HCI - CIK 0001400810
The table below shows HCI Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $987.93M | $947.17M | $754.48M | $518.79M | $445.83M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $28.24M | $29.40M | $29.70M | $30.24M | $29.45M | $29.45M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.61B | $2.35B | $2.35B | $2.31B | $1.99B | $1.91B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.43B | $1.49B | $1.57B | $1.76B | $1.52B | $1.46B |
| Retained earnings | $679.72M | $519.04M | $458.71M | $397.17M | $333.45M | $331.96M |
| Total equity | $1.09B | $821.78M | $758.58M | $522.68M | $455.34M | $447.35M |