For the year ending 2025-12-31, HCIIP has $2,528,928K in assets. $1,414,284K in debts. $1,210,126K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost 595,383 and 719,536 , respectively and allowance for credit losses 0 and 0, respectively) | 597,329 | |||
| Equity securities, at fair value (cost 61,597 and 52,030, respectively) | 65,890 | |||
| Limited partnership investments | 17,690 | |||
| Real estate investments | 103,746 | |||
| Other investments | 5,000 | |||
| Total investments | 789,655 | |||
| Cash and cash equivalents | 1,210,126 | |||
| Restricted cash | 3,748 | |||
| Income taxes receivable | 1,332 | |||
| Deferred income tax assets, net | 2,237 | |||
| Premiums receivable, net (allowance 4,469 and 5,891, respectively) | 57,494 | |||
| Prepaid reinsurance premiums | 50,127 | |||
| Paid losses and loss adjustment expenses (allowance 0 and 0, respectively) | 27,855 | |||
| Unpaid losses and loss adjustment expenses (allowance 97 and 186, respectively) | 262,041 | |||
| Deferred policy acquisition costs | 59,722 | |||
| Total, at cost | 53,508 | |||
| Less accumulated depreciation | 24,569 | |||
| Property and equipment, net | 28,939 | |||
| 2026 | 851 | |||
| 2027 | 124 | |||
| 2028 | 124 | |||
| 2029 | 124 | |||
| 2030 | 119 | |||
| Thereafter | 1,341 | |||
| Intangible assets, net | 2,683 | |||
| Funds withheld for assumed business | 5,254 | |||
| Other assets | 27,715 | |||
| Total assets | 2,528,928 | |||
| Losses and loss adjustment expenses | 576,495 | |||
| Unearned premiums | 643,328 | |||
| Advance premiums | 19,302 | |||
| Reinsurance payable on paid losses and loss adjustment expenses | 0 | |||
| Ceded reinsurance premiums payable | 27,591 | |||
| Assumed premiums payable | 1,744 | |||
| Income taxes payable | 12,782 | |||
| Deferred income tax liabilities, net | 3,814 | |||
| Revolving credit facility | 36,000 | |||
| Long-term debt | 31,877 | |||
| Accrued expenses and other liabilities | 61,351 | |||
| Total liabilities | 1,414,284 | |||
| Redeemable noncontrolling interests | 3,359 | |||
| Common stock (no par value, 40,000,000 shares authorized, 12,992,147 and 10,767,184 shares issued and outstanding in 2025 and 2024, respectively) | 0 | |||
| Additional paid-in capital | 428,109 | |||
| Retained earnings | 611,509 | |||
| Accumulated other comprehensive income (loss) | 1,459 | |||
| Total stockholders equity | 1,041,077 | |||
| Noncontrolling interests | 70,208 | |||
| Total equity | 1,111,285 | |||
| Total liabilities, redeemable noncontrolling interests and equity | 2,528,928 | |||
HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)