Salud financiera de hoja de balance de HCI Group

Salud financiera controles de criterios 6/6

HCI Group tiene un patrimonio de accionistas total de $423.3M y una deuda total de $208.5M, lo que sitúa su ratio deuda-patrimonio en 49.3%. Sus activos y pasivos totales son $1.8B y $1.4B respectivamente. El BAIT de HCI Group es de $128.8M, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a $536.5M.

Información clave

49.3%

Ratio deuda-patrimonio

US$208.49m

Deuda

Ratio de cobertura de intereses	11.6x
Efectivo	US$536.48m
Patrimonio	US$423.33m
Total pasivo	US$1.39b
Activos totales	US$1.81b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de HCI superan a sus pasivos a corto plazo ($1.1B).

Pasivo a largo plazo: Los activos a corto plazo de HCI ($1.2B) superan a sus pasivos a largo plazo ($245.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HCI tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de HCI ha pasado de 137.8% a 49.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de HCI está bien cubierta por el flujo de caja operativo (110.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de HCI están bien cubiertos por el BAIT (11.6x cobertura).

Salud financiera de hoja de balance de HCI Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Fourth quarter dividend of US$0.40 announced

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024

HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024

Chief Financial Officer recently sold US$2.3m worth of stock

Board Member notifies of intention to sell stock

HCI Group, Inc., Annual General Meeting, Jun 11, 2024

Consensus revenue estimates increase by 22%

Price target increased by 17% to US$120

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.40 per share at 1.8% yield

HCI Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Third quarter dividend of US$0.40 announced

HCI Group Declares Quarterly Cash Dividend, Payable on March 15, 2024

HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

New minor risk - Shareholder dilution

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

Investor sentiment improves as stock rises 22%

Price target increased by 11% to US$91.33

Third quarter 2023 earnings released: EPS: US$1.53 (vs US$5.66 loss in 3Q 2022)

HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

HCI Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of US$0.40 per share at 2.6% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

HCI Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023

HCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive Index

Chief Financial Officer recently sold US$842k worth of stock

Chief Financial Officer notifies of intention to sell stock

Upcoming dividend of US$0.40 per share at 2.7% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)

HCI Group's (NYSE:HCI) Dividend Will Be $0.40

HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Upcoming dividend of US$0.40 per share at 3.3% yield

HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023

Price target decreased to US$75.00

HCI Group declares $0.40 dividend

HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

High number of new directors

Upcoming dividend of US$0.40 per share

Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)

HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022

HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022

HCI Group announces Q3 pre-tax net loss of $78M

Now 21% undervalued after recent price drop

Founder recently bought US$51k worth of stock

Co-Founder & Lead Independent Director recently bought US$60k worth of stock

Upcoming dividend of US$0.40 per share

Second quarter 2022 earnings released: US$1.04 loss per share (vs US$0.25 profit in 2Q 2021)

HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2022

HCI Group declares $0.40 dividend

HCI Group, Inc. to Report Q2, 2022 Results on Aug 08, 2022

HCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value Index

Upcoming dividend of US$0.40 per share

First quarter 2022 earnings released: EPS: US$0.09 (vs US$0.82 in 1Q 2021)

HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40

Co-Founder & Lead Independent Director recently bought US$65k worth of stock

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2022

Price target decreased to US$97.50

High number of new directors

Co-Founder & Lead Independent Director recently bought US$137k worth of stock

HCI Group, Inc. to Report Q1, 2022 Results on May 04, 2022

HCI Group, Inc., Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.40 per share

HCI Group, Inc. to Report Q4, 2021 Results on Mar 08, 2022

HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40

VP, General Counsel & Company Secretary recently sold US$54k worth of stock

Price target decreased to US$97.50

HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC).

Upcoming dividend of US$0.40 per share