Stocktoria
HCI Group, Inc. HCI
NYSE · XNYS · stock · Fire, Marine & Casualty Insurance · website · IPO 2008-09-15
HCI Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M |
| Interest expense | — | $2,000 | $150,000 | — | — |
| Income tax | $108.9M | $45.8M | $28.4M | -$13.8M | $4.0M |
| Net income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M |
| EPS (diluted) | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
| Operating cash flow | $444.4M | $331.8M | $230.7M | -$12,000 | $96.5M |
| Free cash flow | $440.8M | $327.8M | $224.2M | -$6.4M | $93.2M |
| Cash & equivalents | $1.2B | $532.5M | $536.5M | $234.9M | $628.9M |
| Total assets | $2.5B | $2.2B | $1.8B | $1.8B | $1.2B |
| Total liabilities | $1.4B | $1.8B | $1.4B | $1.5B | $762.4M |
| Shareholders' equity | $1.1B | $467.4M | $327.2M | $162.6M | $324.5M |
Source: SEC EDGAR filings · CIK 0001400810 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.