HCI Group, Inc.
HCIIP- Exchange
- OTC
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001400810
No open-market purchases or sales by HCI Group, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesHCI
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:48 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 8, 2022 |
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M |
| Interest expense | $9.16M | $2.00K | $150.0K | $7.77M | $6.40M |
| Income tax | $108.9M | $45.8M | $28.4M | -$13.8M | $3.99M |
| Net income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.86M |
| EPS, basic | $24.58 | $10.59 | $9.13 | $-6.24 | $0.23 |
| EPS, diluted | $22.72 | $8.89 | $7.62 | $-6.24 | $0.21 |
| Weighted shares, basic | 11.7M | 10.0M | 8.37M | 8.82M | 8.09K |
| Weighted shares, diluted | 12.9M | 12.7M | 11.0M | 8.82M | 8.58K |
| Margins and growth | |||||
| Net margin | 33.2% | 14.7% | 14.4% | -11.7% | 0.5% |
| Revenue growth, year over year | +20.1% | +36.2% | +10.2% | +22.5% | +31.4% |
| Net income growth, year over year | +171.9% | +39.1% | – | −3,252.5% | −93.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 8, 2022 |
| Cash and equivalents | $1.21B | $532.5M | $536.5M | $234.9M | $628.9M |
| Property, plant and equipment | $28.9M | $29.5M | $29.3M | $17.9M | $14.2M |
| Intangible assets | $2.68M | $5.21M | $7.66M | $10.6M | $10.6M |
| Total assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B |
| Total liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762.4M |
| Shareholders' equity | $1.11B | $467.4M | $327.2M | $161.3M | $324.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 27, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 8, 2022 |
| Operating cash flow | $444.4M | $331.8M | $230.7M | -$12.0K | $96.5M |
| Capital expenditures | $3.63M | $4.05M | $6.50M | $6.34M | $3.32M |
| Free cash flow | $440.8M | $327.8M | $224.2M | -$6.35M | $93.2M |
| Depreciation and amortization | $6.63M | $6.18M | $5.72M | $4.78M | $2.18M |
| Stock-based compensation | $11.0M | $10.2M | $9.35M | $15.1M | $13.8M |
| Dividends paid | $19.3M | $16.6M | $13.7M | $15.2M | $14.1M |
| Share buybacks | $1.52M | $1.04M | $784.0K | $71.2M | $1.31M |
| Investing cash flow | $87.3M | -$260.1M | $4.27M | -$434.5M | $36.9M |
| Financing cash flow | $146.2M | -$75.2M | $67.1M | $41.1M | $64.3M |
| Net change in cash | $677.7M | -$3.58M | $302.0M | -$393.6M | $197.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.4% | 1.7% | 3.0% | 3.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 12.4M | −4.1% | SEC |
| Aug 3, 2026 | 12.4M | −4.0% | SEC |
| May 1, 2026 | 12.8M | +10.5% | SEC |
| Feb 20, 2026 | 13.0M | +20.7% | SEC |
| Nov 3, 2025 | 13.0M | +23.0% | SEC |
| Aug 1, 2025 | 13.0M | +23.7% | SEC |
| May 1, 2025 | 11.5M | +10.2% | SEC |
| Feb 28, 2025 | 10.8M | +7.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.