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Hci Group Inc
NYSE:HCI

Watchlist Manager
Hci Group Inc Logo
Hci Group Inc
NYSE:HCI
Watchlist
Price: 156.13 USD 0.59%
Market Cap: $2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+475%
10Y
+881%
Investing Cash Flow
+
3Y
-
5Y
-39%
10Y
-
Financing Cash Flow
+
3Y
+256%
5Y
-
10Y
-

Cash Flow Statement
Hci Group Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1
5
8
9
13
15
15
15
11
5
4
4
5
6
7
7
10
16
21
22
30
44
53
63
66
63
63
64
63
71
76
69
66
47
32
36
29
35
38
(14)
(7)
(8)
(11)
38
18
14
15
12
27
20
22
31
28
33
26
5
2
(3)
(15)
(60)
(59)
(44)
(22)
42
79
111
153
145
110
132
144
204
299
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
3
4
4
5
5
5
5
5
5
5
5
5
6
7
8
10
10
11
11
11
11
10
10
9
8
9
9
9
8
7
6
6
6
6
7
8
9
9
9
8
7
0
5
4
6
11
11
11
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(3)
(2)
(2)
(1)
1
1
0
3
2
1
4
0
(2)
(2)
(0)
(1)
(2)
(2)
(0)
(6)
1
1
(7)
(3)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(4)
0
0
0
1
(5)
(4)
(2)
0
0
0
(1)
0
2
2
3
6
8
7
3
(4)
1
(4)
1
(2)
(10)
(1)
(2)
5
(1)
1
(0)
(2)
2
(4)
(4)
1
(2)
Stock-Based Compensation
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
4
5
7
8
9
8
7
7
6
5
5
4
4
4
4
4
4
5
4
4
4
5
5
6
6
6
7
7
8
8
9
11
11
14
16
16
17
15
13
11
8
9
9
9
11
10
12
12
11
11
Other Non-Cash Items
0
1
1
0
1
1
1
1
1
0
1
0
0
0
(1)
(1)
(1)
(1)
2
2
1
2
1
2
6
8
9
6
9
10
10
18
14
13
13
6
1
(1)
(0)
3
7
9
10
9
14
8
7
7
2
15
12
(25)
(26)
(34)
(28)
15
18
24
29
13
10
(6)
(12)
2
4
16
18
21
23
27
26
23
32
Cash Taxes Paid
0
1
3
7
8
6
12
11
10
10
3
1
1
1
3
3
4
8
15
15
17
21
27
41
47
41
43
44
44
41
43
37
38
38
31
28
19
19
18
12
12
12
0
4
4
4
9
5
8
8
6
9
6
6
3
2
2
2
1
1
0
0
4
11
19
19
53
62
54
54
54
62
104
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
5
6
6
7
7
7
7
7
7
7
7
7
7
9
9
11
11
11
11
11
11
9
9
8
8
8
8
7
7
7
7
5
5
2
6
6
10
9
9
10
11
11
13
12
11
11
6
Change in Working Capital
19
27
27
16
56
46
48
46
(26)
(13)
0
2
9
(5)
2
2
48
62
34
50
76
60
69
55
(19)
1
4
3
17
31
20
40
(39)
(51)
(10)
(12)
53
45
5
49
12
(30)
5
(63)
(14)
21
(1)
9
14
53
90
73
59
43
55
27
70
96
1
72
51
84
12
37
141
178
203
242
192
152
308
170
104
Cash from Operating Activities
20
N/A
32
+58%
34
+8%
24
-28%
67
+173%
60
-11%
62
+4%
60
-2%
(14)
N/A
(6)
+57%
5
N/A
9
+68%
16
+81%
1
-94%
11
+1 156%
8
-27%
56
+575%
76
+36%
57
-25%
75
+31%
106
+42%
104
-2%
125
+20%
116
-7%
56
-52%
75
+36%
73
-3%
73
0%
89
+22%
113
+27%
107
-5%
131
+23%
45
-65%
14
-70%
38
+179%
31
-18%
88
+186%
85
-4%
49
-42%
48
-3%
17
-65%
(22)
N/A
13
N/A
(6)
N/A
29
N/A
54
+88%
30
-45%
37
+25%
54
+45%
99
+83%
135
+37%
93
-31%
77
-17%
58
-25%
63
+9%
48
-23%
97
+99%
118
+22%
22
-81%
30
+32%
(0)
N/A
42
N/A
(16)
N/A
96
N/A
231
+141%
314
+36%
378
+20%
410
+9%
332
-19%
312
-6%
486
+56%
408
-16%
444
+9%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(8)
(8)
(8)
(8)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(7)
(7)
(6)
(7)
(2)
(3)
(3)
(4)
(6)
(6)
(6)
(6)
(5)
(6)
(7)
(6)
(6)
(4)
(4)
(5)
(4)
(4)
(4)
Other Items
(17)
(25)
(26)
(24)
(11)
(9)
(9)
(23)
(21)
(14)
4
20
7
4
(12)
(28)
(14)
(17)
(21)
(10)
0
6
5
(18)
(87)
(109)
(108)
(72)
(18)
(93)
(101)
(81)
(80)
12
23
(47)
(48)
(43)
(114)
(91)
(77)
(81)
(49)
2
(15)
5
77
42
53
62
98
146
150
145
97
48
40
(88)
(355)
(303)
(428)
(336)
(10)
(91)
11
23
(229)
(222)
(256)
(184)
44
72
91
Cash from Investing Activities
(17)
N/A
(25)
-47%
(26)
-4%
(25)
+6%
(11)
+54%
(9)
+16%
(10)
-1%
(24)
-147%
(21)
+11%
(14)
+32%
(4)
+72%
12
N/A
(0)
N/A
(4)
-2 050%
(14)
-221%
(31)
-122%
(17)
+45%
(20)
-16%
(23)
-16%
(12)
+50%
(1)
+90%
3
N/A
1
-57%
(21)
N/A
(90)
-321%
(110)
-22%
(109)
+1%
(73)
+33%
(19)
+74%
(93)
-399%
(102)
-9%
(82)
+20%
(80)
+1%
11
N/A
23
+105%
(48)
N/A
(49)
-3%
(44)
+10%
(116)
-162%
(93)
+20%
(80)
+14%
(84)
-5%
(52)
+38%
(2)
+97%
(18)
-1 006%
2
N/A
75
+3 467%
39
-48%
51
+29%
59
+17%
91
+53%
140
+54%
143
+2%
138
-3%
95
-31%
44
-53%
37
-17%
(92)
N/A
(361)
-292%
(310)
+14%
(435)
-40%
(342)
+21%
(15)
+96%
(97)
-560%
4
N/A
17
+302%
(235)
N/A
(227)
+4%
(260)
-15%
(189)
+27%
39
N/A
68
+72%
87
+29%
Financing Cash Flow
Net Issuance of Common Stock
13
13
0
10
10
10
9
(2)
(3)
(5)
(5)
(4)
(3)
10
10
10
10
0
22
23
33
33
12
10
(30)
(36)
(47)
(57)
(37)
(32)
(20)
(10)
0
(4)
(12)
(18)
(20)
(45)
(40)
(38)
(46)
(21)
(28)
(30)
(21)
(16)
(16)
(17)
(20)
(22)
(17)
(10)
(7)
(4)
(2)
(2)
(1)
(2)
(70)
(76)
(88)
(88)
(19)
(13)
84
84
84
84
(1)
(1)
(1)
(1)
(2)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
143
0
0
103
0
0
0
0
0
(2)
(2)
7
8
153
113
104
103
(41)
(1)
5
5
(77)
(76)
(82)
(82)
16
10
(13)
3
(36)
(32)
(10)
(10)
14
172
172
156
150
4
4
5
61
47
45
43
(9)
(9)
8
8
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(4)
(4)
(4)
(6)
(7)
(9)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(12)
(12)
(13)
(13)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(14)
(14)
(14)
(12)
(12)
(11)
(11)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(13)
(13)
(14)
(15)
(16)
(16)
(15)
(15)
(14)
(14)
(14)
(14)
(15)
(16)
(17)
(17)
(17)
(18)
(19)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(5)
(3)
(3)
(3)
1
1
1
1
1
1
1
0
(2)
(6)
(6)
(6)
(4)
0
1
1
0
0
(0)
(0)
(0)
0
0
0
0
94
94
90
89
(7)
(13)
(12)
(12)
(13)
(7)
(7)
(7)
(107)
(106)
(102)
(101)
3
3
4
159
Cash from Financing Activities
13
N/A
13
N/A
0
N/A
10
N/A
10
+1%
10
N/A
9
-6%
(2)
N/A
(3)
-63%
(5)
-58%
(5)
-2%
(4)
+24%
(5)
-18%
7
N/A
7
-12%
6
-9%
6
+8%
(4)
N/A
17
N/A
17
N/A
25
+49%
62
+148%
40
-35%
38
-5%
98
+158%
52
-47%
41
-21%
31
-25%
(49)
N/A
(44)
+9%
(32)
+27%
(22)
+31%
(12)
+48%
(18)
-57%
(26)
-43%
(23)
+11%
(26)
-14%
89
N/A
54
-39%
46
-15%
39
-15%
(75)
N/A
(41)
+46%
(36)
+11%
(27)
+24%
(104)
-282%
(104)
N/A
(111)
-7%
(115)
-3%
(19)
+84%
(20)
-9%
(36)
-74%
(17)
+53%
42
N/A
48
+15%
66
+38%
64
-2%
(10)
N/A
73
N/A
67
-8%
41
-39%
34
-16%
(36)
N/A
(30)
+17%
67
N/A
23
-66%
9
-59%
11
+20%
(75)
N/A
(23)
+69%
(23)
0%
(6)
+73%
146
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
16
N/A
19
+23%
8
-59%
10
+22%
65
+580%
60
-8%
62
+2%
35
-43%
(38)
N/A
(25)
+34%
(4)
+85%
17
N/A
11
-34%
4
-65%
4
N/A
(17)
N/A
45
N/A
52
+15%
51
-3%
80
+57%
130
+63%
169
+30%
166
-2%
132
-20%
63
-52%
17
-73%
5
-69%
31
+479%
21
-31%
(25)
N/A
(27)
-8%
27
N/A
(47)
N/A
7
N/A
35
+432%
(40)
N/A
13
N/A
130
+893%
(13)
N/A
1
N/A
(25)
N/A
(182)
-641%
(80)
+56%
(43)
+46%
(17)
+62%
(49)
-192%
0
N/A
(35)
N/A
(10)
+70%
139
N/A
205
+48%
198
-4%
204
+3%
238
+17%
206
-14%
158
-23%
198
+25%
16
-92%
(266)
N/A
(213)
+20%
(394)
-85%
(266)
+32%
(66)
+75%
(32)
+52%
302
N/A
354
+17%
152
-57%
195
+28%
(4)
N/A
100
N/A
502
+404%
470
-6%
678
+44%

See Also

Summary
HCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCI stock valuation using valuation multiples.
Wall Street Estimates
HCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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