HCI Group financials
$176.49+0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M | $310.4M | $242.8M | $231.4M | $245.9M | $258.2M |
| Gross profit | $659.1M | $375.3M | $296.1M | $128.1M | $86.7M | $96.5M | $92.8M | $83.1M | $40.6M | $90.9M |
| Gross margin | 73.2% | 50.0% | 53.8% | 25.6% | 21.2% | 31.1% | 38.2% | 35.9% | 16.5% | 35.2% |
| Operating income | $438.5M | $186.8M | $128.8M | -$60.6M | $17.6M | $48.9M | $49.1M | $45.0M | $1.9M | $55.9M |
| Net income | $287.0M | $105.8M | $76.4M | -$55.0M | $1.8M | $26.1M | $25.1M | $18.4M | -$6.4M | $27.5M |
| Net margin | 31.9% | 14.1% | 13.9% | −11.0% | 0.4% | 8.4% | 10.4% | 8.0% | −2.6% | 10.6% |
| Diluted EPS | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 | $3.49 | $3.31 | $2.34 | $-0.75 | $2.92 |
| EBITDA | $447.2M | $187.7M | $132.5M | -$51.3M | $23.4M | $57.6M | $58.4M | $56.8M | $14.2M | $58.2M |
| Operating cash flow | $444.4M | $331.8M | $230.7M | -$12.0K | $96.5M | $77.3M | $54.0M | $28.6M | $16.6M | $88.3M |
| Free cash flow | $440.8M | $327.8M | $224.2M | -$6.4M | $93.2M | $70.9M | $51.2M | $26.4M | $14.3M | $87.4M |
| Diluted shares | 12.9M | 12.7M | 11.0M | 8.8M | 8.6M | 9.7M | 10.2M | 7.9M | 8.6M | 10.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M |
| Short-term investments | $9.0M | $15.4M | $33.4M | $51.7M | $76.1M | $2.4M |
| Total debt | $67.9M | $44.0M | $208.5M | $211.7M | $60.5M | $180.3M |
| Total assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941.3M |
| Total liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $760.2M | $736.2M |
| Shareholders' equity | $1.11B | $467.4M | $328.6M | $162.0M | $326.7M | $205.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology