HCI Group (HCI) Total investment securities — Quarterly & Annual

Screener

Total investment securities at other companies

La-Z-BoyLZB

$18.03M+21.0%

Banner CorporationBANR

$2.98B-3.9%

Capital SouthwestCSWC

$2.1B+17.5%

Blackstone Secured Lending FundBXSL

$13.94B+8.6%

Blue Owl CapitalOWL

$379.01M+8.5%

PhotronicsPLAB

$126.18M+356%

Other financials

Income statement

Revenue$246.7M+11.1%

Net income$73.8M+11.5%

EPS (diluted)$5.60+8.1%

Balance sheet

Cash & equivalents$872.3M-7.9%

Total debt$997.0K-20.2%

Total equity$1.1B+42.4%

Total assets$2.6B+12.6%

Cash flow

Operating cash flow$125.1M-13.7%

CapEx$290.0K-44.4%

Free cash flow$124.8M-13.6%

Valuation

Market cap$2.31B+43.0%

P/E7.2×-3.9×

P/S2.4×+0.3×

Profitability

Net margin33.7%+14.9pp

FCF margin43%-19.1pp

Returns & leverage

Return on equity34.9%+10.7pp

Debt / equity0×0.0×

FAQ

What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.