US Stock MarketDetailed Quotes

HCI HCI Group

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  • 141.920
  • -1.000-0.70%
Close Apr 25 16:00 ET
  • 141.920
  • 0.0000.00%
Post 16:05 ET
1.53BMarket Cap15.96P/E (TTM)

HCI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
43.86%331.82M
-51.29%74.69M
45.91%104.14M
68.87%-29M
83.63%181.99M
1,922,250.00%230.66M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
Net income from continuing operations
42.94%127.58M
-89.90%4.13M
-40.06%9.39M
283.68%57.1M
220.10%56.96M
263.47%89.26M
1,443.30%40.91M
130.42%15.67M
274.22%14.88M
537.51%17.79M
Operating gains losses
48.11%-3.85M
-230.58%-696K
-2,011.26%-2.89M
-129.29%-70K
97.65%-196K
-109.55%-7.42M
159.29%533K
121.09%151K
148.78%239K
-481.52%-8.34M
Deferred tax
318.33%2.41M
72.65%-1.77M
-129.87%-465K
-277.21%-964K
71.59%5.6M
88.85%-1.1M
-646,800.00%-6.47M
126.84%1.56M
-71.17%544K
154.73%3.27M
Other non cash items
37,700.00%376K
233.91%154K
-20.83%-58K
509.41%348K
-127.53%-68K
99.99%-1K
96.32%-115K
99.62%-48K
---85K
--247K
Change in working capital
40.95%195.85M
-41.63%68.09M
83.25%92.42M
22.73%-86.55M
45.32%121.89M
182.83%138.95M
794.06%116.65M
110.08%50.43M
-182.52%-112.01M
62.17%83.88M
-Change in receivables
-164.78%-203.31M
-297.04%-249.04M
-82.31%9.79M
-95.86%2.11M
-58.30%33.83M
154.06%313.85M
-55.10%126.39M
106.15%55.34M
1,616.18%51.01M
131.70%81.12M
-Change in prepaid assets
112.58%3.56M
21.43%24.18M
50.06%18.08M
3.90%-92.57M
49.49%53.88M
32.46%-28.33M
-64.16%19.91M
125.02%12.05M
-46.58%-96.33M
120.10%36.04M
-Change in loss and loss adjustment expense reserves
187.36%260.83M
288.32%233.55M
202.11%40.71M
87.68%-7.07M
91.77%-6.36M
-146.18%-298.56M
61.03%-124.02M
-104.14%-39.87M
-1,522.45%-57.35M
-3,158.32%-77.32M
-Change in deferred acquisition costs
-536.18%-11.39M
-1.13%2.1M
-5,216.00%-3.84M
-586.03%-7.41M
-101.98%-2.24M
-78.54%2.61M
-22.44%2.12M
59.57%75K
-71.58%1.53M
-127.58%-1.11M
-Change in payables and accrued expense
-64.04%3.47M
-0.57%-21.87M
-9.76%13.16M
288.70%2.44M
-46.19%9.74M
353.49%9.65M
-236.12%-21.74M
205.34%14.58M
-106.46%-1.29M
617.02%18.11M
-Change in funds withheld
-1.54%18.4M
-80.67%2.84M
-117.30%-174K
65.11%-172K
354.72%15.91M
-25.09%18.69M
-20.86%14.67M
-93.36%1.01M
-130.81%-493K
133.79%3.5M
-Change in unearned premiums
-33.66%86.52M
-79.65%18.1M
20.42%18.51M
4,364.69%40.94M
-66.84%8.97M
2,031.36%130.42M
511.03%88.98M
20.90%15.37M
-114.64%-960K
218.22%27.03M
-Change in other current assets
303.53%40.49M
2,877.30%48.33M
304.72%7.25M
6.64%-8.43M
-19.09%-6.66M
-27.67%-19.89M
59.19%-1.74M
-354.60%-3.54M
6.05%-9.02M
-80.21%-5.59M
-Change in other working capital
-125.83%-2.71M
-17.97%9.91M
-141.24%-11.06M
-1,887.46%-16.39M
606.24%14.83M
722.94%10.51M
126.71%12.08M
27.74%-4.59M
118.91%917K
-70.61%2.1M
Cash from discontinued operating activities
Operating cash flow
43.86%331.82M
-51.29%74.69M
45.91%104.14M
68.87%-29M
83.63%181.99M
1,922,250.00%230.66M
740.25%153.34M
278.93%71.38M
-160.82%-93.17M
72.82%99.11M
Investing cash flow
Cash flow from continuing investing activities
-6,193.00%-260.11M
-156.69%-55.05M
24.53%-25.63M
-325.44%-174.56M
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
Net investment purchase and sale
-2,393.81%-242.36M
-15,370.18%-52.91M
25.24%-20.79M
-318.19%-170.23M
103.96%1.56M
102.39%10.57M
99.72%-342K
-183.63%-27.8M
131.38%78.02M
62.62%-39.31M
Net PPE purchase and sale
37.90%-4.04M
19.80%-1.06M
61.11%-942K
15.47%-1.09M
35.60%-946K
-2.54%-6.5M
-44.84%-1.32M
-101.50%-2.42M
45.40%-1.29M
21.06%-1.47M
Net intangibles purchase and sale
--0
--0
----
----
----
53.00%-1.79M
--0
----
----
----
Net business purchase and sale
16.86%-1.23M
96.01%-29K
88.71%-98K
-350.71%-707K
-134.71%-399K
24.61%-1.48M
-19.18%-727K
-307.51%-868K
121.78%282K
-212.58%-170K
Cash from discontinued investing activities
Investing cash flow
-6,193.00%-260.11M
-156.69%-55.05M
24.53%-25.63M
-325.44%-174.56M
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
Financing cash flow
Cash flow from continuing financing activities
-212.00%-75.17M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.98M
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
Net issuance payments of debt
846.84%43.02M
-1,605.60%-2.13M
-1,855.05%-2.13M
-117.84%-2.13M
790.70%49.41M
-97.10%4.54M
50.98%-125K
56.92%-109K
-92.41%11.93M
-2,772.69%-7.15M
Net common stock issuance
-101.24%-1.04M
--0
--0
-0.21%-480K
-82.62%-557K
194.88%83.79M
796.30%84.57M
--0
99.31%-479K
23.37%-305K
Cash dividends paid
-20.99%-16.6M
-23.95%-4.24M
-22.27%-4.19M
-21.38%-4.17M
-16.35%-3.99M
9.94%-13.72M
1.01%-3.42M
4.99%-3.43M
15.03%-3.44M
16.76%-3.43M
Net other financing charges
-1,241.61%-100.55M
686.36%903K
120.79%793K
354.75%805K
-3,110.44%-103.06M
36.91%-7.5M
-450.00%-154K
-16.52%-3.82M
94.75%-316K
-25.49%-3.21M
Cash from discontinued financing activities
Financing cash flow
-212.00%-75.17M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.98M
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
Net cash flow
Beginning cash position
127.02%539.77M
59.66%522.1M
51.23%449.13M
115.95%658.69M
127.02%539.77M
-62.34%237.76M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
Current changes in cash
-101.15%-3.47M
-93.34%14.17M
142.76%72.99M
-2,507.84%-209.54M
76.82%118.92M
176.76%302.04M
276.09%212.76M
774.28%30.07M
96.14%-8.04M
212.32%67.25M
Effect of exchange rate changes
-166.67%-112K
-3,750.00%-77K
36.84%-24K
-1,600.00%-15K
233.33%4K
57.14%-42K
83.33%-2K
-26.67%-38K
103.23%1K
88.00%-3K
End cash position
-0.66%536.19M
-0.66%536.19M
59.66%522.1M
51.23%449.13M
115.95%658.69M
127.02%539.77M
127.02%539.77M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
Free cash flow
47.40%327.76M
-51.57%73.63M
53.63%103.19M
68.14%-30.1M
85.42%181.04M
2,290.19%222.37M
776.75%152.02M
263.46%67.17M
-148.00%-94.46M
88.90%97.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 43.86%331.82M-51.29%74.69M45.91%104.14M68.87%-29M83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M
Net income from continuing operations 42.94%127.58M-89.90%4.13M-40.06%9.39M283.68%57.1M220.10%56.96M263.47%89.26M1,443.30%40.91M130.42%15.67M274.22%14.88M537.51%17.79M
Operating gains losses 48.11%-3.85M-230.58%-696K-2,011.26%-2.89M-129.29%-70K97.65%-196K-109.55%-7.42M159.29%533K121.09%151K148.78%239K-481.52%-8.34M
Deferred tax 318.33%2.41M72.65%-1.77M-129.87%-465K-277.21%-964K71.59%5.6M88.85%-1.1M-646,800.00%-6.47M126.84%1.56M-71.17%544K154.73%3.27M
Other non cash items 37,700.00%376K233.91%154K-20.83%-58K509.41%348K-127.53%-68K99.99%-1K96.32%-115K99.62%-48K---85K--247K
Change in working capital 40.95%195.85M-41.63%68.09M83.25%92.42M22.73%-86.55M45.32%121.89M182.83%138.95M794.06%116.65M110.08%50.43M-182.52%-112.01M62.17%83.88M
-Change in receivables -164.78%-203.31M-297.04%-249.04M-82.31%9.79M-95.86%2.11M-58.30%33.83M154.06%313.85M-55.10%126.39M106.15%55.34M1,616.18%51.01M131.70%81.12M
-Change in prepaid assets 112.58%3.56M21.43%24.18M50.06%18.08M3.90%-92.57M49.49%53.88M32.46%-28.33M-64.16%19.91M125.02%12.05M-46.58%-96.33M120.10%36.04M
-Change in loss and loss adjustment expense reserves 187.36%260.83M288.32%233.55M202.11%40.71M87.68%-7.07M91.77%-6.36M-146.18%-298.56M61.03%-124.02M-104.14%-39.87M-1,522.45%-57.35M-3,158.32%-77.32M
-Change in deferred acquisition costs -536.18%-11.39M-1.13%2.1M-5,216.00%-3.84M-586.03%-7.41M-101.98%-2.24M-78.54%2.61M-22.44%2.12M59.57%75K-71.58%1.53M-127.58%-1.11M
-Change in payables and accrued expense -64.04%3.47M-0.57%-21.87M-9.76%13.16M288.70%2.44M-46.19%9.74M353.49%9.65M-236.12%-21.74M205.34%14.58M-106.46%-1.29M617.02%18.11M
-Change in funds withheld -1.54%18.4M-80.67%2.84M-117.30%-174K65.11%-172K354.72%15.91M-25.09%18.69M-20.86%14.67M-93.36%1.01M-130.81%-493K133.79%3.5M
-Change in unearned premiums -33.66%86.52M-79.65%18.1M20.42%18.51M4,364.69%40.94M-66.84%8.97M2,031.36%130.42M511.03%88.98M20.90%15.37M-114.64%-960K218.22%27.03M
-Change in other current assets 303.53%40.49M2,877.30%48.33M304.72%7.25M6.64%-8.43M-19.09%-6.66M-27.67%-19.89M59.19%-1.74M-354.60%-3.54M6.05%-9.02M-80.21%-5.59M
-Change in other working capital -125.83%-2.71M-17.97%9.91M-141.24%-11.06M-1,887.46%-16.39M606.24%14.83M722.94%10.51M126.71%12.08M27.74%-4.59M118.91%917K-70.61%2.1M
Cash from discontinued operating activities
Operating cash flow 43.86%331.82M-51.29%74.69M45.91%104.14M68.87%-29M83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M
Investing cash flow
Cash flow from continuing investing activities -6,193.00%-260.11M-156.69%-55.05M24.53%-25.63M-325.44%-174.56M72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M
Net investment purchase and sale -2,393.81%-242.36M-15,370.18%-52.91M25.24%-20.79M-318.19%-170.23M103.96%1.56M102.39%10.57M99.72%-342K-183.63%-27.8M131.38%78.02M62.62%-39.31M
Net PPE purchase and sale 37.90%-4.04M19.80%-1.06M61.11%-942K15.47%-1.09M35.60%-946K-2.54%-6.5M-44.84%-1.32M-101.50%-2.42M45.40%-1.29M21.06%-1.47M
Net intangibles purchase and sale --0--0------------53.00%-1.79M--0------------
Net business purchase and sale 16.86%-1.23M96.01%-29K88.71%-98K-350.71%-707K-134.71%-399K24.61%-1.48M-19.18%-727K-307.51%-868K121.78%282K-212.58%-170K
Cash from discontinued investing activities
Investing cash flow -6,193.00%-260.11M-156.69%-55.05M24.53%-25.63M-325.44%-174.56M72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M
Financing cash flow
Cash flow from continuing financing activities -212.00%-75.17M-106.77%-5.47M24.80%-5.53M-177.62%-5.98M-312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M
Net issuance payments of debt 846.84%43.02M-1,605.60%-2.13M-1,855.05%-2.13M-117.84%-2.13M790.70%49.41M-97.10%4.54M50.98%-125K56.92%-109K-92.41%11.93M-2,772.69%-7.15M
Net common stock issuance -101.24%-1.04M--0--0-0.21%-480K-82.62%-557K194.88%83.79M796.30%84.57M--099.31%-479K23.37%-305K
Cash dividends paid -20.99%-16.6M-23.95%-4.24M-22.27%-4.19M-21.38%-4.17M-16.35%-3.99M9.94%-13.72M1.01%-3.42M4.99%-3.43M15.03%-3.44M16.76%-3.43M
Net other financing charges -1,241.61%-100.55M686.36%903K120.79%793K354.75%805K-3,110.44%-103.06M36.91%-7.5M-450.00%-154K-16.52%-3.82M94.75%-316K-25.49%-3.21M
Cash from discontinued financing activities
Financing cash flow -212.00%-75.17M-106.77%-5.47M24.80%-5.53M-177.62%-5.98M-312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M
Net cash flow
Beginning cash position 127.02%539.77M59.66%522.1M51.23%449.13M115.95%658.69M127.02%539.77M-62.34%237.76M-8.81%327.01M-18.21%296.98M-46.62%305.01M-62.34%237.76M
Current changes in cash -101.15%-3.47M-93.34%14.17M142.76%72.99M-2,507.84%-209.54M76.82%118.92M176.76%302.04M276.09%212.76M774.28%30.07M96.14%-8.04M212.32%67.25M
Effect of exchange rate changes -166.67%-112K-3,750.00%-77K36.84%-24K-1,600.00%-15K233.33%4K57.14%-42K83.33%-2K-26.67%-38K103.23%1K88.00%-3K
End cash position -0.66%536.19M-0.66%536.19M59.66%522.1M51.23%449.13M115.95%658.69M127.02%539.77M127.02%539.77M-8.81%327.01M-18.21%296.98M-46.62%305.01M
Free cash flow 47.40%327.76M-51.57%73.63M53.63%103.19M68.14%-30.1M85.42%181.04M2,290.19%222.37M776.75%152.02M263.46%67.17M-148.00%-94.46M88.90%97.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol 5D % Chg
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Amazon
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+9.49%
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No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 368.710
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Sample Code
 209.640
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Meta Platforms
META
547.270
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No. Symbol Price
Sample Name
Sample Code
 284.950
Sample Name
Sample Code
 111.010
Sample Name
Sample Code
 547.270
4
Advanced Micro Devices
AMD
96.645
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Broadcom
AVGO
192.310
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
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 0.6030
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BTCS Inc
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1.910
5
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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