HCI Group, Inc. Financial Summary

Quick Answer

HCI Group, Inc. reported Total Revenue of $900.95 million for fiscal year 2025.

HCI Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $900.95M
+20.1%
$750.05M
+36.2%
$550.67M
+10.2%
$499.56M
+22.5%
$407.92M
+31.4%
$310.44M
+28.0%
Net Income $299.00M
+171.9%
$109.95M
+39.1%
$79.03M
+235.1%
-$58.51M
-3252.5%
$1.86M
-93.3%
$27.58M
+3.8%
Diluted EPS $22.72
+155.6%
$8.89
+16.7%
$7.62
+222.1%
-$6.24
-3071.4%
$0.21
-94.0%
$3.49
+5.4%
Total Assets $2.53B
+13.4%
$2.23B
+23.1%
$1.81B
+0.4%
$1.80B
+53.2%
$1.18B
+25.0%
$941.31M
+17.3%
Cash and Equivalents $1.21B
+127.3%
$532.47M
-0.7%
$536.48M
+128.4%
$234.86M
-62.7%
$628.94M
+45.8%
$431.34M
+88.2%
Long-Term Debt
Stockholders Equity $1.04B
+129.6%
$453.33M
+39.6%
$324.84M
+99.8%
$162.60M
-49.7%
$323.37M
+60.8%
$201.14M
+8.4%
Shares Outstanding 12.99M
+20.7%
10.77M
+10.6%
9.74M
+13.3%
8.60M
-15.1%
10.13M
+30.1%
7.79M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $216.35M +23.4% -2.5%
Net Income September 30, 2025 $65.51M +1052.9% -1.0%
Diluted EPS September 30, 2025 $4.90 +842.3% +842.3%
Total Assets September 30, 2025 $2.35B +18.1% -0.3%
Cash and Equivalents September 30, 2025 $987.93M +90.4% +4.3%
Long-Term Debt September 30, 2018 $248.54M +5.2% +3.1%
Stockholders Equity September 30, 2025 $821.78M +80.5% +8.3%
Shares Outstanding September 30, 2025 12.96M +23.7% +0.0%
  • HCI Group, Inc. reported Total Revenue of $900.95 million for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +20.1% in Total Revenue compared to the prior fiscal year.
  • HCI Group, Inc. reported Net Income of $299.00 million for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +171.9% in Net Income compared to the prior fiscal year.
  • HCI Group, Inc. reported Diluted EPS of $22.72 per share for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +155.6% in Diluted EPS compared to the prior fiscal year.
  • HCI Group, Inc. reported Total Assets of $2.53 billion for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +13.4% in Total Assets compared to the prior fiscal year.
  • HCI Group, Inc. reported Cash and Equivalents of $1.21 billion for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +127.3% in Cash and Equivalents compared to the prior fiscal year.
  • HCI Group, Inc. reported Long-Term Debt of $237.84 million for fiscal year 2017.
  • HCI Group, Inc. showed an increase of +71.3% in Long-Term Debt compared to the prior fiscal year.
  • HCI Group, Inc. reported Stockholders Equity of $1.04 billion for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +129.6% in Stockholders Equity compared to the prior fiscal year.
  • HCI Group, Inc. reported Shares Outstanding of 12.99 million shares for fiscal year 2025.
  • HCI Group, Inc. showed an increase of +20.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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