HCINYSEFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as HCIIP

HCI Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$199.77+1.22 (+0.61%)

Close on Oct 19, 2026

Market cap: $2.53B
P/E (TTM): 8.6
Dividend yield: 0.80%

HCI Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	1,210	532	536	235	629	431	229	239	257	281	268	314	293	230	100	55	43
Short-Term Investments	–	–	–	–	–	–	–	66	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,210	532	536	235	629	431	229	306	257	281	268	314	293	230	100	55	43
Property, Plant & Equipment	29	30	29	18	14	13	15	13	12	11	12	12	13	11	10	7.76	–
Gross Property, Plant & Equipment	54	50	46	31	25	21	25	23	20	18	17	16	16	12	11	–	–
Accumulated Depreciation	-25	-20	-17	-13	-11	-8.58	-11	-9.18	-7.81	-6.62	-5.35	-4.02	-2.72	-1.58	-0.73	–	–
Construction in Progress	0.09	17	5.54	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	1.18	1.41	0.78	2.20	4.00	0.48	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.16	–	–
Intangible Assets	2.68	5.21	7.66	11	11	3.57	4.19	4.80	5.00	4.90	–	–	–	–	–	–	–
Deferred Tax Assets	2.24	0.07	0.51	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	2,529	2,230	1,811	1,803	1,177	941	803	833	842	670	637	599	526	338	215	141	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	129	–	–	–	–	–	–
Operating Lease Liabilities	–	1.19	1.41	0.72	2.20	4.01	0.51	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3.81	2.83	0	1.70	12	12	4.01	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,414	1,761	1,388	1,549	762	740	617	651	648	426	399	416	366	217	151	94	–
Total Debt	–	–	–	–	–	–	–	–	–	–	129	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–
Common Stock	0	0	0	0	0	0	–	–	0	0	0	0	0	–	–	–	–
Additional Paid-In Capital	428	122	90	0	76	0	–	–	0	8.14	24	20	49	64	30	19	–
Retained Earnings	612	332	238	172	247	200	183	183	189	233	216	161	110	56	34	28	–
Comprehensive Income & Other	1.46	-0.75	-3.16	-9.89	0.50	1.54	2.18	-1.45	4.57	2.64	-1.79	0.67	1.11	1.62	0.21	-0.04	–
Shareholders' Equity	1,041	453	325	163	323	201	186	181	194	244	238	183	161	121	64	47	45
Noncontrolling Interest	70	14	2.32	-1.34	1.14	0	–	–	–	–	–	–	–	–	–	–	–
Total Equity	1,111	467	327	161	325	201	186	181	194	244	238	183	161	121	64	47	45
Total Liabilities & Equity	2,529	2,230	1,811	1,803	1,177	941	803	833	842	670	637	599	526	338	215	141	–
Shares Outstanding(shares)	13	11	9.74	8.60	10	7.79	7.76	8.36	8.76	9.66	10	10	11	11	6.20	6.21	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.6%
Return on equity, FY2025: 40.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.6
Price to sales: 2.66
Price to book: 2.34
Dividend yield: 0.80%