HCI Group, Inc. (HCI) Financials
HCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 924.1 million |
| 2023-09-30 | 1.7 billion | 1.4 billion |
| 2023-06-30 | 1.7 billion | 1.4 billion |
| 2023-03-31 | 1.8 billion | 1.5 billion |
HCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 152.0 million | 3.5 million |
| 2023-09-30 | 67.2 million | 1.8 million |
| 2023-06-30 | -94.5 million | 1.9 million |
| 2023-03-31 | 97.6 million | 2.1 million |
HCI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.9 million |
| 2023-09-30 | 15.7 million |
| 2023-06-30 | 14.9 million |
| 2023-03-31 | 17.8 million |
HCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 770.5 million | - | 1.4 million |
| 2023-09-30 | 742.7 million | 208.3 million | 1.5 million |
| 2023-06-30 | 737.0 million | 208.2 million | 1.4 million |
| 2023-03-31 | 826.8 million | 196.2 million | 1.4 million |
HCI Shares Outstanding
HCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 12.2 million | - |
| 2023-09-30 | 4.2 million | - | 13.9 million | - |
| 2023-06-30 | 1.3 million | - | 14.3 million | - |
| 2023-03-31 | 1.5 million | - | 13.5 million | - |
HCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 162.7 million | - |
| 2023-09-30 | 131.6 million | 5.4 million |
| 2023-06-30 | 127.3 million | 5.6 million |
| 2023-03-31 | 129.0 million | 6.3 million |
HCI
Price: $111.80
Dividend Yield: 0.01%
Forward Dividend Yield: 1.45%
Payout Ratio: 38.28%
Dividend Per Share: 1.60 USD
Earnings Per Share: 7.62 USD
P/E Ratio: 21.74
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 39554
Ebitda: 79.1 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR5: 2.77%
DGR10: 10.97%