HCI Group, Inc.HCINYSE

Revenue (LTM)

$901M

+20.2% YoY

Net Income (LTM)

$299M

+171.9% YoY

Free Cash Flow

$444M

Revenue CAGR (5Y)

+22.3%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	403	492↑22.2%	550↑11.8%	749↑36.3%	901↑20.2%
Gross Profit	81	16↓80.9%	205↑1216.0%	275↑34.6%	659↑139.4%
Operating Income	11	-68↓709.1%	118↑272.0%	173↑47.4%	429↑147.6%
Net Income	2	-59↓3252.5%	79↑235.1%	110↑39.1%	299↑171.9%
EBITDA	23	-53↓328.6%	137↑359.4%	191↑39.6%	450↑135.4%
EPS Diluted	0.21	-6.24↓3071.4%	7.62↑222.1%	8.89↑16.7%	24.87↑179.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	629	235↓62.7%	536↑128.4%	532↓0.7%	1,210↑127.3%
Total Current Assets	0	1,469	860↓41.5%	0	1,865
Total Assets	1,177	1,803↑53.2%	1,811↑0.4%	2,230↑23.1%	2,529↑13.4%
Total Current Liabilities	0	27	296↑998.3%	0	13
Total Liabilities	762	1,549↑103.1%	1,388↓10.4%	1,761↑26.9%	1,414↓19.7%
Total Equity	323	163↓49.7%	325↑99.8%	453↑39.6%	1,041↑129.6%
Total Debt	63	212↑238.7%	210↓1.2%	186↓11.2%	67↓63.9%
Net Debt	-566	-22↑96.0%	-327↓1354.4%	-346↓6.0%	-1,178↓240.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	97	-0↓100.0%	231↑1922250.0%	332↑43.9%	447↑34.6%
Capital Expenditure	-3	-10↓205.6%	-7↑35.9%	-4↑37.7%	-4↑10.3%
Free Cash Flow	93	-10↓110.9%	224↑2307.8%	328↑46.2%	444↑35.6%
Stock-Based Comp	14	15↑9.8%	9↓38.1%	10↑9.0%	11↑7.7%
Net Change in Cash	198	-394↓299.2%	302↑176.7%	-4↓101.2%	678↑19029.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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