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Fixed-maturity securities,
available-for-sale, at fair value...
$597,329K
Real estate
investments
$103,746K
Equity securities, at
fair value (cost...
$65,890K
Limited partnership
investments
$17,690K
Other investments
$5,000K
Total, at cost
$53,508K
Thereafter
$1,341K
2026
$851K
2029
$124K
2028
$124K
2027
$124K
2030
$119K
Cash and cash
equivalents
$1,210,126K
Total investments
$789,655K
Unpaid losses and loss
adjustment expenses...
$262,041K
Deferred policy
acquisition costs
$59,722K
Premiums receivable, net
(allowance 4,469 and 5,891,...
$57,494K
Prepaid reinsurance
premiums
$50,127K
Property and equipment,
net
$28,939K
Paid losses and loss
adjustment expenses...
$27,855K
Other assets
$27,715K
Funds withheld for
assumed business
$5,254K
Restricted cash
$3,748K
Intangible assets, net
$2,683K
Deferred income tax
assets, net
$2,237K
Income taxes
receivable
$1,332K
Less accumulated
depreciation
$24,569K
Total assets
$2,528,928K
Total liabilities,
redeemable noncontrolling...
$2,528,928K
Total liabilities
$1,414,284K
Total equity
$1,111,285K
Redeemable noncontrolling
interests
$3,359K
Unearned premiums
$643,328K
Losses and loss
adjustment expenses
$576,495K
Accrued expenses and
other liabilities
$61,351K
Revolving credit facility
$36,000K
Long-term debt
$31,877K
Ceded reinsurance
premiums payable
$27,591K
Advance premiums
$19,302K
Income taxes payable
$12,782K
Deferred income tax
liabilities, net
$3,814K
Assumed premiums
payable
$1,744K
Total stockholders
equity
$1,041,077K
Noncontrolling interests
$70,208K
Retained earnings
$611,509K
Additional paid-in capital
$428,109K
Accumulated other
comprehensive income (loss)
$1,459K
Back
Back
Balance Sheet
source: myfinsight.com
HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)