HCI Group Inc. (HCI) Financials Nov 18, 2014, 10:4
Post# of 250665
Posted On: 11/18/2014 10:44:12 AM
HCI Group Inc. (HCI) Financials Nov 18, 2014, 10:41 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HCI Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 68.38M 68.62M 93.9M 162.89M 242.13M
Premiums Earned 65.34M 62.44M 87.25M 157.67M 234.25M
Total Investment Income 1.79M 1.96M 2.18M 980,000 2.51M
Realized Gains (Losses) - 2M 267,000 276,000 80,000
Other Operating Income 1.25M 2.22M 4.21M 3.96M 5.29M
Losses, Claims & Reserves 35.23M 37.67M 48.24M 66.31M 65.12M
Losses, Benefits & Adjustments 35.23M 37.67M 48.24M 66.31M 65.12M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 15.4M 22.36M 30.19M 47.01M 66.95M
Selling, General & Admin. Expenses 15.4M 22.36M 30.19M 47.01M 66.95M
Other Selling, General & Admin. Expense 15.4M 7.48M 12.06M 21.08M 35.33M
Underwriting & Commissions - 14.88M 18.13M 25.93M 31.62M
Other Operating Expense 0 0 0 - -
Operating Income Before Interest Expense 17.75M 8.59M 15.47M 49.56M 110.06M
Interest Expense, Net of Interest Capitalized 0 0 0 - 3.61M
Interest Expense (excl. Interest Capitalized) 0 0 0 - 3.61M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 17.75M 8.59M 15.47M - 106.45M
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (936,000) (18,000) -
Pretax Income 17.75M 8.59M 16.41M 49.58M 106.45M
Income Taxes 6.84M 3.16M 6.44M 19.42M 40.89M
Income Tax - Current - Domestic 5.52M 1.47M 8.42M 21.65M 40.22M
Income Tax - Current - Foreign 0 0 9,000 137,000 118,000
Income Tax - Deferred - Domestic 1.32M 1.69M (1.98M) (2.37M) 557,000
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (488,000) (3.21M)
Consolidated Net Income 10.91M 5.42M 9.96M 29.67M 62.35M
Minority Interest Expense 0 0 0 0 0
Net Income 10.91M 5.42M 9.96M 29.67M 62.35M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.91M 5.42M 9.96M 29.67M 62.35M
Preferred Dividends 0 0 815,000 322,000 104,000
Net Income Available to Common 10.91M 5.42M 9.15M 29.35M 62.25M
EPS (Basic) 1.62 0.88 1.49 3.45 5.82
Basic Shares Outstanding 6.73M 6.18M 6.13M 8.5M 10.69M
EPS (Diluted) 1.52 0.81 1.34 3.02 5.63
Diluted Shares Outstanding 7.19M 6.67M 7.45M 9.81M 11.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HCI Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 68.38M 68.62M 93.9M 162.89M 242.13M
Premiums Earned 65.34M 62.44M 87.25M 157.67M 234.25M
Total Investment Income 1.79M 1.96M 2.18M 980,000 2.51M
Realized Gains (Losses) - 2M 267,000 276,000 80,000
Other Operating Income 1.25M 2.22M 4.21M 3.96M 5.29M
Losses, Claims & Reserves 35.23M 37.67M 48.24M 66.31M 65.12M
Losses, Benefits & Adjustments 35.23M 37.67M 48.24M 66.31M 65.12M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 15.4M 22.36M 30.19M 47.01M 66.95M
Selling, General & Admin. Expenses 15.4M 22.36M 30.19M 47.01M 66.95M
Other Selling, General & Admin. Expense 15.4M 7.48M 12.06M 21.08M 35.33M
Underwriting & Commissions - 14.88M 18.13M 25.93M 31.62M
Other Operating Expense 0 0 0 - -
Operating Income Before Interest Expense 17.75M 8.59M 15.47M 49.56M 110.06M
Interest Expense, Net of Interest Capitalized 0 0 0 - 3.61M
Interest Expense (excl. Interest Capitalized) 0 0 0 - 3.61M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 17.75M 8.59M 15.47M - 106.45M
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 (936,000) (18,000) -
Pretax Income 17.75M 8.59M 16.41M 49.58M 106.45M
Income Taxes 6.84M 3.16M 6.44M 19.42M 40.89M
Income Tax - Current - Domestic 5.52M 1.47M 8.42M 21.65M 40.22M
Income Tax - Current - Foreign 0 0 9,000 137,000 118,000
Income Tax - Deferred - Domestic 1.32M 1.69M (1.98M) (2.37M) 557,000
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (488,000) (3.21M)
Consolidated Net Income 10.91M 5.42M 9.96M 29.67M 62.35M
Minority Interest Expense 0 0 0 0 0
Net Income 10.91M 5.42M 9.96M 29.67M 62.35M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.91M 5.42M 9.96M 29.67M 62.35M
Preferred Dividends 0 0 815,000 322,000 104,000
Net Income Available to Common 10.91M 5.42M 9.15M 29.35M 62.25M
EPS (Basic) 1.62 0.88 1.49 3.45 5.82
Basic Shares Outstanding 6.73M 6.18M 6.13M 8.5M 10.69M
EPS (Diluted) 1.52 0.81 1.34 3.02 5.63
Diluted Shares Outstanding 7.19M 6.67M 7.45M 9.81M 11.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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