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HCI Group HCI
$ 113.22 1.77%

Quarterly report 2024-Q3
added 11-08-2024

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HCI Group Balance Sheet 2011-2024 | HCI

Annual Balance Sheet HCI Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -55.8 M 260 M 71.9 M 77.6 M 34.9 M -42.5 M -36.7 M -230 M -100 M

Long Term Debt

- - - - 164 M 250 M 238 M 139 M 129 M 130 M 127 M - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 164 M 250 M 238 M 139 M 129 M 126 M 127 M 8.81 M 4.96 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.39 B 1.55 B 762 M 740 M 617 M 651 M 648 M 426 M 399 M 420 M 366 M 217 M 151 M

Deferred Revenue

- - - - - - - - 4.98 M - - - -

Retained Earnings

238 M 172 M 247 M 200 M 183 M 183 M 189 M 233 M 216 M 161 M 110 M 55.8 M 34 M

Total Assets

1.81 B 1.8 B 1.18 B 941 M 803 M 833 M 842 M 670 M 637 M 602 M 526 M 338 M 215 M

Cash and Cash Equivalents

536 M 235 M 629 M 431 M 229 M 239 M 256 M 281 M 268 M 314 M 293 M 230 M 100 M

Book Value

423 M 255 M 414 M 201 M 186 M 181 M 194 M 244 M 238 M 183 M 161 M 121 M 63.8 M

Total Shareholders Equity

325 M 163 M 325 M 201 M 186 M 181 M 194 M 244 M 238 M 183 M 161 M 121 M 63.8 M

All numbers in USD currency

Quarterly Balance Sheet HCI Group

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - 249 M 241 M 239 M 238 M 236 M 238 M 238 M 139 M 139 M 128 M 128 M 129 M 129 M 129 M 129 M 130 M 129 M 130 M 130 M 127 M 127 M 127 M 127 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.52 B 1.46 B 1.39 B 1.43 B 1.44 B 1.5 B 1.55 B 1.88 B 949 M 764 M 762 M 696 M 774 M 713 M 740 M 740 M 740 M 740 M 617 M 617 M 617 M 617 M 651 M 651 M 651 M 651 M 648 M 648 M 648 M 648 M 426 M 426 M 426 M 426 M 399 M 399 M 399 M 399 M 416 M 420 M 420 M 420 M 366 M 366 M 366 M 366 M 217 M 217 M 217 M 217 M 151 M 151 M 151 M 151 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

333 M 332 M 238 M 204 M 194 M 185 M 172 M 175 M 230 M 244 M 247 M 251 M 216 M 216 M 200 M 200 M 200 M 200 M 183 M 183 M 183 M 183 M 183 M 183 M 183 M 183 M 189 M 189 M 189 M 189 M 233 M 233 M 233 M 233 M 216 M 216 M 216 M 216 M 161 M 161 M 161 M 161 M 110 M 110 M 110 M 110 M 55.8 M 55.8 M 55.8 M 55.8 M 34 M 34 M 34 M 34 M

Total Assets

1.99 B 1.91 B 1.81 B 1.72 B 1.73 B 1.77 B 1.8 B 2.14 B 1.28 B 1.18 B 1.18 B 1.08 B 1.08 B 1.02 B 941 M 941 M 941 M 941 M 803 M 803 M 803 M 803 M 833 M 833 M 833 M 833 M 842 M 842 M 842 M 842 M 670 M 670 M 670 M 670 M 637 M 637 M 637 M 637 M 599 M 602 M 602 M 602 M 526 M 526 M 526 M 526 M 338 M 338 M 338 M 338 M 215 M 215 M 215 M 215 M

Cash and Cash Equivalents

519 M 446 M 536 M 324 M 294 M 302 M 235 M 356 M 360 M 569 M 629 M 569 M 626 M 553 M 431 M 431 M 431 M 431 M 229 M 229 M 229 M 229 M 239 M 239 M 239 M 239 M 256 M 256 M 256 M 256 M 281 M 281 M 281 M 281 M 268 M 268 M 268 M 268 M 314 M 314 M 314 M 314 M 293 M 293 M 293 M 293 M 230 M 230 M 230 M 230 M 100 M 100 M 100 M 100 M

Book Value

468 M 454 M 423 M 295 M 284 M 273 M 255 M 264 M 332 M 412 M 414 M 380 M 306 M 304 M 201 M 201 M 201 M 201 M 186 M 186 M 186 M 186 M 181 M 181 M 181 M 181 M 194 M 194 M 194 M 194 M 244 M 244 M 244 M 244 M 238 M 238 M 238 M 238 M 183 M 183 M 183 M 183 M 161 M 161 M 161 M 161 M 121 M 121 M 121 M 121 M 63.8 M 63.8 M 63.8 M 63.8 M

Total Shareholders Equity

455 M 447 M 325 M 201 M 189 M 180 M 163 M 173 M 240 M 322 M 323 M 293 M 218 M 218 M 201 M 201 M 201 M 201 M 186 M 186 M 186 M 186 M 181 M 181 M 181 M 181 M 194 M 194 M 194 M 194 M 244 M 244 M 244 M 244 M 238 M 238 M 238 M 238 M 183 M 183 M 183 M 183 M 161 M 161 M 161 M 161 M 121 M 121 M 121 M 121 M 63.8 M 63.8 M 63.8 M 63.8 M

All numbers in USD currency