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HCI Group, Inc. balance sheet

At the end of fiscal 2025, HCI Group, Inc. had total assets of $2.53bn, total liabilities of $1.41bn and shareholders' equity of $1.04bn. It held $1.21bn in cash against $32.4m of debt: net cash of $1.18bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents551002302933142682812562392294316292355365321,210872
Goodwill—0———————————————
Total assets1412153385265996376708428338039411,1771,8031,8112,2302,5292,648
Long-term debt———127130129139238—————————
Total debt000127130129139260265174162462172131893232
Total liabilities941512173664163994266486516177407621,5491,3881,7611,4141,469
Shareholders' equity47641211611832382441941811862013231633254531,0411,080
Non-controlling interests and other (assets − liabilities − equity)———————————919298—7499
Net debt (negative = net cash)−55−100−230−166−185−138−142426−56−269−583−18−323−344−1,178−840
Shares outstanding6m6m11m11m10m10m10m9m8m—8m10m9m10m11m13m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from HCI Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HCI Group, Inc.