HCI Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HCI Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $246.24M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $216.35M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $221.92M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $216.43M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $161.88M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $175.32M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $206.25M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $206.61M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $162.67M | Feb 26, 2026 |
| FY2025 | Sep 30, 2023 | $131.64M | Feb 26, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $109.95M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $79.03M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($58.51M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.86M | Mar 8, 2024 |
| FY2020 | Dec 31, 2020 | $2.71M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | $15.39M | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $8.94M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $547.0K | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $6.43M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $444.45M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $331.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $230.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($12.0K) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $96.50M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $77.31M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $54.05M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $28.60M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $16.64M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $88.28M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.63M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.05M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $6.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $6.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $3.32M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $6.44M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $2.89M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $2.19M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $2.34M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $865.0K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.23B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.81B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.80B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.18B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $941.31M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $802.61M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $832.86M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $842.26M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $670.06M | Mar 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.76B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.39B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.55B | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $762.40M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $740.18M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $617.07M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $651.42M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $648.29M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $426.32M | Mar 7, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $453.33M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $324.84M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $162.60M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $323.37M | Mar 10, 2023 |
| FY2023 | Dec 31, 2020 | $201.14M | Mar 8, 2024 |
| FY2022 | Dec 31, 2019 | $185.54M | Mar 10, 2023 |
| FY2021 | Dec 31, 2018 | $181.44M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $193.98M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $243.75M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $161.0K | Mar 30, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $611.51M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $331.79M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $238.44M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $172.48M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $246.79M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $199.59M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $183.37M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $182.89M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $189.41M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $232.96M | Mar 7, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.21B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $532.47M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $536.48M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $234.86M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $628.94M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $431.34M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $229.22M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $239.46M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $255.88M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $280.53M | Mar 7, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $237.84M | Mar 7, 2018 |
| FY2017 | Dec 31, 2016 | $138.86M | Mar 7, 2018 |
| FY2016 | Dec 31, 2015 | $129.43M | Feb 22, 2017 |
| FY2014 | Dec 31, 2014 | $129.54M | Mar 10, 2015 |
| FY2014 | Dec 31, 2013 | $126.93M | Mar 10, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 5 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 26, 2026 |
| FY2025 | Sep 30, 2023 | 1 | Feb 26, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | 5 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | 4 | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2025 | Sep 30, 2023 | 1 | Feb 26, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.99M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 10.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 9.74M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 8.60M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 10.13M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 7.79M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 7.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 8.36M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | 8.76M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 9.66M | Mar 7, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.29M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $16.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $13.72M | Feb 26, 2026 |