HCI Group, Inc. (HCI)

NYSE: HCI · Fire, Marine & Casualty Insurance · Tampa, FL · filing with the SEC since 2007

Grade5.6

◀ Past 3.0● Present 6.7▶ Future 8.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 28, 2025	Mar 8, 2024	Mar 10, 2023	Mar 10, 2022	Mar 12, 2021	Mar 6, 2020	Mar 8, 2019	Mar 7, 2018	Feb 22, 2017
Revenue	900,946	750,051	550,670	499,563	407,915	310,437	242,474	231,292	244,406	264,446
For insurers
Premiums earned	821,666	677,561	495,885	463,572	377,303	262,460	216,314	213,422	224,618	·
Net investment income	65,411	59,148	46,234	32,447	12,335	4,564	13,642	16,581	11,439	9,087
Benefits, claims and losses	241,827	374,708	254,579	371,463	·	·	·	·	·	·
Total benefits, losses and expenses	471,616	576,624	433,020	567,981	396,682	273,509	206,381	204,390	260,030	217,590
Interest expense	9,156	13,344	11,117	7,768	6,400	11,734	13,055	18,096	16,767	11,079
Share of profit of equity-method investments	·	0	0	495	417	-57	-83	304	-234	·
Income before income taxes	429,330	173,427	117,650	-68,418	11,233	36,928	36,093	26,902	-15,624	46,856
Income tax expense	108,935	45,846	28,393	-13,815	3,991	9,348	9,517	9,177	-8,731	17,835
Net income including non-controlling interests	320,395	127,581	89,257	-54,603	7,242	27,580	26,576	17,725	-6,893	·
Net income to non-controlling interests	21,390	17,628	10,223	3,908	5,386	0	·	·	·	·
Net income	299,005	109,953	79,034	-58,511	1,856	27,580	26,576	17,725	-6,893	29,021
Net income to common shareholders	286,964	105,843	76,409	-55,048	1,832	26,118	25,128	18,442	·	29,021
Earnings per share, basic	24.58	10.59	9.13	-6.24	0.23	3.55	3.32	2.34	-0.75	2.95
Earnings per share, diluted	22.72	8.89	7.62	-6.24	0.21	3.49	3.31	2.34	-0.75	2.92
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	-0.75	·
Weighted average shares, basic	11,675,000	9,997,000	8,367,000	8,817,000	8,092,000^r	7,351,000	7,580^r	7,878,000	·	9,326,000
Weighted average shares, diluted	12,878,000	12,686,000	11,044,000	8,817,000	8,580,000^r	9,694,000	10,238,000^rb	7,895,000	·	10,873,000
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	8,558,000	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet

Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton HCI · research, not advice