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HCI Group Inc (HCI)
NYSE:HCI
Holding HCI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 206.25M | $ 206.61M | $ 162.67M | $ 131.64M | $ 127.33M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 54.08M | $ 47.61M | $ 36.87M | $ 40.88M | $ 12.44M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.91B | $ 1.84B | $ 1.81B | $ 1.72B | $ 1.73B |
| Total Debt | $ 234.22M | $ 236.10M | $ 1.41M | $ 1.46M | $ 1.37M |
| Net Debt | $ -454.03M | $ -397.87M | $ -423.32M | $ -294.86M | $ -283.84M |
| Total Liabilities | $ 1.46B | $ 1.44B | $ 1.39B | $ 1.43B | $ 1.44B |
| Stockholders Equity | $ 447.35M | $ 395.68M | $ 324.84M | $ 199.94M | $ 188.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 181.99M | $ 153.34M | $ 71.38M | $ -93.17M |
| Operating Cash Flow | $ -29.00M | $ 181.99M | $ 153.34M | $ 71.38M | $ -93.17M |
| Investing Cash Flow | $ -174.56M | $ -4.87M | $ -21.45M | $ -33.96M | $ 77.43M |
| Financing Cash Flow | $ -64.17M | $ -58.20M | $ 80.87M | $ -7.35M | $ 7.70M |