HCI Group Inc (DE:0H5)
FRANKFURT:0H5
Holding DE:0H5?
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HCI Group (0H5) Financial Statements

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HCI Group Financial Overview

HCI Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.39%. HCI Group is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €1.63. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 206.25M$ 206.61M$ 162.67M$ 131.64M$ 127.33M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 54.08M$ 47.61M$ 36.87M$ 40.88M$ 12.44M
Balance Sheet-
Total Assets$ 1.91B$ 1.84B$ 1.81B$ 1.72B$ 1.73B
Total Debt$ 234.22M$ 236.10M$ 1.41M$ 1.46M$ 1.37M
Net Debt$ -454.03M$ -397.87M$ -423.32M$ -294.86M$ -283.84M
Total Liabilities$ 1.46B$ 1.44B$ 1.39B$ 1.43B$ 1.44B
Stockholders Equity$ 447.35M$ 395.68M$ 324.84M$ 199.94M$ 188.38M
Cash Flow-
Free Cash Flow-$ 181.99M$ 153.34M$ 71.38M$ -93.17M
Operating Cash Flow$ -29.00M$ 181.99M$ 153.34M$ 71.38M$ -93.17M
Investing Cash Flow$ -174.56M$ -4.87M$ -21.45M$ -33.96M$ 77.43M
Financing Cash Flow$ -64.17M$ -58.20M$ 80.87M$ -7.35M$ 7.70M
Currency in USD

HCI Group Earnings and Revenue History

HCI Group Debt to Assets

HCI Group Cash Flow

HCI Group Forecast EPS vs Actual EPS

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