HCI Historical Balance Sheet
HCI Stock | USD 117.63 1.35 1.13% |
Trend analysis of HCI Group balance sheet accounts such as Other Liabilities of 23.3 M or Retained Earnings of 140 M provides information on HCI's total assets, liabilities, and equity, which is the actual value of HCI Group to its prevalent stockholders. By breaking down trends over time using HCI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining HCI Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HCI Group is a good buy for the upcoming year.
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About HCI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of HCI Group at a specified time, usually calculated after every quarter, six months, or one year. HCI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HCI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HCI currently owns. An asset can also be divided into two categories, current and non-current.
HCI Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of HCI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HCI Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from HCI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HCI Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, HCI's Non Current Liabilities Total is increasing as compared to previous years. The HCI's current Total Liabilities is estimated to increase to about 1.5 B, while Total Stockholder Equity is projected to decrease to under 166.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Liabilities | 762.4M | 1.5B | 1.4B | 1.5B | Non Current Liabilities Total | 57.2M | 27.0M | 1.4B | 1.5B |
HCI balance sheet Correlations
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HCI Account Relationship Matchups
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HCI balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 802.6M | 941.3M | 1.2B | 1.8B | 1.8B | 1.9B | |
Total Stockholder Equity | 185.5M | 201.1M | 323.4M | 162.6M | 324.8M | 166.6M | |
Other Liab | 31.5M | 52.7M | 43.2M | 25.1M | 22.6M | 23.3M | |
Retained Earnings | 183.4M | 199.6M | 246.8M | 172.5M | 238.4M | 140.0M | |
Cash | 229.2M | 431.3M | 628.9M | 234.9M | 536.5M | 563.3M | |
Common Stock Shares Outstanding | 10.2M | 9.7M | 8.6M | 8.8M | 11.0M | 9.4M | |
Non Current Liabilities Total | 167.7M | 168.4M | 57.2M | 27.0M | 1.4B | 1.5B | |
Total Liab | 617.1M | 740.2M | 762.4M | 1.5B | 1.4B | 1.5B | |
Other Current Liab | (9.8M) | (27.9M) | (40.5M) | (35.4M) | 253.9M | 266.6M | |
Total Current Liabilities | 9.8M | 27.9M | 21.2M | 27.0M | 275.9M | 289.7M | |
Property Plant And Equipment Net | 14.7M | 16.8M | 16.4M | 18.7M | 30.7M | 32.2M | |
Net Debt | (55.8M) | (247.1M) | (566.2M) | (22.5M) | (326.6M) | (310.2M) | |
Accounts Payable | 76K | 87K | 23.3M | 26.3M | 12.9M | 13.6M | |
Non Current Assets Total | 286.6M | 171.6M | 149.9M | 573.5M | 1.3B | 1.3B | |
Non Currrent Assets Other | (2.6M) | (1.6M) | (900K) | (2K) | 1.2B | 1.2B | |
Other Assets | (72.1M) | 108.0M | 206.2M | (238.8M) | (323.1M) | (307.0M) | |
Cash And Short Term Investments | 432.5M | 503.1M | 671.5M | 718.8M | 770.5M | 426.1M | |
Net Receivables | 155.6M | 158.7M | 149.2M | 728.1M | 547.8M | 575.2M | |
Short Term Investments | 203.3M | 71.7M | 42.6M | 483.9M | 234.0M | 156.0M | |
Liabilities And Stockholders Equity | 802.6M | 941.3M | 1.2B | 1.8B | 1.8B | 1.9B | |
Property Plant And Equipment Gross | 12.5M | 13.3M | 14.7M | 16.8M | 19.3M | 10.7M | |
Total Current Assets | 588.1M | 661.7M | 820.8M | 1.5B | 859.6M | 483.8M | |
Property Plant Equipment | 14.7M | 12.8M | 16.4M | 17.9M | 20.6M | 11.4M | |
Other Current Assets | 326.2M | 38.7M | 29.2M | 559.2M | 89.1M | 93.6M | |
Other Stockholder Equity | 178K | (12K) | 76.1M | (9.9M) | 89.6M | 94.0M | |
Accumulated Other Comprehensive Income | 2.2M | 1.5M | 498K | (9.9M) | (3.2M) | (3.0M) | |
Long Term Debt | 163.6M | 156.5M | 45.5M | 211.7M | 208.5M | 152.2M | |
Retained Earnings Total Equity | 183.4M | 199.6M | 246.8M | 172.5M | 198.4M | 173.7M | |
Deferred Long Term Liab | 4.0M | 11.9M | 11.7M | 1.7M | 2.0M | 3.4M | |
Intangible Assets | 4.2M | 3.6M | 10.6M | 10.6M | 7.7M | 7.2M | |
Short Long Term Debt Total | 173.4M | 184.3M | 62.7M | 212.4M | 209.9M | 161.4M | |
Net Tangible Assets | 181.4M | 197.6M | 312.7M | 245.6M | 282.4M | 233.5M | |
Long Term Debt Total | 163.7M | 156.5M | 45.5M | 211.7M | 243.4M | 174.9M | |
Long Term Investments | 343.1M | 226.3M | 197.1M | 617.5M | 452.4M | 346.0M | |
Non Current Liabilities Other | 603.3M | 704.5M | 735.7M | 1.5B | 1.8B | 1.9B |
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When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 12.05 | Revenue Per Share 78.183 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.