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HCI Group, Inc.
HCI•NYSE
Financial Services
Insurance - Property & Casualty
$138.30
$-0.69(-0.50%)
HCI Group, Inc. (HCI) Financial Performance & Income Statement Overview
Review HCI Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
36.10%
↑ 36.10%
Operating Income Growth
-60.61%
↓ 60.61%
Net Income Growth
39.12%
↑ 39.12%
Operating Cash Flow Growth
45.41%
↑ 45.41%
Operating Margin
37.53%
↑ 37.53%
Gross Margin
86.71%
↑ 86.71%
Net Profit Margin
17.39%
↑ 17.39%
ROE
28.11%
↑ 28.11%
ROIC
12.54%
↑ 12.54%
HCI Group, Inc. (HCI) Income Statement & Financial Overview
Review HCI Group, Inc.'s (HCI) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $175.24M | $206.25M | $206.61M | $162.67M |
| Cost of Revenue | $6.80M | $7.52M | $7.70M | $5.34M |
| Gross Profit | $168.44M | $198.72M | $198.91M | $157.33M |
| Gross Profit Ratio | $0.96 | $0.96 | $0.96 | $0.97 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.18M | $17.47M | $16.27M | $12.23M |
| Operating Expenses | $19.18M | $48.44M | $46.11M | $40.29M |
| Total Costs & Expenses | $25.98M | -$126.77M | -$126.03M | -$105.69M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.42M | $3.45M | $3.15M | $2.82M |
| Depreciation & Amortization | $2.16M | $1.47M | $1.003M | $1.98M |
| EBITDA | $19.66M | $80.94M | $81.58M | $58.97M |
| EBITDA Ratio | $0.11 | $0.88 | -$0.07 | -$0.01 |
| Operating Income | $0.00 | $181.25M | $80.58M | -$3.98M |
| Operating Income Ratio | $0.00 | $0.88 | $0.39 | -$0.02 |
| Other Income/Expenses (Net) | $14.08M | -$105.23M | -$112.75M | -$96.10M |
| Income Before Tax | $14.08M | $76.03M | $77.43M | $54.16M |
| Income Before Tax Ratio | $0.08 | $0.37 | $0.37 | $0.33 |
| Income Tax Expense | $4.69M | $18.93M | $20.47M | $13.25M |
| Net Income | $5.68M | $54.08M | $47.61M | $38.10M |
| Net Income Ratio | $0.03 | $0.26 | $0.23 | $0.23 |
| EPS | $0.94 | $5.18 | $4.76 | $4.31 |
| Diluted EPS | $0.89 | $4.24 | $3.81 | $3.39 |
| Weighted Avg Shares Outstanding | $10.04M | $10.04M | $9.75M | $8.57M |
| Weighted Avg Shares Outstanding (Diluted) | $10.51M | $12.70M | $12.62M | $11.45M |
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