US Stock MarketDetailed Quotes

HCI HCI Group

Watchlist
  • 95.860
  • -0.690-0.71%
Close Jun 7 16:00 ET
  • 95.860
  • 0.0000.00%
Post 16:04 ET
1.00BMarket Cap9.69P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-100.01%-12K
-61.85%18.25M
15.08%-39.89M
-160.03%-35.72M
Net income from continuing operations
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
-853.98%-54.6M
84.74%2.65M
-957.99%-51.5M
-323.03%-8.54M
Operating gains losses
97.65%-196K
-11.42%-7.42M
113.27%533K
121.09%151K
148.78%239K
-481.52%-8.34M
43.46%-6.66M
-35.95%-4.02M
75.00%-716K
88.01%-490K
Deferred tax
71.59%5.6M
88.85%-1.1M
-646,800.00%-6.47M
126.84%1.56M
-71.17%544K
154.73%3.27M
-965.24%-9.88M
-100.01%-1K
-78.08%-5.8M
165.41%1.89M
Other non cash items
-127.53%-68K
99.99%-1K
-1,816.67%-115K
99.62%-48K
---85K
--247K
-818.96%-13.09M
-101.09%-6K
-1,091.07%-12.65M
----
Change in working capital
45.32%121.89M
182.83%138.95M
794.06%116.65M
110.08%50.43M
-182.52%-112.01M
62.17%83.88M
-35.56%49.13M
-63.39%13.05M
154.67%24.01M
-169.49%-39.65M
-Change in receivables
-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
-6,585.45%-580.51M
635.75%281.48M
-2,420.12%-899.97M
110.02%2.97M
-Change in prepaid assets
49.49%53.88M
32.46%-28.33M
-64.16%19.91M
125.02%12.05M
-46.58%-96.33M
120.10%36.04M
-314.27%-41.94M
43.88%55.56M
24.59%-48.16M
-375.36%-65.72M
-Change in loss and loss adjustment expense reserves
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
2,486.27%646.46M
-1,036.25%-318.21M
158,491.12%963.02M
302.82%4.03M
-Change in deferred acquisition costs
-101.98%-2.24M
-78.54%2.61M
-22.44%2.12M
59.57%75K
-71.58%1.53M
-127.58%-1.11M
187.97%12.17M
125.89%2.74M
101.74%47K
235.45%5.37M
-Change in payables and accrued expense
-46.19%9.74M
353.49%9.65M
-236.12%-21.74M
205.34%14.58M
-106.46%-1.29M
617.02%18.11M
-168.34%-3.81M
-496.08%-6.47M
-884.58%-13.84M
80.23%20M
-Change in funds withheld
354.72%15.91M
-25.09%18.69M
-20.86%14.67M
-93.36%1.01M
-130.81%-493K
133.79%3.5M
133.84%24.94M
196.70%18.54M
141.44%15.16M
178.43%1.6M
-Change in unearned premiums
-66.84%8.97M
2,031.36%130.42M
511.03%88.98M
20.90%15.37M
-114.64%-960K
218.22%27.03M
-93.87%6.12M
-179.72%-21.65M
-42.98%12.71M
-84.56%6.56M
-Change in other current assets
-19.09%-6.66M
-27.67%-19.89M
59.19%-1.74M
-354.60%-3.54M
6.05%-9.02M
-80.21%-5.59M
-447.25%-15.58M
-243.87%-4.26M
134.35%1.39M
-167.52%-9.61M
-Change in other working capital
606.24%14.83M
722.94%10.51M
126.71%12.08M
27.74%-4.59M
118.91%917K
-70.61%2.1M
171.70%1.28M
169.56%5.33M
-720.84%-6.35M
-259.91%-4.85M
Cash from discontinued operating activities
Operating cash flow
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
-100.01%-12K
-61.85%18.25M
15.08%-39.89M
-160.03%-35.72M
Investing cash flow
Cash flow from continuing investing activities
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
-1,279.14%-434.54M
-7,079.32%-123.19M
1,893.34%48.74M
-1,440.53%-250.2M
Net investment purchase and sale
103.96%1.56M
102.39%10.57M
99.72%-342K
-183.63%-27.8M
131.38%78.02M
62.62%-39.31M
-1,205.81%-442.47M
-2,486.86%-121.9M
1,402.66%33.24M
-1,419.81%-248.64M
Net PPE purchase and sale
35.60%-946K
-2.54%-6.5M
-44.84%-1.32M
-101.50%-2.42M
45.40%-1.29M
21.06%-1.47M
-91.11%-6.34M
-23.81%-910K
8.10%-1.2M
-309.69%-2.37M
Net intangibles purchase and sale
----
53.00%-1.79M
--0
---1.79M
----
----
---3.8M
--0
--0
--0
Net business purchase and sale
-134.71%-399K
24.61%-1.48M
-19.18%-727K
-307.51%-868K
121.78%282K
-212.58%-170K
47.63%-1.97M
79.10%-610K
-55.47%-213K
-202.57%-1.3M
Net other investing changes
----
----
----
----
----
----
--14.5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
72.56%-4.87M
100.98%4.27M
82.59%-21.45M
-169.67%-33.96M
130.95%77.43M
83.84%-17.76M
-1,279.14%-434.54M
-7,079.32%-123.19M
1,893.34%48.74M
-1,440.53%-250.2M
Financing cash flow
Cash flow from continuing financing activities
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
-36.13%41.07M
-255.40%-15.89M
-78.42%-13.31M
1,579.13%77.6M
Net issuance payments of debt
790.70%49.41M
-97.10%4.54M
50.98%-125K
56.92%-109K
-92.41%11.93M
-2,772.69%-7.15M
1,709.99%156.49M
-101.73%-255K
-3.69%-253K
65,348.13%157.25M
Net common stock issuance
-82.62%-557K
194.88%83.79M
796.30%84.57M
--0
99.31%-479K
23.37%-305K
-6,620.85%-88.31M
-202,333.33%-12.15M
---6.18M
-5,302.87%-69.59M
Cash dividends paid
-16.35%-3.99M
9.94%-13.72M
1.01%-3.42M
4.99%-3.43M
15.03%-3.44M
16.76%-3.43M
-8.30%-15.23M
16.08%-3.46M
-8.03%-3.61M
-8.27%-4.05M
Net other financing charges
-3,110.44%-103.06M
36.91%-7.5M
-450.00%-154K
-16.52%-3.82M
94.75%-316K
-25.49%-3.21M
-113.29%-11.88M
93.03%-28K
15.60%-3.27M
-31,778.95%-6.02M
Cash from discontinued financing activities
Financing cash flow
-312.76%-58.2M
63.43%67.12M
608.99%80.87M
44.79%-7.35M
-90.08%7.7M
-92.41%-14.1M
-36.13%41.07M
-255.40%-15.89M
-78.42%-13.31M
1,579.13%77.6M
Net cash flow
Beginning cash position
127.02%539.77M
-62.34%237.76M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
45.56%631.34M
-37.26%358.6M
-42.25%363.09M
2.81%571.44M
Current changes in cash
76.82%118.92M
176.76%302.04M
276.09%212.76M
774.28%30.07M
96.14%-8.04M
212.32%67.25M
-299.07%-393.48M
-301.98%-120.82M
92.20%-4.46M
-385.66%-208.32M
Effect of exchange rate changes
233.33%4K
57.14%-42K
83.33%-2K
-26.67%-38K
103.23%1K
88.00%-3K
-81.48%-98K
0.00%-12K
-1,100.00%-30K
13.89%-31K
End cash position
115.95%658.69M
127.02%539.77M
127.02%539.77M
-8.81%327.01M
-18.21%296.98M
-46.62%305.01M
-62.34%237.76M
-62.34%237.76M
-37.26%358.6M
-42.25%363.09M
Free cash flow
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
-110.90%-10.15M
-63.18%17.34M
14.90%-41.09M
-164.63%-38.09M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M-100.01%-12K-61.85%18.25M15.08%-39.89M-160.03%-35.72M
Net income from continuing operations 220.10%56.96M263.47%89.26M1,443.30%40.91M130.42%15.67M274.22%14.88M537.51%17.79M-853.98%-54.6M84.74%2.65M-957.99%-51.5M-323.03%-8.54M
Operating gains losses 97.65%-196K-11.42%-7.42M113.27%533K121.09%151K148.78%239K-481.52%-8.34M43.46%-6.66M-35.95%-4.02M75.00%-716K88.01%-490K
Deferred tax 71.59%5.6M88.85%-1.1M-646,800.00%-6.47M126.84%1.56M-71.17%544K154.73%3.27M-965.24%-9.88M-100.01%-1K-78.08%-5.8M165.41%1.89M
Other non cash items -127.53%-68K99.99%-1K-1,816.67%-115K99.62%-48K---85K--247K-818.96%-13.09M-101.09%-6K-1,091.07%-12.65M----
Change in working capital 45.32%121.89M182.83%138.95M794.06%116.65M110.08%50.43M-182.52%-112.01M62.17%83.88M-35.56%49.13M-63.39%13.05M154.67%24.01M-169.49%-39.65M
-Change in receivables -58.30%33.83M154.06%313.85M-55.10%126.39M106.15%55.34M1,616.18%51.01M131.70%81.12M-6,585.45%-580.51M635.75%281.48M-2,420.12%-899.97M110.02%2.97M
-Change in prepaid assets 49.49%53.88M32.46%-28.33M-64.16%19.91M125.02%12.05M-46.58%-96.33M120.10%36.04M-314.27%-41.94M43.88%55.56M24.59%-48.16M-375.36%-65.72M
-Change in loss and loss adjustment expense reserves 91.77%-6.36M-146.18%-298.56M61.03%-124.02M-104.14%-39.87M-1,522.45%-57.35M-3,158.32%-77.32M2,486.27%646.46M-1,036.25%-318.21M158,491.12%963.02M302.82%4.03M
-Change in deferred acquisition costs -101.98%-2.24M-78.54%2.61M-22.44%2.12M59.57%75K-71.58%1.53M-127.58%-1.11M187.97%12.17M125.89%2.74M101.74%47K235.45%5.37M
-Change in payables and accrued expense -46.19%9.74M353.49%9.65M-236.12%-21.74M205.34%14.58M-106.46%-1.29M617.02%18.11M-168.34%-3.81M-496.08%-6.47M-884.58%-13.84M80.23%20M
-Change in funds withheld 354.72%15.91M-25.09%18.69M-20.86%14.67M-93.36%1.01M-130.81%-493K133.79%3.5M133.84%24.94M196.70%18.54M141.44%15.16M178.43%1.6M
-Change in unearned premiums -66.84%8.97M2,031.36%130.42M511.03%88.98M20.90%15.37M-114.64%-960K218.22%27.03M-93.87%6.12M-179.72%-21.65M-42.98%12.71M-84.56%6.56M
-Change in other current assets -19.09%-6.66M-27.67%-19.89M59.19%-1.74M-354.60%-3.54M6.05%-9.02M-80.21%-5.59M-447.25%-15.58M-243.87%-4.26M134.35%1.39M-167.52%-9.61M
-Change in other working capital 606.24%14.83M722.94%10.51M126.71%12.08M27.74%-4.59M118.91%917K-70.61%2.1M171.70%1.28M169.56%5.33M-720.84%-6.35M-259.91%-4.85M
Cash from discontinued operating activities
Operating cash flow 83.63%181.99M1,922,250.00%230.66M740.25%153.34M278.93%71.38M-160.82%-93.17M72.82%99.11M-100.01%-12K-61.85%18.25M15.08%-39.89M-160.03%-35.72M
Investing cash flow
Cash flow from continuing investing activities 72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M-1,279.14%-434.54M-7,079.32%-123.19M1,893.34%48.74M-1,440.53%-250.2M
Net investment purchase and sale 103.96%1.56M102.39%10.57M99.72%-342K-183.63%-27.8M131.38%78.02M62.62%-39.31M-1,205.81%-442.47M-2,486.86%-121.9M1,402.66%33.24M-1,419.81%-248.64M
Net PPE purchase and sale 35.60%-946K-2.54%-6.5M-44.84%-1.32M-101.50%-2.42M45.40%-1.29M21.06%-1.47M-91.11%-6.34M-23.81%-910K8.10%-1.2M-309.69%-2.37M
Net intangibles purchase and sale ----53.00%-1.79M--0---1.79M-----------3.8M--0--0--0
Net business purchase and sale -134.71%-399K24.61%-1.48M-19.18%-727K-307.51%-868K121.78%282K-212.58%-170K47.63%-1.97M79.10%-610K-55.47%-213K-202.57%-1.3M
Net other investing changes --------------------------14.5M--0--------
Cash from discontinued investing activities
Investing cash flow 72.56%-4.87M100.98%4.27M82.59%-21.45M-169.67%-33.96M130.95%77.43M83.84%-17.76M-1,279.14%-434.54M-7,079.32%-123.19M1,893.34%48.74M-1,440.53%-250.2M
Financing cash flow
Cash flow from continuing financing activities -312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M-36.13%41.07M-255.40%-15.89M-78.42%-13.31M1,579.13%77.6M
Net issuance payments of debt 790.70%49.41M-97.10%4.54M50.98%-125K56.92%-109K-92.41%11.93M-2,772.69%-7.15M1,709.99%156.49M-101.73%-255K-3.69%-253K65,348.13%157.25M
Net common stock issuance -82.62%-557K194.88%83.79M796.30%84.57M--099.31%-479K23.37%-305K-6,620.85%-88.31M-202,333.33%-12.15M---6.18M-5,302.87%-69.59M
Cash dividends paid -16.35%-3.99M9.94%-13.72M1.01%-3.42M4.99%-3.43M15.03%-3.44M16.76%-3.43M-8.30%-15.23M16.08%-3.46M-8.03%-3.61M-8.27%-4.05M
Net other financing charges -3,110.44%-103.06M36.91%-7.5M-450.00%-154K-16.52%-3.82M94.75%-316K-25.49%-3.21M-113.29%-11.88M93.03%-28K15.60%-3.27M-31,778.95%-6.02M
Cash from discontinued financing activities
Financing cash flow -312.76%-58.2M63.43%67.12M608.99%80.87M44.79%-7.35M-90.08%7.7M-92.41%-14.1M-36.13%41.07M-255.40%-15.89M-78.42%-13.31M1,579.13%77.6M
Net cash flow
Beginning cash position 127.02%539.77M-62.34%237.76M-8.81%327.01M-18.21%296.98M-46.62%305.01M-62.34%237.76M45.56%631.34M-37.26%358.6M-42.25%363.09M2.81%571.44M
Current changes in cash 76.82%118.92M176.76%302.04M276.09%212.76M774.28%30.07M96.14%-8.04M212.32%67.25M-299.07%-393.48M-301.98%-120.82M92.20%-4.46M-385.66%-208.32M
Effect of exchange rate changes 233.33%4K57.14%-42K83.33%-2K-26.67%-38K103.23%1K88.00%-3K-81.48%-98K0.00%-12K-1,100.00%-30K13.89%-31K
End cash position 115.95%658.69M127.02%539.77M127.02%539.77M-8.81%327.01M-18.21%296.98M-46.62%305.01M-62.34%237.76M-62.34%237.76M-37.26%358.6M-42.25%363.09M
Free cash flow 85.42%181.04M2,290.19%222.37M776.75%152.02M263.46%67.17M-148.00%-94.46M88.90%97.64M-110.90%-10.15M-63.18%17.34M14.90%-41.09M-164.63%-38.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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