HCI Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $45.4M | $43.5M |
| Jun 2010 | — | — | $76.3M |
| Sep 2010 | — | — | $78.4M |
| Dec 2010 | — | $46.6M | $54.8M |
| Mar 2011 | — | — | $58.5M |
| Jun 2011 | — | $58.0M | $80.3M |
| Sep 2011 | — | $59.2M | $62.0M |
| Dec 2011 | — | $63.8M | $100.4M |
| Mar 2012 | — | $69.8M | $110.9M |
| Jun 2012 | — | $98.0M | $131.1M |
| Sep 2012 | — | $101.1M | $141.9M |
| Dec 2012 | — | $121.3M | $229.9M |
| Mar 2013 | $40.3M | $139.7M | $279.3M |
| Jun 2013 | $40.3M | $153.6M | $296.8M |
| Sep 2013 | $40.3M | $166.5M | $273.9M |
| Dec 2013 | $126.9M | $160.5M | $293.1M |
| Mar 2014 | $127.6M | $168.7M | $296.3M |
| Jun 2014 | $128.2M | $176.1M | $301.7M |
| Sep 2014 | $128.9M | $179.6M | $304.0M |
| Dec 2014 | $129.5M | $182.6M | $314.4M |
| Mar 2015 | $130.2M | $206.0M | $271.4M |
| Jun 2015 | $130.9M | $225.7M | $274.7M |
| Sep 2015 | $131.6M | $229.1M | $331.5M |
| Dec 2015 | $129.4M | $237.7M | $267.7M |
| Mar 2016 | $127.9M | $237.2M | $277.9M |
| Jun 2016 | $128.1M | $239.8M | $309.3M |
| Sep 2016 | $138.2M | $244.5M | $291.9M |
| Dec 2016 | $138.9M | $243.7M | $280.5M |
| Mar 2017 | $273.0M | $232.2M | $407.9M |
| Jun 2017 | $234.8M | $238.4M | $296.5M |
| Sep 2017 | $236.3M | $193.1M | $292.4M |
| Dec 2017 | $237.8M | $194.0M | $255.9M |
| Mar 2018 | $239.4M | $192.9M | $226.2M |
| Jun 2018 | $241.0M | $191.0M | $216.5M |
| Sep 2018 | $248.5M | $192.1M | $249.1M |
| Dec 2018 | — | $181.4M | $239.5M |
| Mar 2019 | — | $187.0M | $178.0M |
| Jun 2019 | — | $186.5M | $217.2M |
| Sep 2019 | — | $184.2M | $214.6M |
| Dec 2019 | — | $185.5M | $229.2M |
| Mar 2020 | — | $179.3M | $317.1M |
| Jun 2020 | — | $185.1M | $422.5M |
| Sep 2020 | — | $199.7M | $410.7M |
| Dec 2020 | — | $201.1M | $431.3M |
| Mar 2021 | — | $217.5M | $553.4M |
| Jun 2021 | — | $216.7M | $626.3M |
| Sep 2021 | — | $291.5M | $569.1M |
| Dec 2021 | — | $323.4M | $628.9M |
| 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 |