HCI Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.21B | $532.5M | $536.5M | $234.9M | $628.9M | $431.3M | $229.2M | $239.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $28.9M | $29.5M | $29.3M | $17.9M | $14.2M | $12.8M | $14.7M | $13.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.7M | $5.2M | $7.7M | $10.6M | $10.6M | $3.6M | $4.2M | $4.8M |
| Total Assets | $2.53B | $2.23B | $1.81B | $1.80B | $1.18B | $941.3M | $802.6M | $832.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.41B | $1.76B | $1.39B | $1.55B | $762.4M | $740.2M | $617.1M | $651.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $611.5M | $331.8M | $238.4M | $172.5M | $246.8M | $199.6M | $183.4M | $182.9M |
| Total Stockholders' Equity | $1.04B | $453.3M | $324.8M | $162.6M | $323.4M | $201.1M | $185.5M | $181.4M |