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HCI Group, Inc. (HCI)

For the quarter ending 2025-06-30, HCI made $221,920K in revenue. $66,160K in net income. Net profit margin of 29.81%.

Overview

Revenue
$221,920K
Net Income
$66,160K
Net Profit Margin
29.81%
EPS
$5.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Direct
    • Premiums ceded
    • Assumed
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Total revenue221,920 175,317
Losses and loss adjustment expenses64,457 105,736
Other operating expenses8,791 6,801
Interest expense3,744 3,421
Policy acquisition and other underwriting expenses30,551 26,104
General and administrative personnel expenses19,985 19,175
Total expenses127,528 161,237
Income before income taxes94,392 14,080
Income tax expense24,113 4,688
Net income70,279 9,392
Net income attributable to redeemable noncontrolling interests (note 19)- -
Net income attributable to noncontrolling interests4,119 3,710
Net income after noncontrolling interests66,160 5,682
Income allocated to common stockholders, per share amount5.57 0.54
Income available to common stockholders and assumed conversions , per share amount5.18 0.52
Weighted average number of shares outstanding, basic11,400,000 10,050
Weighted average number of shares outstanding, diluted12,883,000 10,511
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Assumed$32,396K Direct$270,232K Equity securities,fv-ni, gain (loss)$1,321K Gross premiums earned$302,628K Net realizedinvestment gains$155K Net unrealizedinvestment gains (losses)$1,180K Policy fee income$1,467K Net investmentincome$16,445K Other$2,567K Net premiums earned$200,106K Exclude net realizedgains (losses)...$141K Premiums ceded$102,522K Total revenue$221,920K Income before incometaxes$94,392K Total expenses$127,528K Net income$70,279K Income tax expense$24,113K General andadministrative personnel...$19,985K Policy acquisition andother underwriting...$30,551K Interest expense$3,744K Other operatingexpenses$8,791K Losses and lossadjustment expenses$64,457K Net income afternoncontrolling interests$66,160K Net incomeattributable to...$4,119K