HCI Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $900.9M | $750.1M | $550.7M | $499.6M | $407.9M |
| Interest expense | — | $2,000 | $150,000 | — | — |
| Pretax income | $429.3M | $173.4M | $117.7M | -$68.4M | $11.2M |
| Income tax expense | $108.9M | $45.8M | $28.4M | -$13.8M | $4.0M |
| Net income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $532.5M | $536.5M | $234.9M | $628.9M |
| Total assets | $2.5B | $2.2B | $1.8B | $1.8B | $1.2B |
| Total liabilities | $1.4B | $1.8B | $1.4B | $1.5B | $762.4M |
| Total debt | $32.4M | $188.6M | $213.0M | $217.3M | $45.8M |
| Stockholders' equity | $1.0B | $453.3M | $324.8M | $162.6M | $323.4M |
| Cash Flow Statement | |||||
| Cash from operations | $444.4M | $331.8M | $230.7M | -$12,000 | $96.5M |
| Depreciation and amortization | $11.2M | $4.3M | $8.2M | $8.0M | $2.2M |
| Stock-based compensation | $11.0M | $10.2M | $9.3M | $15.1M | $13.8M |
| Capital expenditure | $3.6M | $4.1M | $6.5M | $6.3M | $3.3M |
| Free cash flow | $440.8M | $327.8M | $224.2M | -$6.4M | $93.2M |
| Dividends paid | $19.3M | $16.6M | $13.7M | $15.2M | $14.1M |
| Share repurchases | $1.5M | $1.0M | $784,000 | $71.2M | $1.3M |
| Impairments | — | $0 | $0 | $2.3M | $0 |
Shares outstanding 12.8M · Free float 60.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.