238 M | 139 M | 129 M | ||||||
Goodwill And Other Intangible Assets | 5 M | 8 M | 11 M | 11 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
Income Tax Payable | 5 M | 8 M | ||||||||
Investments In Other Ventures Under Equity Method | 18000.0 | 363000.0 | 705000.0 | 762000.0 | 845000.0 | 1 M | 2 M | 5 M | ||
Limited Partnership | 21 M | 24 M | 26 M | |||||||
Line Of Credit | 229 M | 208 M | 212 M | 15 M | 24 M | 10 M | 9 M | 9 M | ||
Long Term Capital Lease Obligation | 2000.0 | 13000.0 | 31000.0 | 43000.0 | 60000.0 | 55000.0 | ||||
Long Term Debt And Capital Lease Obligation | 250 M | 238 M | 139 M | 129 M | ||||||
Long Term Provisions | 50 M | 10 M | 10 M | 6 M | 6 M | 7 M | 6 M | |||
Minority Interest | 16 M | 98 M | 92 M | 91 M | ||||||
Other Assets | 22 M | 172 M | 80 M | 88 M | 23 M | 17 M | 9 M | 10 M | 11 M | 39 M |
Other Invested Assets | 28 M | 28 M | 29 M | 99 M | 23 M | 29 M | 24 M | |||
Payables | 24 M | 17 M | 18 M | 19 M | 10 M | 76000.0 | 14000.0 | 15000.0 | 3 M | 1 M |
Preferred Stock | 18 M | 18 M | 18 M | |||||||
Premiums Receivable | 51 M | 58 M | 35 M | 68 M | 68 M | 20 M | 17 M | 18 M | 17 M | 20 M |
Prepaid Reinsurance Premiums | 92 M | 86 M | 67 M | 26 M | 36 M | 18 M | 18 M | 22 M | 25 M | 41 M |
Real Estate And Real Estate Joint Ventures Held For Investment | 79 M | 68 M | 71 M | 74 M | 74 M | 74 M | 54 M | 58 M | 48 M | 31 M |
Recievables Adjustments Allowances | -6 M | -3 M | -5 M | -2 M | -2 M | -528000.0 | -558000.0 | |||
Reinsurance Balances Payable | 18 M | 9 M | 18 M | 19 M | 10 M | 76000.0 | 14000.0 | 15000.0 | 3 M | 1 M |
Reinsurance Recoverable | 558 M | 350 M | 708 M | 77 M | 85 M | 133 M | 124 M | 117 M | ||
Reinsurance Recoverable For Paid Losses | 36 M | 20 M | 72 M | 12 M | 14 M | 16 M | 11 M | 2 M | ||
Reinsurance Recoverable For Unpaid Losses | 522 M | 331 M | 637 M | 65 M | 71 M | 117 M | 113 M | 115 M | ||
Restricted Cash And Cash Equivalents | 4 M | 3 M | 3 M | 2 M | 2 M | 700000.0 | 700000.0 | 809000.0 | 600000.0 | 300000.0 |
Retained Earnings | 331 M | 235 M | 163 M | 247 M | 201 M | 186 M | 183 M | 189 M | 233 M | 216 M |
Short Term Investments Trading | 66 M | |||||||||
Taxes Receivable | 463000.0 | 3 M | 4 M | 5 M | 1 M | 971000.0 | 16 M | 3 M | 2 M | |
Total Capitalization | 642 M | 538 M | 380 M | 369 M | 363 M | 359 M | 446 M | 432 M | 383 M | 367 M |
Total Equity Gross Minority | 469 M | 327 M | 161 M | 325 M | 201 M | 186 M | 181 M | 194 M | 244 M | 238 M |
Total Equity Gross Minority Interest | 469 M | 327 M | 161 M | 325 M | 201 M | 186 M | 181 M | 194 M | 244 M | 238 M |
Total Investments | 1,407 M | 1,057 M | 850 M | 826 M | 657 M | 571 M | 617 M | 636 M | 579 M | 501 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,230 M | 1,811 M | 1,803 M | 1,177 M | 941 M | 803 M | 833 M | 842 M | 670 M | 637 M |
Total Tax Payable | 5 M | 8 M | ||||||||
Unearned Premiums | 585 M | 501 M | 368 M | 367 M | 269 M | 181 M | 158 M | 165 M | 176 M | 187 M |
Unpaid Loss And Loss Reserve | 846 M | 585 M | 864 M | 237 M | 369 M | 215 M | 208 M | 199 M | 70 M | 52 M |
Addpaid | 122 M | 90 M | 76 M | 8 M | 24 M | |||||
Comstkeqty | 453 M | 325 M | 163 M | 323 M | 201 M | 186 M | 181 M | 194 M | 244 M | 238 M |
Curdebt | 229 M | 208 M | 212 M | 15 M | 24 M | 10 M | ||||
Curdebtcaplease | 230 M | 210 M | 212 M | 17 M | 28 M | 10 M | ||||
Curdefliab | 3 M | 2 M | 12 M | 12 M | 4 M | 1 M | 2 M | |||
Gainlossnoearn | -1 M | 5 M | 3 M | -2 M | ||||||
Netppe | 31 M | 31 M | 19 M | 16 M | 17 M | 15 M | 13 M | 12 M | 11 M | 12 M |
Othintang | 5 M | 8 M | 11 M | 11 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
Payacc | 24 M | 17 M | 18 M | 19 M | 10 M | 76000.0 | 14000.0 | 15000.0 | 3 M | 1 M |
Prepaid | 92 M | 86 M | 67 M | 26 M | 36 M | 18 M | 18 M | 22 M | 25 M | 41 M |
Totassets | 2,230 M | 1,811 M | 1,803 M | 1,177 M | 941 M | 803 M | 833 M | 842 M | 670 M | 637 M |
Totemp | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 | 547.0 |
Toteqty | 453 M | 325 M | 163 M | 323 M | 201 M | 186 M | 181 M | 194 M | 244 M | 238 M |
Totliab | 1,761 M | 1,388 M | 1,549 M | 762 M | 740 M | 617 M | 651 M | 648 M | 426 M | 399 M |
Trustpref | 18 M | 18 M | 18 M |