HCI Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $320.6M | $569.0M |
| Jun 2022 | — | $238.7M | $360.5M |
| Sep 2022 | — | $174.2M | $355.7M |
| Dec 2022 | — | $162.6M | $234.9M |
| Mar 2023 | — | $180.3M | $302.0M |
| Jun 2023 | — | $188.4M | $294.0M |
| Sep 2023 | — | $199.9M | $324.0M |
| Dec 2023 | — | $324.8M | $536.5M |
| Mar 2024 | — | $395.7M | $655.4M |
| Jun 2024 | — | $447.3M | $445.8M |
| Sep 2024 | — | $455.3M | $518.8M |
| Dec 2024 | — | $453.3M | $532.5M |
| Mar 2025 | — | $522.7M | $754.5M |
| Jun 2025 | — | $758.6M | $947.2M |
| Sep 2025 | — | $821.8M | $987.9M |
| Dec 2025 | — | $1.04B | $1.21B |
| Mar 2026 | — | $1.09B | $1.01B |
| Jun 2026 | — | $1.08B | $872.3M |