Company Information

  

Address: 5300 WEST CYPRESS STREET
SUITE 100 
City: TAMPA 
State: FL 
Zip Code: 33607 
Telephone: 813 849-9500 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

HCI Group, Inc. is a Florida-based company that, through its subsidiaries is engaged in a variety of business activities, including property and casualty insurance, reinsurance, real estate and information technology. Its principal business is property and casualty insurance. HCI was incorporated in 2006. References to "we," "our," "us," "the Company," or "HCI" in this Form 10-K generally refer to HCI Group, Inc. and its subsidiaries. Our principal executive offices are located at 5300 West Cypress Street, Suite 100, Tampa, Florida 33607, and our telephone number is (813) 849-9500.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.680.35012.77
03/20173.470.35013.14
12/20162.920.30013.52
09/20163.470.3008.75
06/20163.070.3008.89
03/20164.290.3007.76
12/20155.900.3005.91
09/20156.130.3006.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity3.57Total Liab/Total Assets0.64
Net Inc/Total Assets0.04Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.04Total Liab/Comm Equity52.38
Pretax Inc/Net Sales0.18Interest Coverage Ratio5.23
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/Equity0.58
SG&A/NetSales0.07Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover4.81Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E23.25  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 67.58 67.71 72.37 69.81
Cost of Goods Sold 37.74 35.18 55.52 36.45
Selling & Admin Exps 5.44 5.00 2.03 5.95
Operating Income 14.31 19.14 5.90 20.03
Interest Exp 4.38 3.54 2.97 2.67
Pretax Income 14.31 19.14 5.90 20.03
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.54 12.02 4.61 11.33

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 296.52 407.94 280.53 291.88
Receivables - Total 65.71 31.84 46.30 57.52
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 12.08 11.72 11.37 11.33
Total Assets 792.72 788.14 670.06 684.29
Liabilities        
Accounts Payable 11.01 18.24 9.81 14.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 235.00 277.31 142.16 138.17
Total Liabilities 554.29 555.97 426.32 439.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 235.44 228.60 232.96 231.24
Treasury Stock NA NA NA NA
Total Stockholders' Equity 238.43 232.17 243.75 244.51
Total Liabilities and Stockholders' Equity 792.72 788.14 670.06 684.29

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.11 24.26 -3.49 21.03
Net Cash Provided by Investing Activities -74.12 -0.80 -2.58 -38.31
Net Cash Provided by Financing Activities -44.41 103.91 -5.29 -0.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012163.0630.16--
12/2013241.0965.565.63
12/2014266.1162.665.36
12/2015285.9565.865.90
12/2016264.4529.022.92
Growth Rates12.85-0.96--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171327,20272.12




Report Date : 10/23/2017

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