← HCI Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $264.4m |
$244.4m
-7.58%
|
$231.3m
-5.37%
|
$242.5m
+4.83%
|
$310.4m
+28.03%
|
$407.9m
+31.40%
|
$499.6m
+22.47%
|
$550.7m
+10.23%
|
$750.1m
+36.21%
|
$900.9m
+20.12%
|
$952.7m
+5.74%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | $376k | $8.8m | $0 | $440k | — | |
| General and administrative personnel and other operating expenses | $26.2m | $25.1m | $25.9m | $31.1m | $33.8m | $45.4m | $56.5m | $53.9m | $63.2m | $72.1m | — | |
| Amortization of Intangible Assets | $77k | $503k | $604k | $608k | $624k | $761k | $2.6m | $2.5m | $2.5m | $2.5m | — | |
| Other operating expenses | $19.8m | $12.1m | $12.1m | $12.2m | $13.8m | $21.8m | $25.0m | $22.6m | $26.0m | $26.1m | — | |
| Other Operating Income (Expense), Net | ($42.7m) | ($40.0m) | ($40.4m) | ($47.1m) | ($50.8m) | — | — | — | — | — | — | |
| Interest Expense | $11.1m | $16.8m | $18.1m | $13.1m | $11.7m | $6.4m | $7.8m | $150k | $2k | $9.2m | $4.0m | |
| Interest Expense, Debt | $11.1m | $16.8m | $18.1m | $13.1m | $11.7m | $6.4m | $7.8m | $11.1m | $13.3m | $9.2m | $4.0m | |
| Net Investment Income | $9.1m | $11.4m | $16.6m | $13.6m | $4.6m | $12.3m | $32.4m | $46.2m | $59.1m | $65.4m | $71.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($29k) | $60k | ($135k) | ($57k) | ($32k) | ($64k) | ($108k) | ($60k) | ($133k) | ($172k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $2.8m | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $4.3m | $6.2m | — | — | — | — | — | — | — | — | |
| Other Income | $1.5m | $1.8m | $2.0m | $1.9m | $1.9m | $6.4m | $4.5m | $2.6m | $2.7m | $4.1m | — | |
| Income (Loss) from Equity Method Investments | — | ($234k) | $304k | ($83k) | ($57k) | $417k | $495k | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46.9m | ($15.6m) | $26.9m | $36.1m | $36.9m | $11.2m | ($68.4m) | $117.7m | $173.4m | $429.3m | $461.0m | |
| Current Income Tax Expense (Benefit) | $17.7m | ($3.8m) | $9.0m | $7.6m | $1.2m | $2.8m | ($3.9m) | $29.5m | $43.4m | $110.9m | $117.1m | |
| Income Tax Expense (Benefit) | $17.8m | ($8.7m) | $9.2m | $9.5m | $9.3m | $4.0m | ($13.8m) | $28.4m | $45.8m | $108.9m | $117.1m | |
| Net Income (Loss) Attributable to Parent | $29.0m |
($6.9m)
-123.75%
|
$17.7m
+357.14%
|
$26.6m
+49.94%
|
$27.6m
+3.78%
|
$1.9m
-93.27%
|
($58.5m)
-3252.53%
|
$79.0m
+235.08%
|
$110.0m
+39.12%
|
$299.0m
+171.94%
|
$297.8m
-0.39%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $29.0m | — | — | $25.1m |
$26.1m
+3.94%
|
$1.8m
-92.99%
|
($55.0m)
-3104.80%
|
$76.4m
+238.80%
|
$105.8m
+38.52%
|
$287.0m
+171.12%
|
$297.8m
+3.79%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $5.4m | $3.9m | $10.2m | $17.6m | $21.4m | $297.8m | |
| Net income attributable to redeemable noncontrolling interests (Note 18) | — | — | — | $0 | $0 | ($7.4m) | ($9.1m) | ($9.4m) | ($10.1m) | $0 | — | |
| Net income attributable to noncontrolling interests | — | — | — | $0 | $0 | $2.0m | $5.2m | ($853k) | ($7.5m) | ($21.4m) | — | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | ($2.0m) | ($5.2m) | $853k | $7.5m | $21.4m | $297.8m | |
| Earnings Per Share, Basic | $2.95 | ($0.75) | $2.34 | $3.32 | $3.55 | $0.23 | ($6.24) | $9.13 | $10.59 | $24.58 | $23.97 | |
| Earnings Per Share, Diluted | $2.92 | ($0.75) | $2.34 | $3.31 | $3.49 | $0.21 | ($6.24) | $7.62 | $8.89 | $22.72 | $23.20 | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.40 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 9.3m | — | 7.9m | 7.6m | 7.4m | 8k | 8.8m | 8.4m | 10.0m | 11.7m | 12.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.9m | — | 7.9m | 10.2m | 9.7m | 9k | 8.8m | 11.0m | 12.7m | 12.9m | 12.8m | |
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $37.9m | $35.7m | $35.2m | $37.1m | $49.1m | $87.0m | $100.7m | $86.2m | $94.5m | $115.3m | — | |
| Other Cost and Expense, Operating | $19.8m | $12.1m | $12.1m | $12.2m | $13.8m | $21.8m | $25.0m | $22.6m | $26.0m | $26.1m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $124.7m | $165.6m | $109.3m | $107.5m | $160.0m | $227.5m | $371.5m | $254.6m | $374.7m | $241.8m | — | |
| Gross premiums earned | $378.7m | $358.3m | $343.1m | $342.1m | $415.9m | $577.0m | $724.7m | $765.5m | $1.1b | $1.2b | — | |
| Premiums ceded | ($135.1m) | ($133.6m) | ($129.6m) | ($125.8m) | ($153.5m) | ($199.7m) | ($261.1m) | ($269.6m) | ($405.7m) | ($414.5m) | — | |
| Net premiums earned | $243.6m | $224.6m | $213.4m | $216.3m | $262.5m | $377.3m | $463.6m | $495.9m | $677.6m | $821.7m | — | |
| Net realized investment gains (losses) | $2.6m | $4.3m | $6.2m | ($254k) | $1.0m | $6.5m | ($1.2m) | ($2.0m) | $3.4m | $2.8m | — | |
| Net unrealized investment gains | — | $92k | ($10.2m) | $8.0m | $679k | $1.4m | ($7.2m) | $3.2m | $2.6m | $123k | — | |
| Policy fee income | $3.9m | $3.6m | $3.4m | $3.2m | $3.5m | $4.0m | $4.3m | $4.7m | $4.6m | $6.9m | — | |
| Gain from remeasurement of contingent liabilities | — | — | — | — | $0 | $0 | $3.1m | $0 | $0 | — | — | |
| Losses and loss adjustment expenses | $124.7m | $165.6m | $109.3m | $107.5m | $160.0m | $227.5m | $371.5m | $254.6m | $374.7m | $241.8m | — | |
| Policy acquisition and other underwriting expenses | $42.6m | $39.7m | $38.9m | $42.5m | $53.9m | $93.7m | $105.0m | $90.8m | $99.4m | $122.4m | — | |
| Policyholder Benefits and Claims Incurred, Net | — | — | — | — | — | — | — | — | $374.7m | $241.8m | — | |
| Benefits, Losses and Expenses | $217.6m | $260.0m | $204.4m | $206.4m | $273.5m | $396.7m | $568.0m | $433.0m | $576.6m | $471.6m | — | |
| Premiums Earned, Net | $243.6m | $224.6m | $213.4m | $216.3m | $262.5m | $377.3m | $463.6m | $495.9m | $677.6m | $821.7m | — | |
| Total expenses | $217.6m | $260.0m | $204.4m | $206.4m | $273.5m | $396.7m | $568.0m | $433.0m | $576.6m | $471.6m | $491.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.