What is HCI Group's revenue?

HCI Group (HCI) generated $927.4M in revenue over the trailing twelve months, up 22.1% year over year.

Is HCI Group profitable?

HCI Group reported $313.1M in net income over the trailing twelve months, a 33.8% net margin.

What is HCI Group's earnings per share?

HCI Group's diluted EPS over the trailing twelve months is $22.78.

Where does HCI Group's income statement data come from?

Every line is extracted from HCI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HCI Group HCI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net premiums earned	$821.67M+21.3%	$677.56M+36.6%	$495.89M+7.0%	$463.57M+22.9%
Total revenue	$900.95M+20.1%	$750.05M+36.2%	$550.67M+10.2%	$499.56M+22.5%
Total interest expense (banking)	——	——	——	——
Compensation and benefits	——	——	——	——
Depreciation and amortization	——	——	——	——
Other operating expenses	$26.08M+0.2%	$26.02M+15.0%	$22.63M-9.4%	$24.98M+14.4%
Interest expense	$5.99M-55.1%	$13.34M+20.3%	$11.1M+43.3%	$7.74M+21.0%
Other income (expense), net	$4.14M+54.6%	$2.68M+1.8%	$2.63M-45.9%	$4.86M-32.8%
Income before income taxes	$429.33M+148%	$173.43M+47.4%	$117.65M+272%	-$68.42M-709%
Income tax expense	$108.94M+138%	$45.85M+61.5%	$28.39M+304%	-$13.91M-448%
Net income	$309.35M+177%	$111.5M+36.2%	$81.85M+243%	-$57.39M-1,859%
Net margin	34.3%+19.5pp	14.9%0.0pp	14.9%+26.4pp	-11.5%-12.3pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	$22.68+158%	$8.80+16.4%	$7.56+218%	-$6.43-2,396%
Basic earnings per share	$24.59+129%	$10.72+18.2%	$9.07+241%	-$6.43-1,886%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Fee income	$6.86M+47.8%	$4.64M-1.4%	$4.7M+9.9%	$4.28M+7.1%
Net investment income	$65.41M+10.6%	$59.15M+27.9%	$46.23M+42.5%	$32.45M+163%
Gross premiums written (Note 5)	——	——	——	——
Net premiums written	——	——	——	——
Policyholder Benefits And Claims Incurred Net	$241.83M-35.5%	$374.71M+47.2%	$254.58M-31.5%	$371.46M—
Gain on retained interest in Sandisk	——	——	$3.22M—	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Adjustment To Undistributed Earnings	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Annualized Premiums Written	——	——	——	——
Assumed Policies	——	——	——	——
Assumed	——	——	——	——
Written premiums, assumed	——	——	——	——
Benefits, Losses and Expenses	$471.62M-18.2%	$576.62M+33.2%	$433.02M-23.8%	$567.98M+43.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Ceded Premiums Earned	$414.48M+2.2%	$405.66M+50.5%	$269.63M+3.2%	$261.14M+30.7%
Ceded Premiums Earned Offset	——	——	——	——
Common Stock Threshold Consecutive Trading Days	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Conversion Of Stock Amount Issued1	——	——	——	——
Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss	$2.75M-18.6%	$3.38M+270%	-$2M-65.8%	-$1.2M-119%
Impairment for credit losses	——	——	——	——
Deferred taxes	-$1.92M—	——	-$1.1M—	——
Deferred Policy Acquisition Costs, Amortization Expense	——	——	——	——
Depreciation, Amortization and Accretion, Net	$11.22M+161%	$4.3M-47.5%	$8.18M+2.2%	$8.01M+44.4%
Direct premiums earned	——	——	——	——
Direct premiums written	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Gross Unrealized Gains	$6.59M-2.9%	$6.79M—	——	——
Equity Securities, FV-NI, Unrealized Loss	——	——	——	——
Expense Related to Distribution or Servicing and Underwriting Fees	$122.43M+23.2%	$99.4M+9.4%	$90.82M-13.5%	$104.98M+12.0%
Exzeo Restricted Stock Awards Expense	——	——	——	——
Exzeo Stock Options	——	——	——	——
Gain (Loss), Foreign Currency Transaction, before Tax	-$172K-29.3%	-$133K-122%	-$60K+44.4%	-$108K—
Gains Losses On Limited Partnerships Interest	——	——	——	——
Gain (loss) on real estate dispositions, net	——	$0—	——	$752K—
General And Administrative Personnel Expense	$72.13M+14.2%	$63.15M+17.2%	$53.87M-4.7%	$56.51M+24.4%
Gross Premiums Earned Property And Casualty	$1.24B+14.1%	$1.08B+41.5%	$765.51M+5.6%	$724.72M+25.6%
Income taxes paid	$104.39M—	——	$18.99M+12,905%	$146K-93.9%
Increase Decrease In Advances Premium	——	——	——	——
Increase Decrease In Assumed Reinsurance Balances Payable	——	——	——	——
Increase Decrease In Ceded Reinsurance Premium Payable	——	——	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	——	——	-$2.61M+78.5%	-$12.17M-188%
Increase (Decrease) in Income Taxes Receivable	——	——	-$10.51M—	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	-$37.99M-277%	$21.45M+26.4%	$16.97M—
Increase (Decrease) in Premiums Receivable	——	——	——	——
Increase (Decrease) in Prepaid Reinsurance Premiums	——	——	——	——
Increase Decrease In Property And Casualty Insurance Liabilities	——	——	——	——
Increase (Decrease) in Reinsurance Recoverable	——	——	——	——
Unearned premiums	——	——	——	——
Increase Decrease Reinsurance Payable On Paid Losses And Loss Adjustment Expense	——	——	——	——
Debt	$9.16M-31.4%	$13.34M+20.0%	$11.12M+43.1%	$7.77M+21.4%
Interest Expense, Long-Term Debt	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$5.68M-55.1%	$12.67M+37.0%	$9.25M+50.3%	$6.16M-13.4%
Current year	——	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	——	——	——	——
Prior years	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$146.2M+294%	-$75.17M-212%	$67.12M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$260.11M—	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$444.45M+23.2%	$360.82M—	——	——
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	——	——	——	——
Net Income Loss Available To Parent After Participating Securities At Subsidiary Level	——	——	——	——
Net Income Loss Before Redeemable Non Controlling Interest	——	——	——	——
Net Income Loss From Investment Portfolio	——	——	——	——
Net Investment Income	$65.41M+10.6%	$59.15M+27.9%	$46.23M+42.5%	$32.45M+163%
Net Surplus Contribution	——	——	——	——
Non Cash Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss	——	——	——	——
Noncash Reclassification Of Contribution	——	——	——	——
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	——	——	——	——
Number of reportable segments	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Membership and other income	$4.14M+54.6%	$2.68M+1.8%	$2.63M-41.4%	$4.49M-30.4%
Other Noncash Income (Expense)	-$301K—	——	$178K—	——
Other Policy Acquisition Expenses	——	——	——	——
Earnings allocated to participating share awards	——	——	——	——
Payable On Purchases Of Fixed Maturity Securities	——	——	——	——
Payment Of Net Share Settlements And Other	——	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid	——	——	——	——
Payments for Repurchase of Common Stock	$1.52M—	——	——	$71.24M+5,322%
Payments of Ordinary Dividends, Common Stock	——	$16.6M+21.0%	$13.72M—	——
Payments Of Stock Issuance Costs	——	$0—	$0—	——
Payments to Acquire Debt Securities, Available-for-Sale	$508.53M-36.8%	$804.04M+142%	$332.15M-46.0%	$614.84M+3,259%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments To Acquire Limited Partnership Interests	$0-100%	$1.23M-16.9%	$1.48M-24.6%	$1.97M-47.6%
Payments to Acquire Property, Plant, and Equipment	$3.63M-10.3%	$4.05M-37.7%	$6.5M+2.5%	$6.34M+91.1%
Payment for Acquisition, Real Estate, Held-for-Investment	$28.53M+77.6%	$16.07M-24.9%	$21.41M+2,445%	$841K-38.5%
Personnel And Other Operating Expenses	——	——	——	——
Premiums Written, Net	——	——	——	——
Proceeds from Issuance of Common Stock	$0—	——	$84.57M—	$0—
Proceeds From Limited Partnership Investments	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$627.58M+37.3%	$457.1M+39.1%	$328.72M+117%	$151.42M+546%
Proceeds From Repayments Of Lines Of Credit	-$8M—	——	——	-$15M-71.4%
Sale of investments	$7.66M-93.1%	$111.37M+399%	$22.33M+90.6%	$11.72M-49.2%
Proceeds from disposal of certain strategic investments	$35.02M+35.8%	$25.8M+111%	$12.2M-61.4%	$31.61M-71.9%
Proceeds From Sale Of Real Estate Heldforinvestment	——	$0—	——	——
Cash received from option exercises	——	——	——	$0—
Real Estate Investment Income Loss Net	——	——	——	——
Reinsurance Protection Premium	——	——	——	——
Current period change for estimated uncollectible reinsurance	——	$68K+120%	-$336K-192%	$364K+2,411%
Repayments Of Long Term Debt Excluding Senior Notes	——	——	——	——
Restricted Stock Expense	——	——	——	——
Stock-based compensation	$10.97M+7.7%	$10.19M+9.0%	$9.35M-38.1%	$15.11M+9.8%
Exercised (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——
Value of shares repurchased	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——
Purchase price	——	——	——	——
Prior years	——	——	——	——
Current year	——	——	——	——

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Questions, answered.

What is HCI Group's revenue?: HCI Group (HCI) generated $927.4M in revenue over the trailing twelve months, up 22.1% year over year.
Is HCI Group profitable?: HCI Group reported $313.1M in net income over the trailing twelve months, a 33.8% net margin.
What is HCI Group's earnings per share?: HCI Group's diluted EPS over the trailing twelve months is $22.78.
Where does HCI Group's income statement data come from?: Every line is extracted from HCI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.