For the quarter ending 2026-03-31, HCIIP has $2,611,081K in assets. $1,433,381K in debts. $1,014,049K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed-maturity securities, available-for-sale, at fair value (amortized cost 920,973 and 595,383, respectively and allowance for credit losses 0 and 0, respectively) | 914,846 | 597,329 | 562,094 | 592,210 |
| Equity securities, at fair value (cost 62,461 and 61,597, respectively) | 65,056 | 65,890 | 64,479 | 58,618 |
| Limited partnership investments | 17,171 | 17,690 | 18,936 | 19,770 |
| Real estate investments | 103,429 | 103,746 | 104,651 | 85,578 |
| Other investments | 5,000 | 5,000 | 5,000 | - |
| Total investments | 1,105,502 | 789,655 | 755,160 | 756,176 |
| Cash and cash equivalents | 1,014,049 | 1,210,126 | 987,933 | 947,166 |
| Restricted cash | 3,757 | 3,748 | 3,739 | 3,730 |
| Right-of-use assets - operating leases | - | - | 1,005 | 1,065 |
| Accrued interest and dividends receivable | - | - | 7,572 | 6,308 |
| Income taxes receivable | 1,521 | 1,332 | 2,547 | 3,130 |
| Deferred income tax assets, net | 21 | 2,237 | 619 | 361 |
| Premiums receivable, net (allowance 5,192 and 4,469, respectively) | 60,399 | 57,494 | 70,225 | 65,826 |
| Prepaid reinsurance premiums | 20,948 | 50,127 | 65,593 | 0 |
| Paid losses and loss adjustment expenses | 23,093 | 27,855 | 34,442 | 62,727 |
| Unpaid losses and loss adjustment expenses (allowance 88 and 97, respectively) | 246,759 | 262,041 | 295,200 | 375,198 |
| Deferred policy acquisition costs | 59,700 | 59,722 | 67,446 | 65,138 |
| Total, at cost | - | 53,508 | - | - |
| Less accumulated depreciation | - | 24,569 | - | - |
| Property and equipment, net | 28,243 | 28,939 | 29,400 | 29,695 |
| 2026 | - | 851 | - | - |
| 2027 | - | 124 | - | - |
| 2028 | - | 124 | - | - |
| 2029 | - | 124 | - | - |
| 2030 | - | 119 | - | - |
| Thereafter | - | 1,341 | - | - |
| Intangible assets, net | 2,234 | 2,683 | 3,290 | 3,927 |
| Funds withheld for assumed business | 5,299 | 5,254 | 7,496 | 8,538 |
| Other assets | 39,556 | 27,715 | 15,112 | 24,121 |
| Total assets | 2,611,081 | 2,528,928 | 2,346,779 | 2,353,106 |
| Lease liabilities - operating leases | - | - | 997 | 1,072 |
| Losses and loss adjustment expenses | 566,839 | 576,495 | 615,635 | 696,892 |
| Unearned premiums | 597,814 | 643,328 | 641,576 | 627,484 |
| Advance premiums | 48,005 | 19,302 | 43,018 | 43,677 |
| Reinsurance payable on paid losses and loss adjustment expenses | - | 0 | 1,369 | 127 |
| Ceded reinsurance premiums payable | 26,475 | 27,591 | 3,760 | 38,121 |
| Assumed premiums payable | 3,056 | 1,744 | 613 | 375 |
| Accrued expenses | - | - | 46,811 | 42,033 |
| Income taxes payable | 42,837 | 12,782 | 19,061 | 24,294 |
| Deferred income tax liabilities, net | 0 | 3,814 | 6,576 | 2,402 |
| Revolving credit facility | 36,000 | 36,000 | 38,000 | 40,000 |
| Long-term debt | 31,672 | 31,877 | 32,078 | 15,602 |
| Other liabilities | 80,683 | 61,351 | 41,716 | 33,938 |
| Total liabilities | 1,433,381 | 1,414,284 | 1,491,210 | 1,566,017 |
| Redeemable noncontrolling interest (note 16) | 4,211 | 3,359 | 3,223 | 2,405 |
| Common stock (no par value, 40,000,000 shares authorized, 12,900,905 and 12,992,147 shares issued and outstanding, respectively) | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 413,838 | 428,109 | 300,703 | 298,706 |
| Retained earnings | 679,721 | 611,509 | 519,037 | 458,713 |
| Accumulated other comprehensive income (loss) | -4,538 | 1,459 | 2,036 | 1,158 |
| Total stockholders equity | 1,089,021 | 1,041,077 | 821,776 | 758,577 |
| Noncontrolling interests | 84,468 | 70,208 | 30,570 | 26,107 |
| Total equity | 1,173,489 | 1,111,285 | 852,346 | 784,684 |
| Total liabilities, redeemable noncontrolling interest and equity | 2,611,081 | 2,528,928 | 2,346,779 | 2,353,106 |
HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)