HCI Group, Inc.

NYSE:HCI Stock Report

Market Cap: US$1.1b

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:36
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HCI Group, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Casey AlexanderCompass Point Research & Trading, LLC
Casey AlexanderGilford Securities
Matthew CarlettiJMP Securities