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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -3 M | -4 M | 1 M | 80000.0 | -3 M | -726000.0 | 9 M | |||
| Calls Maturities Of Maturity Securities | 457 M | 329 M | 23 M | 84 M | 59 M | 82 M | 15 M | 5 M | 9 M | |
| Cash Flow From Continuing Investing Activities | -260 M | 4 M | -435 M | 37 M | 143 M | 50 M | -18 M | -80 M | -98 M | -80 M |
| Change In Deferred Acquisition Costs | -11 M | 3 M | 12 M | -14 M | -22 M | -5 M | 205000.0 | -73000.0 | -2 M | -4 M |
| Change In Income Tax Payable | 15 M | -13 M | -1 M | 766000.0 | ||||||
| Change In Payables And Accrued Expense | 3 M | 14 M | 2 M | 20 M | 9 M | 2 M | -11 M | -3 M | 5 M | |
| Change In Premiums Receivable | 7 M | -23 M | 33 M | 225000.0 | -48 M | -4 M | 1 M | -531000.0 | 2 M | -4 M |
| Change In Prepaid Reinsurance Premiums | -6 M | -20 M | -40 M | 10 M | -18 M | -51000.0 | 4 M | 2 M | 16 M | -7 M |
| Change In Reinsurance Receivable On Paid Losses | 18 M | 19 M | 25 M | -74 M | ||||||
| Change In Reinsurance Recoverable On Paid And Unpaid Losses | -190 M | 337 M | -587 M | -65 M | 47 M | -9 M | -21 M | -103 M | ||
| Change In Reinsurance Recoverable On Unpaid Losses | -208 M | 318 M | -612 M | 8 M | 47 M | -9 M | -21 M | -103 M | ||
| Change In Tax Payable | 15 M | -13 M | -1 M | 766000.0 | ||||||
| Change In Unearned Premiums | 84 M | 133 M | 97 M | 88 M | 23 M | -7 M | -11 M | -11 M | -27 M | |
| Change In Working Capital | 184 M | 155 M | -598 M | 60 M | 58 M | 15 M | 5 M | 2 M | 51 M | -40 M |
| Common Stock Dividend Paid | -14 M | -13 M | -13 M | -11 M | -13 M | -12 M | -12 M | |||
| Common Stock Payments | -1 M | -2 M | -1 M | -1 M | -31 M | -464000.0 | -792000.0 | |||
| Depreciation And Amortization | 4 M | 8 M | 8 M | 6 M | 9 M | 9 M | 12 M | 11 M | 6 M | 6 M |
| Earnings Losses From Equity Investments | -6000.0 | -303000.0 | 57000.0 | 83000.0 | -236000.0 | 381000.0 | 125000.0 | |||
| Financing Cash Flow | -75 M | 67 M | 41 M | 64 M | -17 M | -115 M | -27 M | 39 M | -26 M | -12 M |
| Gain Loss On Investment Securities | -9 M | -376000.0 | 289000.0 | 24000.0 | ||||||
| Gain Loss On Sale Of PPE | 2000.0 | |||||||||
| Income Tax Paid Supplemental Data | 2 M | 6 M | 8 M | 4 M | 12 M | 19 M | 38 M | |||
| Interest Paid Supplemental Data | 7 M | 7 M | 9 M | 11 M | 9 M | 7 M | 7 M | |||
| Issuance Of Capital Stock | 75000.0 | 150000.0 | 263000.0 | |||||||
| Issuance Of Debt | -9 M | 6 M | 10 M | 6 M | 103 M | 19 M | ||||
| Net Business Purchase And Sale | -1 M | -1 M | -4 M | -4 M | -1 M | -61 M | -7 M | |||
| Net Common Stock Issuance | -1 M | -2 M | -1 M | -1 M | -31 M | -314000.0 | -529000.0 | |||
| Net Foreign Currency Exchange Gain Loss | 133000.0 | 60000.0 | 108000.0 | 64000.0 | 32000.0 | 57000.0 | 135000.0 | -60000.0 | 29000.0 | 66000.0 |
| Net Intangibles Purchase And Sale | -2 M | -409000.0 | -637000.0 | |||||||
| Net Investment Properties Purchase And Sale | 598 M | 388 M | 42 M | 112 M | -14 M | -165 M | -77 M | -36 M | -72 M | |
| Net Investment Purchase And Sale | 598 M | 388 M | 42 M | 112 M | -14 M | -165 M | -77 M | -36 M | -72 M | |
| Net Issuance Payments Of Debt | -9 M | 6 M | 10 M | 6 M | 103 M | 19 M | ||||
| Net Long Term Debt Issuance | 6 M | 6 M | 103 M | 18 M | ||||||
| Other Non-cash Items | 13 M | -13 M | 7 M | 14 M | 8 M | -1 M | 15 M | 271000.0 | 631000.0 | 14 M |
| Proceeds From Stock Option Exercised | 63000.0 | 63000.0 | ||||||||
| Purchase Of Equity Securities | -103 M | -68 M | -52 M | -50 M | -22 M | -33 M | ||||
| Purchase Of Fixed Maturity Securities | -18 M | -35 M | -83 M | -113 M | -115 M | -86 M | -99 M | |||
| Purchase Of Intangibles | -2 M | -409000.0 | -637000.0 | |||||||
| Purchase Of Investment | -122 M | -103 M | -84 M | -322 M | -169 M | -113 M | -156 M | |||
| Purchase Of PPE | -20 M | -28 M | -1 M | 36 M | 66 M | 147 M | -2 M | -865000.0 | -840000.0 | |
| Repayment Of Debt | -4 M | -1 M | -41 M | -455000.0 | ||||||
| Sale Of Investment | 598 M | 366 M | 163 M | 215 M | 69 M | 164 M | 104 M | 68 M | 89 M | |
| Sale Of PPE | 14000.0 | |||||||||
| Sales Of Equity Securities | 26 M | 12 M | 112 M | 47 M | 66 M | 45 M | 23 M | 26 M | ||
| Short Term Debt Issuance | -9 M | 14 M | 10 M | 1 M | ||||||
| Stock Based Compensation | 10 M | 9 M | 15 M | 14 M | 8 M | 6 M | 5 M | 5 M | 4 M | 5 M |
| Unrealized Gain Loss On Investment Securities | -3 M | -3 M | 7 M | -1 M | -679000.0 | -8 M | 10 M | -92000.0 | ||
| Amord | 169000.0 | -100000.0 | 50000.0 | 761000.0 | 1 M | 726000.0 | 855000.0 | |||
| Begcash | 540 M | 434 M | 230 M | 240 M | 257 M | 50000.0 | 1000.0 | 314 M | ||
| Cffcf | -75 M | 67 M | 41 M | 64 M | -17 M | -115 M | -27 M | 39 M | -26 M | -12 M |
| Cffinv | -260 M | 4 M | -435 M | 37 M | 143 M | 50 M | -18 M | -80 M | -98 M | -80 M |
| Cffoa | 332 M | 231 M | -12000.0 | 102 M | 84 M | 54 M | 29 M | 2 M | 87 M | 45 M |
| Chgcash | -3 M | 302 M | -394 M | 198 M | 204 M | -10 M | -17 M | -39 M | -37 M | -47 M |
| Chgothca | 40 M | -20 M | -16 M | 4 M | -5 M | -8 M | 408000.0 | 783000.0 | 29 M | -7 M |
| Chgothcl | 262 M | -278 M | 25 M | -3 M | 7 M | 9 M | 125 M | 21 M | 4 M | |
| Chgpay | 3 M | 14 M | 2 M | 20 M | 9 M | 2 M | -11 M | -3 M | 5 M | |
| Chgrec | -5 M | 9 M | -322000.0 | 705000.0 | -2 M | 107000.0 | 15 M | -329000.0 | -300000.0 | -331000.0 |
| Comstkiss | 75000.0 | 150000.0 | 263000.0 | |||||||
| Definc | 2 M | -1 M | -10 M | 1 M | 8 M | 2 M | 141000.0 | -5 M | 155000.0 | -1 M |
| Deftax | 2 M | -1 M | -10 M | 1 M | 8 M | 2 M | 141000.0 | -5 M | 155000.0 | -1 M |
| Depamor | 4 M | 8 M | 8 M | 6 M | 9 M | 9 M | 11 M | 10 M | 5 M | 5 M |
| Divpaid | 14 M | 13 M | 13 M | 11 M | 13 M | 12 M | 12 M | |||
| Effexch | -112000.0 | -54000.0 | 2000.0 | -22000.0 | -164000.0 | 61000.0 | 3000.0 | -61000.0 | ||
| Endcash | 536 M | 598 M | -643 M | 631 M | 434 M | 230 M | 240 M | -39 M | -37 M | 268 M |
| Fcf | 332 M | 231 M | -12000.0 | 97 M | 77 M | 54 M | 29 M | 2 M | 87 M | 45 M |
| Ltdebtiss | 10 M | 6 M | 144 M | 18 M | ||||||
| Ltdebtpay | -4 M | -1 M | -41 M | -455000.0 | ||||||
| Netinccont | 145 M | 99 M | -51 M | 21 M | 2 M | 29 M | -3 M | -7 M | 29 M | 66 M |
| Netothfin | -207000.0 | -165000.0 | -459000.0 | -644000.0 | -20 M | -32 M | 1 M | |||
| Netothinv | 22 M | 623000.0 | -7 M | -11 M | 8 M | -5 M | ||||
| Netstdebtiss | -9 M | 14 M | 10 M | 1 M | ||||||
| Opcf | 332 M | 231 M | -12000.0 | 97 M | 77 M | 54 M | 29 M | 2 M | 87 M | 45 M |
| Opgainloss | 133000.0 | -9 M | -274000.0 | -239000.0 | 337000.0 | 429000.0 | -101000.0 | 1 M | -124000.0 | 191000.0 |
| Purchbus | -1 M | -1 M | -4 M | -4 M | -1 M | -61 M | -7 M | |||
| Repurchstk | -1 M | -2 M | -1 M | -1 M | -31 M | -464000.0 | -792000.0 |