Last $48.98 USD
Change Today +0.44 / 0.91%
Volume 52.1K
HCI On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:08 PM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hci group inc (HCI)

HCI Group, Inc. may have more financial risk than other companies in the Insurance industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 44.16%. HCI Group, Inc. may have more financial risk than other companies in the Insurance industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 44.16% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 19.35 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents54.8100.4230.2293.4
TOTAL CASH AND SHORT TERM INVESTMENTS54.8100.4230.2293.4
Other Receivables6.014.311.015.8
TOTAL RECEIVABLES5.813.910.614.7
Prepaid Expenses17.814.29.728.8
Other Current Assets17.814.210.228.8
TOTAL CURRENT ASSETS78.7128.8251.4346.9
Gross Property Plant and Equipment8.011.212.415.9
Accumulated Depreciation-0.3-0.7-1.6-2.7
NET PROPERTY PLANT AND EQUIPMENT7.810.510.913.1
Goodwill--0.2----
Deferred Tax Assets, Long Term0.62.43.8--
Deferred Charges, Long Term----0.14.5
Other Long-Term Assets1.18.417.218.0
TOTAL ASSETS140.9214.8338.3526.3
    
LIABILITIES & EQUITY    
Accrued Expenses2.43.53.04.0
Current Income Taxes Payable0.35.08.80.5
Other Current Liabilities, Total--0.20.00.0
TOTAL CURRENT LIABILITIES68.8146.9212.7229.4
Long-Term Debt------126.9
Deferred Tax Liability Non-Current------2.7
Other Non-Current Liabilities3.34.14.36.8
TOTAL LIABILITIES94.3151.0217.0365.8
Additional Paid in Capital18.629.663.949.0
Retained Earnings28.134.055.8110.4
Comprehensive Income and Other0.00.21.61.1
TOTAL COMMON EQUITY46.663.8121.3160.5
TOTAL EQUITY46.663.8121.3160.5
TOTAL LIABILITIES AND EQUITY140.9214.8338.3526.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HCI:US $48.98 USD +0.44

HCI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for HCI.
View Industry Companies
 

Industry Analysis

HCI

Industry Average

Valuation HCI Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HCI GROUP INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.