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hciip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HCIIP has $2,346,779K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,346,779
2,353,106
Total liabilities, redeemable noncontrolling interest and equity
2,346,779
2,353,106
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other investments
$5,000K
Real estate
investments
$104,651K
Limited partnership
investments
$18,936K
Equity securities, at
fair value (cost...
$64,479K
Fixed-maturity securities,
available for sale, at fair...
$562,094K
Other assets
$15,112K
Funds withheld for
assumed business
$7,496K
Intangible assets, net
$3,290K
Right-of-use assets -
operating leases
$1,005K
Property and equipment,
net
$29,400K
Deferred policy
acquisition costs
$67,446K
Unpaid losses and loss
adjustment expenses...
$295,200K
Paid losses and loss
adjustment expenses...
$34,442K
Prepaid reinsurance
premiums
$65,593K
Premiums receivable, net
(allowance 5,052 and 5,891,...
$70,225K
Deferred income tax
assets, net
$619K
Income taxes
receivable
$2,547K
Accrued interest and
dividends receivable
$7,572K
Restricted cash
$3,739K
Cash and cash
equivalents
$987,933K
Total investments
$755,160K
Total assets
$2,346,779K
Total liabilities,
redeemable noncontrolling...
$2,346,779K
Total equity
$852,346K
Redeemable noncontrolling
interest (note 19)
$3,223K
Total liabilities
$1,491,210K
Noncontrolling interests
$30,570K
Total stockholders
equity
$821,776K
Other liabilities
$41,716K
Lease liabilities -
operating leases
$997K
Long-term debt
$32,078K
Revolving credit facility
$38,000K
Deferred income tax
liabilities, net
$6,576K
Income taxes payable
$19,061K
Accrued expenses
$46,811K
Assumed premiums
payable
$613K
Ceded reinsurance
premiums payable
$3,760K
Reinsurance payable on paid
losses and loss...
$1,369K
Advance premiums
$43,018K
Unearned premiums
$641,576K
Losses and loss
adjustment expenses
$615,635K
Accumulated other
comprehensive income (loss)
$2,036K
Retained earnings
$519,037K
Additional paid-in capital
$300,703K
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HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)