HCI: Hci Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hci Group Inc (HCI).
$1.23B Market Cap.
HCI Market Cap. (MRY)
HCI Shares Outstanding (MRY)
HCI Assets (MRY)
Total Assets
$2.23B
Total Liabilities
$1.76B
Total Investments
$874.66M
HCI Income (MRY)
Revenue
$750.05M
Net Income
$109.95M
Operating Expense
$188.57M
HCI Cash Flow (MRY)
CF Operations
$331.82M
CF Investing
-$260.11M
CF Financing
-$75.17M
HCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,230,213,000 (23.13%) | $1,811,316,000 (0.44%) | $1,803,328,000 (53.23%) | $1,176,857,000 (25.02%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $5,206,000 (-32.03%) | $7,659,000 (-27.60%) | $10,578,000 (-0.55%) | $10,636,000 (198.09%) |
Shareholders Equity | $453,333,000 (39.55%) | $324,843,000 (99.79%) | $162,596,000 (-49.72%) | $323,365,000 (60.77%) |
Property Plant & Equipment Net | $30,726,000 (0.22%) | $30,658,000 (64.06%) | $18,687,000 (13.70%) | $16,436,000 (-1.99%) |
Cash & Equivalents | $536,185,000 (-0.66%) | $539,765,000 (127.02%) | $237,763,000 (-62.34%) | $631,343,000 (45.56%) |
Accumulated Other Comprehensive Income | -$749,000 (76.32%) | -$3,163,000 (68.01%) | -$9,886,000 (-2085.14%) | $498,000 (-67.75%) |
Deferred Revenue | $603,570,000 (16.73%) | $517,052,000 (33.73%) | $386,634,000 (1.61%) | $380,515,000 (35.53%) |
Total Investments | $874,659,000 (68.12%) | $520,251,000 (-15.49%) | $615,592,000 (212.94%) | $196,715,000 (-12.85%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $50,582,000 (-12.78%) | $57,991,000 (-42.94%) | $101,625,000 (7.53%) | $94,512,000 (-20.50%) |
Trade & Non-Trade Payables | $22,985,000 (77.96%) | $12,916,000 (-50.80%) | $26,252,000 (12.50%) | $23,335,000 (136.88%) |
Accumulated Retained Earnings (Deficit) | $331,793,000 (39.15%) | $238,438,000 (38.24%) | $172,482,000 (-30.11%) | $246,790,000 (23.65%) |
Tax Assets | $535,000 (4.49%) | $512,000 (-81.76%) | $2,807,000 (-31.27%) | $4,084,000 (-10.32%) |
Tax Liabilities | $8,281,000 (7.52%) | $7,702,000 (352.00%) | $1,704,000 (-85.48%) | $11,739,000 (-1.56%) |
Total Debt | $230,439,000 (9.78%) | $209,903,000 (-1.18%) | $212,408,000 (238.73%) | $62,707,000 (-65.97%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,761,172,000 (26.89%) | $1,387,991,000 (-10.37%) | $1,548,521,000 (103.11%) | $762,399,000 (3.00%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $750,051,000 (36.21%) | $550,670,000 (10.23%) | $499,563,000 (22.47%) | $407,915,000 (31.40%) |
Cost of Revenue | $374,708,000 (47.19%) | $254,579,000 (-31.47%) | $371,463,000 (63.26%) | $227,525,000 (42.17%) |
Selling General & Administrative Expense | $162,554,000 (12.35%) | $144,690,000 (-10.40%) | $161,488,000 (16.04%) | $139,160,000 (58.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $188,572,000 (12.70%) | $167,324,000 (-11.35%) | $188,750,000 (17.23%) | $161,003,000 (58.64%) |
Interest Expense | $13,344,000 (20.03%) | $11,117,000 (43.11%) | $7,768,000 (21.38%) | $6,400,000 (-45.46%) |
Income Tax Expense | $45,846,000 (61.47%) | $28,393,000 (305.52%) | -$13,815,000 (-446.15%) | $3,991,000 (-57.31%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $127,581,000 (42.94%) | $89,257,000 (263.47%) | -$54,603,000 (-853.98%) | $7,242,000 (-73.74%) |
Net Income to Non-Controlling Interests | $17,628,000 (72.43%) | $10,223,000 (161.59%) | $3,908,000 (-27.44%) | $5,386,000 (0%) |
Net Income | $109,953,000 (39.12%) | $79,034,000 (235.08%) | -$58,511,000 (-3252.53%) | $1,856,000 (-93.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $109,953,000 (39.12%) | $79,034,000 (235.08%) | -$58,511,000 (-3252.53%) | $1,856,000 (-93.27%) |
Weighted Average Shares | $10,537,256 (22.69%) | $8,588,183 (-1.93%) | $8,756,970 (-14.57%) | $10,250,656 (28.42%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $169,143,000 (42.68%) | $118,544,000 (283.62%) | -$64,558,000 (-627.13%) | $12,247,000 (-74.83%) |
Gross Profit | $375,343,000 (26.77%) | $296,091,000 (131.14%) | $128,100,000 (-28.99%) | $180,390,000 (19.94%) |
Operating Income | $186,771,000 (45.05%) | $128,767,000 (312.31%) | -$60,650,000 (-412.84%) | $19,387,000 (-60.36%) |
HCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$260,110,000 (-6193.00%) | $4,269,000 (100.98%) | -$434,537,000 (-1279.14%) | $36,852,000 (-74.27%) |
Net Cash Flow from Financing | -$75,174,000 (-212.00%) | $67,117,000 (63.43%) | $41,067,000 (-36.13%) | $64,301,000 (484.92%) |
Net Cash Flow from Operations | $331,816,000 (43.86%) | $230,658,000 (1922250.00%) | -$12,000 (-100.01%) | $96,503,000 (24.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,580,000 (-101.19%) | $302,002,000 (176.73%) | -$393,580,000 (-299.18%) | $197,602,000 (-3.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $18,000 (-94.87%) | $351,000 (-43.66%) | $623,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$256,072,000 (-2142.20%) | $12,539,000 (102.85%) | -$439,247,000 (-1210.70%) | $39,547,000 (-62.57%) |
Capital Expenditure | -$4,038,000 (37.90%) | -$6,502,000 (-179.69%) | $8,159,000 (345.90%) | -$3,318,000 (-108.83%) |
Issuance (Repayment) of Debt Securities | $42,916,000 (930.40%) | $4,165,000 (-97.23%) | $150,450,000 (1378.58%) | -$11,767,000 (-605.46%) |
Issuance (Purchase) of Equity Shares | -$1,037,000 (-101.24%) | $83,788,000 (194.88%) | -$88,312,000 (-6620.85%) | -$1,314,000 (80.23%) |
Payment of Dividends & Other Cash Distributions | -$16,598,000 (-20.99%) | -$13,719,000 (9.94%) | -$15,233,000 (-8.30%) | -$14,065,000 (-10.80%) |
Effect of Exchange Rate Changes on Cash | -$112,000 (-166.67%) | -$42,000 (57.14%) | -$98,000 (-81.48%) | -$54,000 (-2800.00%) |
Share Based Compensation | $10,189,000 (9.00%) | $9,348,000 (-38.12%) | $15,107,000 (9.84%) | $13,754,000 (69.11%) |
Depreciation Amortization & Accretion | $4,299,000 (-47.47%) | $8,184,000 (2.17%) | $8,010,000 (44.35%) | $5,549,000 (-36.56%) |
HCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.00% (-7.06%) | 53.80% (110.16%) | 25.60% (-42.08%) | 44.20% (-8.68%) |
Profit Margin | 14.70% (2.08%) | 14.40% (223.08%) | -11.70% (-2440.00%) | 0.50% (-94.38%) |
EBITDA Margin | 23.10% (0.43%) | 23.00% (303.54%) | -11.30% (-356.82%) | 4.40% (-76.22%) |
Return on Average Equity (ROAE) | 25.10% (-29.10%) | 35.40% (235.63%) | -26.10% (-3828.57%) | 0.70% (-95.14%) |
Return on Average Assets (ROAA) | 5.50% (22.22%) | 4.50% (221.62%) | -3.70% (-1950.00%) | 0.20% (-93.55%) |
Return on Sales (ROS) | 22.60% (5.12%) | 21.50% (266.67%) | -12.90% (-530.00%) | 3.00% (-80.89%) |
Return on Invested Capital (ROIC) | 10.10% (34.67%) | 7.50% (259.57%) | -4.70% (-335.00%) | 2.00% (-72.60%) |
Dividend Yield | 1.40% (-22.22%) | 1.80% (-55.00%) | 4.00% (110.53%) | 1.90% (-38.71%) |
Price to Earnings Ratio (P/E) | 11 (14.95%) | 9.57 (250.87%) | -6.34 (-101.75%) | 363.22 (2365.50%) |
Price to Sales Ratio (P/S) | 1.64 (20.10%) | 1.36 (96.40%) | 0.69 (-66.94%) | 2.1 (56.06%) |
Price to Book Ratio (P/B) | 2.71 (17.22%) | 2.31 (8.40%) | 2.13 (-19.49%) | 2.65 (27.55%) |
Debt to Equity Ratio (D/E) | 3.88 (-9.08%) | 4.27 (-55.13%) | 9.52 (303.90%) | 2.36 (-35.92%) |
Earnings Per Share (EPS) | 10.59 (15.99%) | 9.13 (246.31%) | -6.24 (-2813.04%) | 0.23 (-93.52%) |
Sales Per Share (SPS) | 71.18 (11.01%) | 64.12 (12.40%) | 57.05 (43.36%) | 39.79 (2.32%) |
Free Cash Flow Per Share (FCFPS) | 31.11 (19.18%) | 26.1 (2706.56%) | 0.93 (-89.77%) | 9.09 (-36.83%) |
Book Value Per Share (BVPS) | 43.02 (13.74%) | 37.82 (103.71%) | 18.57 (-41.14%) | 31.55 (25.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 211.16 (0.54%) | 210.02 (2.59%) | 204.72 (79.94%) | 113.77 (-3.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (20.00%) | 5 (266.67%) | -3 (-110.00%) | 30 (900.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.41 (8.22%) | 5 (240.39%) | -3.56 (-117.34%) | 20.54 (598.50%) |
Asset Turnover | 0.38 (20.13%) | 0.31 (0.32%) | 0.31 (-16.80%) | 0.38 (7.45%) |
Current Ratio | - | - | - | - |
Dividends | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) | $1.6 (0.00%) |
Free Cash Flow (FCF) | $327,778,000 (46.23%) | $224,156,000 (2651.39%) | $8,147,000 (-91.26%) | $93,185,000 (-18.88%) |
Enterprise Value (EV) | $938,141,442 (48.11%) | $633,389,194 (214.66%) | $201,295,442 (-44.92%) | $365,466,802 (116.51%) |
Earnings Before Tax (EBT) | $155,799,000 (45.03%) | $107,427,000 (248.53%) | -$72,326,000 (-1336.98%) | $5,847,000 (-84.17%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $173,442,000 (36.86%) | $126,728,000 (324.11%) | -$56,548,000 (-417.76%) | $17,796,000 (-69.00%) |
Invested Capital | $1,919,261,000 (30.23%) | $1,473,795,000 (-16.61%) | $1,767,395,000 (195.76%) | $597,585,000 (-13.18%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,225,007,000 (23.36%) | $1,803,657,000 (0.61%) | $1,792,750,000 (53.72%) | $1,166,221,000 (24.36%) |
Market Capitalization | $1,227,906,442 (63.59%) | $750,607,194 (116.51%) | $346,688,442 (-59.52%) | $856,339,802 (105.13%) |
Average Equity | $437,927,000 (96.07%) | $223,355,750 (-0.31%) | $224,041,750 (-14.57%) | $262,258,500 (37.09%) |
Average Assets | $1,992,650,500 (13.33%) | $1,758,226,750 (9.82%) | $1,601,006,000 (47.23%) | $1,087,433,500 (22.39%) |
Invested Capital Average | $1,678,271,500 (5.55%) | $1,590,063,750 (15.19%) | $1,380,371,250 (131.05%) | $597,437,000 (-10.64%) |
Shares | 10,537,256 (22.69%) | 8,588,183 (-1.93%) | 8,756,970 (-14.57%) | 10,250,656 (28.42%) |
