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Last $44.88 USD
Change Today +0.01 / 0.02%
Volume 137.2K
HCI On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hci group inc (HCI)

HCI Group, Inc. may have more financial risk than other companies in the Insurance industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 41.50% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 21.43 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents100.4230.2293.4314.7
TOTAL CASH AND SHORT TERM INVESTMENTS100.4230.2293.4314.7
Other Receivables14.311.015.819.5
TOTAL RECEIVABLES13.910.614.718.4
Prepaid Expenses14.29.728.835.5
Other Current Assets14.210.228.835.5
TOTAL CURRENT ASSETS128.8251.4346.9397.9
Gross Property Plant and Equipment11.212.415.916.3
Accumulated Depreciation-0.7-1.6-2.7-4.0
NET PROPERTY PLANT AND EQUIPMENT10.510.913.112.3
Goodwill0.2------
Deferred Tax Assets, Long Term2.43.8--2.5
Deferred Charges, Long Term--0.14.54.1
Other Long-Term Assets8.417.218.020.7
TOTAL ASSETS214.8338.3526.3602.2
    
LIABILITIES & EQUITY    
Accrued Expenses3.53.04.04.8
Current Income Taxes Payable5.08.80.5--
Other Current Liabilities, Total0.20.00.0--
TOTAL CURRENT LIABILITIES146.9212.7229.4272.4
Long-Term Debt----126.9129.5
Deferred Tax Liability Non-Current----2.7--
Other Non-Current Liabilities4.14.36.817.7
TOTAL LIABILITIES151.0217.0365.8419.6
Additional Paid in Capital29.663.949.020.5
Retained Earnings34.055.8110.4161.5
Comprehensive Income and Other0.21.61.10.7
TOTAL COMMON EQUITY63.8121.3160.5182.6
TOTAL EQUITY63.8121.3160.5182.6
TOTAL LIABILITIES AND EQUITY214.8338.3526.3602.2
 

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HCI:US $44.88 USD +0.01

HCI Competitors

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Company Last Change
EMC Insurance Group Inc $24.12 USD -0.38
Horace Mann Educators Corp $35.24 USD +0.19
Selective Insurance Group Inc $30.81 USD +0.29
State Auto Financial Corp $24.20 USD +0.37
United Fire Group Inc $34.56 USD -0.05
View Industry Companies
 

Industry Analysis

HCI

Industry Average

Valuation HCI Industry Range
Price/Earnings 7.8x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 6.9x
TEV/Sales 0.3x
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