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Income Statement
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Balance Sheet
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Income Overview
Revenue
$246,653K
Net Income
$73,797K
Net Profit Margin
29.92%
EPS
$5.6
Unit: Thousand (K) dollars
Revenue Breakdown
Direct
Premiums ceded
Assumed
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
246,653
242,882
243,542*
216,350
Losses and loss adjustment expenses
71,076
65,600
45,913*
66,153
Policy acquisition and other underwriting expenses
32,346
31,770
29,122*
31,652
General and administrative personnel expenses
23,948
22,353
10,939*
20,806
Interest expense
1,084
923
2,012*
1,019
Other operating expenses
7,226
6,852
3,714*
6,121
Total expenses
135,680
127,498
91,698*
125,751
Income before income taxes
110,973
115,384
151,844*
90,599
Income tax expense
28,073
30,341
38,699*
22,711
Net income
82,900
85,043
113,145*
67,888
Net income attributable to redeemable noncontrolling interests (note 18)
-
-
0*
0
Net income attributable to noncontrolling interests
9,103
11,636
11,640*
2,381
Net income after noncontrolling interests
73,797
73,407
101,505
65,507
Basic EPS
5.78
5.62
9.113
5.05
Diluted EPS
5.6
5.45
7.894
4.9
Basic Average Shares
12,269,000
12,490,000
11,138,000
12,487,000
Diluted Average Shares
12,658,000
12,896,000
12,859,000
12,892,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Direct
$294,540K
(9.00%↑ Y/Y)
Assumed
$26,284K
(-18.87%↓ Y/Y)
Gross premiums earned
$320,824K
(6.01%↑ Y/Y)
Equity securities,
fv-ni, gain (loss)
$1,967K
(48.90%↑ Y/Y)
Net premiums earned
$219,012K
(9.45%↑ Y/Y)
Net investment
income
$18,890K
(14.87%↑ Y/Y)
Other
$5,135K
(100.04%↑ Y/Y)
Policy fee income
$1,651K
(12.54%↑ Y/Y)
Net realized
investment gains
$1,222K
(688.39%↑ Y/Y)
Net unrealized
investment gains (losses)
$743K
(-37.03%↓ Y/Y)
Premiums ceded
$101,812K
(-0.69%↓ Y/Y)
Equity securities,
fv-ni, realized gain...
$1,224K
(768.09%↑ Y/Y)
Total revenue
$246,653K
(11.15%↑ Y/Y)
Income before income
taxes
$110,973K
(17.57%↑ Y/Y)
Total expenses
$135,680K
(6.39%↑ Y/Y)
Net income
$82,900K
(17.96%↑ Y/Y)
Income tax expense
$28,073K
(16.42%↑ Y/Y)
Losses and loss
adjustment expenses
$71,076K
(10.27%↑ Y/Y)
Policy acquisition and
other underwriting...
$32,346K
(5.88%↑ Y/Y)
General and
administrative personnel...
$23,948K
(19.83%↑ Y/Y)
Other operating
expenses
$7,226K
(-17.80%↓ Y/Y)
Interest expense
$1,084K
(-71.05%↓ Y/Y)
Net income after
noncontrolling interests
$73,797K
(11.54%↑ Y/Y)
Net income
attributable to...
$9,103K
(121.00%↑ Y/Y)
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HCI Group, Inc. (HCIIP)
HCI Group, Inc. (HCIIP)