Hci Group Inc
NYSE:HCI
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|
Hci Group Inc
NYSE:HCI
|
US |
Balance Sheet
Balance Sheet Decomposition
Hci Group Inc
Hci Group Inc
Balance Sheet
Hci Group Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
16
|
81
|
44
|
55
|
100
|
230
|
293
|
314
|
268
|
281
|
256
|
240
|
229
|
431
|
629
|
235
|
536
|
532
|
1 210
|
|
| Cash Equivalents |
0
|
16
|
81
|
44
|
55
|
100
|
230
|
293
|
314
|
268
|
281
|
256
|
240
|
229
|
431
|
629
|
235
|
536
|
532
|
1 210
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
136
|
0
|
0
|
|
| Insurance Receivable |
0
|
3
|
5
|
24
|
6
|
14
|
11
|
15
|
16
|
20
|
17
|
18
|
17
|
20
|
68
|
68
|
35
|
38
|
51
|
57
|
|
| Deferred Policy Acquisition Cost |
0
|
3
|
6
|
11
|
9
|
12
|
10
|
14
|
15
|
19
|
17
|
17
|
17
|
22
|
44
|
58
|
46
|
43
|
54
|
60
|
|
| Other Current Assets |
0
|
0
|
7
|
7
|
18
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
6
|
0
|
|
| Total Current Assets |
0
|
0
|
8
|
7
|
18
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
25
|
139
|
6
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
8
|
11
|
11
|
13
|
12
|
12
|
11
|
13
|
13
|
15
|
17
|
16
|
19
|
31
|
31
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
8
|
11
|
11
|
13
|
12
|
12
|
11
|
13
|
13
|
15
|
17
|
16
|
19
|
31
|
31
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
9
|
11
|
13
|
17
|
20
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
11
|
11
|
8
|
5
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
16
|
1
|
1
|
5
|
4
|
3
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
17
|
28
|
48
|
44
|
59
|
61
|
146
|
169
|
233
|
299
|
380
|
388
|
342
|
226
|
270
|
664
|
550
|
886
|
795
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
2
|
1
|
2
|
4
|
0
|
3
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
6
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
45
|
67
|
81
|
38
|
138
|
153
|
169
|
145
|
109
|
764
|
463
|
661
|
368
|
|
| Total Assets |
0
N/A
|
40
N/A
|
132
+230%
|
138
+4%
|
141
+2%
|
215
+52%
|
338
+57%
|
526
+56%
|
599
+14%
|
637
+6%
|
670
+5%
|
842
+26%
|
833
-1%
|
803
-4%
|
941
+17%
|
1 177
+25%
|
1 803
+53%
|
1 811
+0%
|
2 230
+23%
|
2 529
+13%
|
|
| Liabilities | |||||||||||||||||||||
| Insurance Policy Liabilities |
0
|
23
|
88
|
88
|
87
|
136
|
197
|
220
|
263
|
240
|
250
|
364
|
365
|
396
|
482
|
627
|
1 258
|
1 099
|
1 454
|
1 249
|
|
| Accrued Liabilities |
0
|
1
|
2
|
4
|
4
|
6
|
7
|
9
|
9
|
11
|
11
|
11
|
13
|
16
|
26
|
31
|
34
|
37
|
38
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
15
|
0
|
0
|
44
|
36
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
5
|
0
|
0
|
5
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
13
|
|
| Total Current Liabilities |
0
|
2
|
6
|
4
|
4
|
11
|
16
|
9
|
9
|
11
|
11
|
11
|
13
|
26
|
49
|
46
|
34
|
45
|
87
|
68
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
126
|
129
|
139
|
238
|
250
|
164
|
157
|
46
|
212
|
208
|
185
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
1
|
4
|
12
|
12
|
2
|
0
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
92
|
98
|
16
|
74
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
7
|
18
|
19
|
27
|
34
|
22
|
28
|
41
|
31
|
43
|
36
|
32
|
61
|
|
| Total Liabilities |
0
N/A
|
26
+25 600%
|
95
+268%
|
93
-2%
|
94
+2%
|
151
+60%
|
217
+44%
|
366
+69%
|
416
+14%
|
399
-4%
|
426
+7%
|
648
+52%
|
651
+0%
|
617
-5%
|
740
+20%
|
853
+15%
|
1 641
+92%
|
1 486
-9%
|
1 777
+20%
|
1 488
-16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
14
|
25
|
28
|
34
|
56
|
110
|
162
|
216
|
233
|
189
|
183
|
183
|
200
|
247
|
172
|
238
|
332
|
612
|
|
| Additional Paid In Capital |
0
|
13
|
24
|
21
|
19
|
30
|
64
|
49
|
21
|
24
|
8
|
0
|
0
|
0
|
0
|
76
|
0
|
90
|
122
|
428
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
5
|
2
|
2
|
2
|
0
|
10
|
3
|
1
|
1
|
|
| Total Equity |
0
N/A
|
14
N/A
|
37
+162%
|
45
+21%
|
47
+3%
|
64
+37%
|
121
+90%
|
161
+32%
|
183
+14%
|
238
+30%
|
244
+3%
|
194
-20%
|
181
-6%
|
186
+2%
|
201
+8%
|
323
+61%
|
163
-50%
|
325
+100%
|
453
+40%
|
1 041
+130%
|
|
| Total Liabilities & Equity |
0
N/A
|
40
N/A
|
132
+230%
|
138
+4%
|
141
+2%
|
215
+52%
|
338
+57%
|
526
+56%
|
599
+14%
|
637
+6%
|
670
+5%
|
842
+26%
|
833
-1%
|
803
-4%
|
941
+17%
|
1 177
+25%
|
1 803
+53%
|
1 811
+0%
|
2 230
+23%
|
2 529
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
6
|
6
|
11
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
10
|
9
|
10
|
11
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|