HCI Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |