HCI Group, Inc.

NYSE:HCI Stock Report

Market Cap: US$1.2b

HCI Group Balance Sheet Health

Financial Health criteria checks 5/6

HCI Group has a total shareholder equity of $468.2M and total debt of $231.1M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $2.0B and $1.5B respectively. HCI Group's EBIT is $234.5M making its interest coverage ratio 18.3. It has cash and short-term investments of $518.8M.

Key information

49.4%

Debt to equity ratio

US$231.08m

Debt

Interest coverage ratio18.3x
CashUS$518.79m
EquityUS$468.16m
Total liabilitiesUS$1.52b
Total assetsUS$1.99b

Recent financial health updates

No updates

Recent updates

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

Nov 09
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

Sep 10
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

HCI Group: A Tech-Driven Home Run In Florida's Insurance Market

Aug 25

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Jun 03

Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

May 10
Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

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

Oct 21
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

Oct 12

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

Jul 16
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

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

Feb 14
HCI Group's (NYSE:HCI) Dividend Will Be $0.40

HCI Group declares $0.40 dividend

Jan 19

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

Nov 16
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

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

Oct 18
HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

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

Oct 10

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

Aug 08

HCI Group declares $0.40 dividend

Jul 21

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

May 06
HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40

Financial Position Analysis

Short Term Liabilities: HCI's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).

Long Term Liabilities: HCI's short term assets ($1.1B) exceed its long term liabilities ($276.0M).

Debt to Equity History and Analysis

Debt Level: HCI has more cash than its total debt.

Reducing Debt: HCI's debt to equity ratio has reduced from 93.7% to 49.4% over the past 5 years.

Debt Coverage: HCI's debt is well covered by operating cash flow (177.6%).

Interest Coverage: HCI's interest payments on its debt are well covered by EBIT (18.3x coverage).

Balance Sheet

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