← HCI Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $280.5m | $255.9m | $239.5m | $229.2m | $431.3m | $628.9m | $234.9m | $536.5m | $532.5m | $1.2b | |
| Short-term Investments | — | — | $66.5m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $11.4m | $12.5m | $13.3m | $14.7m | $12.8m | $14.2m | $17.9m | $29.3m | $29.5m | $28.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $484k | $4.0m | $2.2m | $777k | $1.4m | $1.2m | — | |
| Additional Financial Items | |||||||||||
| Assets | $670.1m | $842.3m | $832.9m | $802.6m | $941.3m | $1.2b | $1.8b | $1.8b | $2.2b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | $11.9m | $11.7m | $1.7m | $0 | $2.8m | $3.8m | |
| Long-term Debt | $138.9m | $237.8m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $1.9m | $1.1m | $4.0m | $11.9m | $11.7m | $1.7m | $512k | $2.8m | $1.6m | |
| Liabilities | |||||||||||
| Liabilities | $426.3m | $648.3m | $651.4m | $617.1m | $740.2m | $762.4m | $1.5b | $1.4b | $1.8b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $0 | $0 | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $8.1m | — | — | — | — | $76.1m | $0 | $89.6m | $122.3m | $428.1m | |
| Retained Earnings (Accumulated Deficit) | $233.0m | $189.4m | $182.9m | $183.4m | $199.6m | $246.8m | $172.5m | $238.4m | $331.8m | $611.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.6m | $4.6m | ($1.5m) | $2.2m | $1.5m | $498k | ($9.9m) | ($3.2m) | ($749k) | $1.5m | |
| Stockholders' Equity Attributable to Parent | $243.7m | $194.0m | $181.4m | $185.5m | $201.1m | $323.4m | $162.6m | $324.8m | $453.3m | $1.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $1.1m | ($1.3m) | $2.3m | $14.0m | $70.2m | |
| Liabilities and Equity | $670.1m | $842.3m | $832.9m | $802.6m | $941.3m | $1.2b | $1.8b | $1.8b | $2.2b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.