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
03/2018-0.790.350N/E
12/2017-0.750.350N/E
09/2017-1.540.350N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm EquityNATotal Liab/Total Assets0.77
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.77
Net Inc/Inv Cap-0.01Total Liab/Comm EquityNA
Pretax Inc/Net Sales-0.06Interest Coverage Ratio0.07
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity1.30
SG&A/NetSales0.10Total Debt/Equity1.30
Asset Utilization   Liquidity  
Net Receivables Turnover2.35Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E19.61  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 57.74 61.62 47.49 67.58
Cost of Goods Sold 29.02 33.22 99.16 37.74
Selling & Admin Exps 6.28 10.08 4.61 3.47
Operating Income 14.80 16.95 -66.02 14.31
Interest Exp 4.47 4.44 4.41 4.38
Pretax Income 14.80 16.95 -66.02 14.31
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 10.79 12.09 -40.55 9.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 282.45 255.88 292.44 296.52
Receivables - Total 123.58 161.37 295.60 65.71
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 12.60 12.47 12.36 12.08
Total Assets 773.22 842.26 1,029.25 792.72
Liabilities        
Accounts Payable 8.43 19.94 21.93 11.01
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 239.51 251.74 246.44 235.00
Total Liabilities 580.32 648.29 836.20 554.29
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 193.97 189.41 188.31 235.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 192.90 193.98 193.06 238.43
Total Liabilities and Stockholders' Equity 773.22 842.26 1,029.25 792.72

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -14.59 -34.97 20.03 7.00
Net Cash Provided by Investing Activities -4.50 10.80 -16.04 -74.12
Net Cash Provided by Financing Activities -10.55 -12.41 -8.05 -44.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013241.0965.565.63
12/2014266.1162.665.36
12/2015285.9565.865.90
12/2016264.4529.022.92
12/2017244.41-6.89-0.75
Growth Rates0.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181276,68071.53




Report Date : 7/9/2018

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