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HCI Group Inc (HCI)
NYSE:HCI

HCI Group (HCI) Financial Statements

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HCI Group Financial Overview

HCI Group's market cap is currently ―. The company's EPS TTM is $7.544; its P/E ratio is 15.07; and it has a dividend yield of 1.39%. HCI Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 162.67M$ 131.64M$ 127.33M$ 129.03M$ 105.92M
Ebit----$ 2.74M
Ebitda----$ 172.85M
Net Income Common Stockholders$ 36.87M$ 40.88M$ 12.44M$ 15.34M$ 407.59M
Balance Sheet-
Total Assets$ 1.81B$ 1.72B$ 1.73B$ 1.77B$ 1.80B
Total Debt$ 1.41M$ 1.46M$ 1.37M$ 1.42M$ 721.00K
Net Debt$ -423.32M$ -294.86M$ -283.84M$ -272.72M$ -254.81M
Total Liabilities$ 1.39B$ 1.43B$ 1.44B$ 1.50B$ 1.55B
Stockholders Equity$ 324.84M$ 199.94M$ 188.38M$ 180.26M$ 162.60M
Cash Flow-
Free Cash Flow$ 153.34M$ 71.38M$ -93.17M$ 99.11M$ 18.25M
Operating Cash Flow$ 153.34M$ 71.38M$ -93.17M$ 99.11M$ 18.25M
Investing Cash Flow$ -21.45M$ -33.96M$ 77.43M$ -17.76M$ -123.19M
Financing Cash Flow$ 80.87M$ -7.35M$ 7.70M$ -14.10M$ -15.89M
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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