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    HCI

    HCI Group, Inc.

    Company overview

    Market capitalization
    —
    Employees
    594
    Latest publication
    2026-09-29
    About HCI Group, Inc.

    HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It provides homeowners' property and casualty insurance products; claim adjusting and processing services; turnkey insurance technology and operations solutions to property and casualty insurance carriers and its agents through the Exzeo platform; and SAMSTM, a web-based system designed to automate and streamline the process of managing insurance policies. The company also offers Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; AtlasViewer, a mapping and data visualization platform. In addition, it is involved in reciprocal exchange operations; and developing and operating commercial properties for investment purposes. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue94,112,000USD70,328,000USD66,457,000USD80,628,000USD58,770,000USD63,231,000USD59,979,000USD58,630,000USD
    Cost Of Revenue68,816,000USD55,204,000USD65,953,000USD52,834,000USD39,904,000USD40,657,000USD38,315,000USD34,370,000USD
    Gross Profit25,296,000USD15,124,000USD504,000USD27,794,000USD18,866,000USD22,574,000USD21,664,000USD24,260,000USD
    Selling General Administrative9,650,000USD5,860,000USD9,871,000USD9,731,000USD8,367,000USD7,799,000USD7,951,000USD7,998,000USD
    Unclassified Operating Expenses5,544,000USD6,352,000USD-30,903,000USD6,240,000USD9,842,000USD5,999,000USD5,994,000USD5,947,000USD
    Total Operating Expenses15,194,000USD12,212,000USD-21,032,000USD15,971,000USD18,209,000USD13,798,000USD13,945,000USD13,945,000USD
    Operating Income10,102,000USD2,912,000USD21,536,000USD11,823,000USD657,000USD8,776,000USD7,719,000USD10,315,000USD
    Interest Income2,079,000USD2,888,000USD2,856,000USD3,020,000USD2,970,000USD2,927,000USD2,907,000USD7,221,000USD
    Interest Expense2,079,000USD2,888,000USD2,856,000USD3,020,000USD2,970,000USD2,927,000USD2,907,000USD2,884,000USD
    Net Interest Income-2,079,000USD-2,888,000USD-2,856,000USD-3,020,000USD-2,970,000USD-2,927,000USD-2,907,000USD-2,884,000USD
    Income Before Tax10,102,000USD2,912,000USD21,536,000USD11,823,000USD657,000USD8,776,000USD7,719,000USD10,315,000USD
    Income Tax Expense3,257,000USD205,000USD6,146,000USD2,887,000USD110,000USD2,344,000USD1,866,000USD2,762,000USD
    Tax Provision3,257,000USD205,000USD6,146,000USD2,887,000USD110,000USD2,344,000USD1,866,000USD2,762,000USD
    Net Income6,148,000USD2,707,000USD15,390,000USD8,936,000USD547,000USD6,432,000USD5,853,000USD7,553,000USD
    Net Income From Continuing Ops6,845,000USD2,707,000USD15,390,000USD8,936,000USD547,000USD6,432,000USD5,853,000USD7,553,000USD
    Ebit12,181,000USD5,642,000USD24,392,000USD14,843,000USD3,627,000USD11,664,000USD10,626,000USD13,199,000USD
    Ebitda13,544,000USD7,890,000USD26,532,000USD17,020,000USD5,809,000USD13,929,000USD12,601,000USD15,194,000USD
    Depreciation And Amortization1,363,000USD2,248,000USD2,140,000USD2,177,000USD2,182,000USD2,265,000USD1,975,000USD1,995,000USD
    Reconciled Depreciation1,363,000USD2,248,000USD2,140,000USD2,177,000USD2,182,000USD2,265,000USD1,975,000USD1,995,000USD
    Total Other Income Expense Net-74,631,000USD-259,893,000USD-35,203,000USD-56,004,000USD-42,874,000USD-15,114,000USD-44,172,000USD-40,157,000USD
    Minority Interest697,000USD86,009,000USD86,009,000USD86,009,000USD————
    Net Income Applicable To Common Shares6,148,000USD2,707,000USD15,390,000USD8,936,000USD547,000USD6,432,000USD5,853,000USD7,553,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue275,731,000USD241,381,000USD231,292,000USD258,217,000USD285,952,000USD266,108,000USD241,088,000USD162,886,000USD
    Cost Of Revenue213,895,000USD150,011,000USD148,271,000USD167,309,000USD129,208,000USD117,420,000USD96,742,000USD92,240,000USD
    Gross Profit61,836,000USD91,370,000USD83,021,000USD90,908,000USD156,744,000USD148,688,000USD144,346,000USD70,646,000USD
    Selling General Administrative33,829,000USD31,112,000USD25,908,000USD26,200,000USD28,276,000USD16,483,000USD14,714,000USD10,545,000USD
    Unclassified Operating Expenses-8,921,000USD24,165,000USD30,211,000USD17,852,000USD22,276,000USD31,243,000USD23,179,000USD10,521,000USD
    Total Operating Expenses24,908,000USD55,277,000USD56,119,000USD44,052,000USD50,552,000USD47,726,000USD37,893,000USD21,066,000USD
    Operating Income36,928,000USD36,093,000USD26,902,000USD46,856,000USD106,192,000USD100,962,000USD106,453,000USD49,580,000USD
    Interest Income11,734,000USD13,055,000USD18,096,000USD11,079,000USD10,754,000USD———
    Interest Expense11,576,000USD12,898,000USD18,096,000USD11,079,000USD10,754,000USD10,453,000USD3,607,000USD0USD
    Net Interest Income-11,734,000USD-13,055,000USD-18,096,000USD-11,079,000USD————
    Income Before Tax36,928,000USD36,093,000USD26,902,000USD46,856,000USD106,192,000USD100,962,000USD106,453,000USD49,580,000USD
    Income Tax Expense9,348,000USD9,517,000USD9,177,000USD17,835,000USD40,331,000USD38,298,000USD40,891,000USD19,423,000USD
    Tax Provision9,348,000USD9,517,000USD9,177,000USD17,835,000USD40,331,000USD———
    Net Income27,580,000USD26,576,000USD17,725,000USD29,021,000USD65,861,000USD62,664,000USD65,562,000USD30,157,000USD
    Net Income From Continuing Ops27,580,000USD26,576,000USD17,725,000USD29,021,000USD65,861,000USD62,664,000USD65,562,000USD—
    Ebit48,504,000USD48,991,000USD44,998,000USD57,935,000USD116,946,000USD111,415,000USD110,060,000USD49,580,000USD
    Ebitda57,251,000USD57,933,000USD55,994,000USD63,343,000USD122,197,000USD116,373,000USD112,163,000USD51,171,000USD
    Depreciation And Amortization8,747,000USD8,942,000USD10,996,000USD5,408,000USD5,251,000USD4,958,000USD2,103,000USD1,591,000USD
    Reconciled Depreciation8,747,000USD8,942,000USD10,996,000USD—————
    Total Other Income Expense Net24,376,000USD1,882,000USD26,902,000USD-189,166,000USD-15,435,000USD1,707,000USD-80,270,000USD-1,192,000USD
    Minority Interest0USD———————
    Net Income Applicable To Common Shares27,580,000USD26,576,000USD17,725,000USD29,021,000USD65,861,000USD62,668,000USD65,458,000USD29,835,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,611,081,000USD2,528,928,000USD2,346,779,000USD2,353,106,000USD2,306,668,000USD2,230,213,000USD1,987,374,000USD1,911,381,000USD
    Intangible Assets61,934,000USD62,405,000USD70,736,000USD69,065,000USD60,963,000USD5,206,000USD5,820,000USD6,432,000USD
    Other Current Assets24,705,000USD53,875,000USD78,365,000USD11,860,000USD46,566,000USD-1,669,266,000USD113,118,000USD-1,112,826,000USD
    Total Liab1,433,381,000USD1,414,284,000USD1,491,210,000USD1,566,017,000USD1,762,199,000USD1,761,172,000USD1,519,214,000USD1,457,347,000USD
    Total Stockholder Equity1,089,021,000USD1,041,077,000USD821,776,000USD758,577,000USD522,683,000USD453,333,000USD455,344,000USD447,349,000USD
    Other Current Liab566,839,000USD580,309,000USD669,022,000USD741,327,000USD830,917,000USD-29,621,000USD654,894,000USD-66,218,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings679,721,000USD611,509,000USD519,037,000USD458,713,000USD397,171,000USD331,793,000USD333,453,000USD331,960,000USD
    Cash1,014,049,000USD1,210,126,000USD987,933,000USD947,166,000USD754,481,000USD532,471,000USD518,786,000USD445,829,000USD
    Cash And Short Term Investments1,054,596,000USD1,241,395,000USD1,184,860,000USD1,304,865,000USD1,266,252,000USD1,053,772,000USD957,807,000USD675,326,000USD
    Total Current Assets1,411,073,000USD1,643,992,000USD1,673,211,000USD1,829,914,000USD1,902,941,000USD97,747,000USD1,379,430,000USD812,967,000USD
    Total Current Liabilities1,321,026,000USD1,321,056,000USD1,379,416,000USD1,476,477,000USD1,500,159,000USD41,847,000USD54,733,000USD314,076,000USD
    Current Deferred Revenue645,819,000USD662,630,000USD684,594,000USD671,161,000USD611,372,000USD——8,962,000USD
    Net Debt-946,377,000USD-1,142,249,000USD-954,858,000USD-930,492,000USD-568,018,000USD-346,032,000USD-286,455,000USD-211,612,000USD
    Short Term Debt36,000,000USD36,000,000USD997,000USD1,072,000USD1,131,000USD1,185,000USD47,250,000USD49,306,000USD
    Short Long Term Debt36,000,000USD36,000,000USD———44,000,000USD46,000,000USD48,000,000USD
    Short Long Term Debt Total67,672,000USD67,877,000USD33,075,000USD16,674,000USD186,463,000USD186,439,000USD232,331,000USD234,217,000USD
    Long Term Debt31,672,000USD31,877,000USD32,078,000USD15,602,000USD185,332,000USD185,254,000USD185,081,000USD184,911,000USD
    Long Term Investments997,073,000USD680,909,000USD645,509,000USD670,598,000USD728,263,000USD795,539,000USD746,061,000USD715,984,000USD
    Short Term Investments40,547,000USD31,269,000USD196,927,000USD357,699,000USD511,771,000USD521,301,000USD439,021,000USD229,497,000USD
    Net Receivables331,772,000USD348,722,000USD409,986,000USD513,189,000USD590,123,000USD615,494,000USD421,623,000USD437,500,000USD
    Accounts Payable29,531,000USD29,335,000USD5,742,000USD38,623,000USD23,361,000USD22,985,000USD7,483,000USD7,950,000USD
    Property Plant Equipment Net28,243,000USD28,939,000USD35,142,000USD35,615,000USD32,166,000USD31,548,000USD31,534,000USD31,594,000USD
    Accumulated Other Comprehensive Income-4,538,000USD1,459,000USD2,036,000USD1,158,000USD1,342,000USD-749,000USD1,920,000USD-2,579,000USD
    Common Stock Shares Outstanding12,883,000shares12,883,000shares12,883,000shares12,883,000shares12,686,000shares12,686,000shares10,511,000shares12,696,000shares
    Non Current Assets Total1,200,008,000USD884,936,000USD673,568,000USD523,192,000USD403,727,000USD2,230,213,000USD751,881,000USD671,297,000USD
    Non Current Liabilities Total112,355,000USD93,228,000USD111,794,000USD89,540,000USD262,040,000USD1,719,325,000USD185,081,000USD1,457,347,000USD
    Non Currrent Assets Other44,855,000USD32,969,000USD8,838,000USD19,674,000USD12,453,000USD-832,293,000USD-31,534,000USD-754,010,000USD
    Unclassified Non Current Assets67,903,000USD-550,406,000USD-2,433,436,000USD-2,624,866,000USD-2,736,786,000USD-832,293,000USD-31,534,000USD-1,994,094,000USD
    Unclassified Non Current Liabilities80,683,000USD61,351,000USD79,716,000USD73,938,000USD76,708,000USD1,534,071,000USD—1,272,436,000USD
    Unclassified Equity413,838,000USD428,109,000USD300,703,000USD298,706,000USD124,170,000USD122,289,000USD119,971,000USD117,968,000USD
    Common Stock—0USD0USD0USD0USD0USD0USD—
    Other Assets—630,120,000USD2,346,779,000USD2,353,106,000USD2,306,668,000USD2,230,213,000USD-143,937,000USD1,911,381,000USD
    Cash And Equivalents—1,210,126,000USD987,933,000USD947,166,000USD754,481,000USD532,471,000USD518,786,000USD—
    Unclassified Current Liabilities—-23,218,000USD19,061,000USD24,294,000USD33,378,000USD-26,323,000USD-700,894,000USD199,858,000USD
    Unclassified Current Assets—————-1,571,519,000USD-113,118,000USD-299,859,000USD
    Inventory———————-1,112,826,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,528,928,000USD2,230,213,000USD1,811,316,000USD1,803,328,000USD1,176,857,000USD941,313,000USD802,609,000USD832,863,000USD
    Intangible Assets62,405,000USD5,206,000USD7,659,000USD10,578,000USD10,636,000USD3,568,000USD4,192,000USD4,800,000USD
    Other Current Assets53,875,000USD-1,669,266,000USD859,617,000USD754,118,000USD-827,359,000USD-672,653,000USD-597,617,000USD20,001,000USD
    Total Liab1,414,284,000USD1,761,172,000USD1,387,991,000USD1,548,521,000USD762,399,000USD740,177,000USD617,066,000USD651,422,000USD
    Total Stockholder Equity1,041,077,000USD453,333,000USD324,843,000USD162,596,000USD323,365,000USD201,136,000USD185,543,000USD181,441,000USD
    Other Current Liab580,309,000USD-29,621,000USD266,521,000USD-9,604,000USD-40,538,000USD-27,851,000USD-10,339,000USD-14,000USD
    Common Stock0USD0USD0USD0USD13,000USD12,000USD0USD0USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings611,509,000USD331,793,000USD238,438,000USD172,482,000USD246,790,000USD199,592,000USD183,365,000USD182,894,000USD
    Other Assets630,120,000USD2,230,213,000USD-323,139,000USD-238,783,000USD1,176,857,000USD941,313,000USD802,609,000USD-143,895,000USD
    Cash1,210,126,000USD532,471,000USD536,478,000USD234,863,000USD628,943,000USD431,341,000USD229,218,000USD239,458,000USD
    Cash And Equivalents1,210,126,000USD532,471,000USD536,478,000USD234,863,000USD628,943,000USD431,341,000USD229,218,000USD239,458,000USD
    Cash And Short Term Investments1,241,395,000USD1,053,772,000USD770,503,000USD500,216,000USD671,526,000USD503,063,000USD432,548,000USD488,660,000USD
    Total Current Assets1,643,992,000USD97,747,000USD859,617,000USD1,468,642,000USD827,359,000USD661,733,000USD588,137,000USD635,137,000USD
    Total Current Liabilities1,321,056,000USD41,847,000USD296,251,000USD26,973,000USD21,220,000USD27,851,000USD4,030,000USD14,000USD
    Current Deferred Revenue662,630,000USD—7,702,000USD2,000USD—1,645,000USD—-91,302,000USD
    Net Debt-1,142,249,000USD-346,032,000USD-326,575,000USD-22,455,000USD-566,236,000USD-247,066,000USD-55,260,000USD10,692,000USD
    Short Term Debt36,000,000USD1,185,000USD1,410,000USD1,898,000USD17,203,000USD27,764,000USD10,263,000USD0USD
    Short Long Term Debt36,000,000USD44,000,000USD—0USD15,000,000USD23,750,000USD9,750,000USD—
    Short Long Term Debt Total67,877,000USD186,439,000USD209,903,000USD212,408,000USD62,707,000USD184,275,000USD173,958,000USD250,150,000USD
    Long Term Debt31,877,000USD185,254,000USD208,493,000USD211,674,000USD45,504,000USD156,468,000USD163,635,000USD250,095,000USD
    Long Term Investments680,909,000USD795,539,000USD452,358,000USD617,544,000USD197,068,000USD226,308,000USD343,102,000USD389,575,000USD
    Short Term Investments31,269,000USD521,301,000USD234,025,000USD483,901,000USD42,583,000USD71,722,000USD203,330,000USD249,202,000USD
    Net Receivables348,722,000USD615,494,000USD547,795,000USD751,736,000USD155,833,000USD169,590,000USD165,069,000USD143,341,000USD
    Accounts Payable29,335,000USD22,985,000USD12,916,000USD26,252,000USD23,335,000USD87,000USD76,000USD14,000USD
    Property Plant Equipment Net28,939,000USD31,548,000USD30,658,000USD18,687,000USD16,436,000USD16,769,000USD15,182,000USD13,338,000USD
    Accumulated Other Comprehensive Income1,459,000USD-749,000USD-3,163,000USD-9,886,000USD498,000USD1,544,000USD2,178,000USD-1,453,000USD
    Common Stock Shares Outstanding12,883,000shares12,686,000shares11,044,000shares8,817,000shares8,580,000shares9,694,000shares10,238,000shares7,895,000shares
    Non Current Assets Total884,936,000USD2,230,213,000USD1,274,838,000USD573,469,000USD149,891,000USD171,585,000USD286,613,000USD341,621,000USD
    Non Current Liabilities Total93,228,000USD1,761,172,000USD1,387,991,000USD26,973,000USD57,243,000USD168,436,000USD167,703,000USD251,218,000USD
    Non Currrent Assets Other32,969,000USD-832,293,000USD1,185,534,000USD-2,000USD-149,891,000USD-171,585,000USD-287,097,000USD-3,594,000USD
    Unclassified Non Current Assets-550,406,000USD-832,293,000USD-401,371,000USD-73,340,000USD-1,251,106,000USD-1,016,373,000USD-878,472,000USD-66,092,000USD
    Unclassified Current Liabilities-23,218,000USD-26,323,000USD7,702,000USD-1,179,000USD-34,318,000USD-25,395,000USD-16,059,000USD—
    Unclassified Non Current Liabilities61,351,000USD1,575,918,000USD1,179,498,000USD-1,758,287,000USD-778,884,000USD-757,155,000USD-634,772,000USD-673,567,000USD
    Unclassified Equity428,109,000USD122,289,000USD89,568,000USD—76,064,000USD———
    Unclassified Current Assets—-1,571,519,000USD-1,318,298,000USD-755,976,000USD—-10,920,000USD-9,480,000USD-16,865,000USD
    Inventory——-1,318,298,000USD-537,428,000USD-711,238,000USD-539,443,000USD-326,229,000USD-376,641,000USD
    Deferred Long Term Liab———1,704,000USD11,739,000USD11,925,000USD4,008,000USD1,068,000USD
    Other Liab———25,065,000USD43,224,000USD52,696,000USD31,524,000USD23,268,000USD
    Non Current Liabilities Other———1,546,817,000USD735,660,000USD704,502,000USD603,308,000USD650,354,000USD
    Net Tangible Assets———245,571,000USD312,729,000USD197,568,000USD181,351,000USD176,641,000USD
    Property Plant Equipment Gross—————16,769,000USD14,698,000USD13,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income85,043,000USD112,117,000USD67,888,000USD70,279,000USD74,230,000USD2,584,000USD9,392,000USD54,076,000USD
    Depreciation2,240,000USD2,339,000USD2,318,000USD4,069,000USD2,019,000USD2,185,000USD2,160,000USD1,465,000USD
    Stock Based Compensation3,359,000USD2,608,000USD2,695,000USD2,695,000USD2,972,000USD2,757,000USD3,474,000USD2,376,000USD
    Other Non Cash Items1,273,000USD103,067,000USD-2,084,000USD-1,205,000USD1,104,000USD837,000USD-2,833,000USD2,722,000USD
    Change To Account Receivables17,148,000USD-207,648,000USD102,627,000USD78,436,000USD24,943,000USD-249,035,000USD9,789,000USD2,111,000USD
    Change In Working Capital56,668,000USD-104,430,000USD-47,765,000USD69,217,000USD82,978,000USD68,093,000USD92,416,000USD-86,549,000USD
    Total Cash From Operating Activities149,006,000USD111,514,000USD26,674,000USD144,999,000USD162,006,000USD74,687,000USD104,144,000USD-26,874,000USD
    Capital Expenditures-335,000USD-585,000USD-794,000USD-522,000USD-1,732,000USD-1,061,000USD-952,000USD-1,093,000USD
    Free Cash Flow148,671,000USD110,929,000USD25,880,000USD144,477,000USD160,274,000USD73,626,000USD103,192,000USD-27,967,000USD
    Investments-325,025,000USD-36,240,000USD2,801,000USD53,748,000USD66,271,000USD-55,048,000USD-25,629,000USD-174,561,000USD
    Total Cashflows From Investing Activities-325,418,000USD118,844,000USD2,801,000USD53,748,000USD66,271,000USD-55,048,000USD-25,629,000USD-176,750,000USD
    Net Borrowings-220,000USD-2,216,000USD14,838,000USD-2,135,000USD-2,133,000USD-2,132,000USD-2,131,000USD—
    Total Cash From Financing Activities-19,571,000USD-8,087,000USD11,416,000USD-6,020,000USD-6,248,000USD-5,473,000USD-5,527,000USD-5,916,000USD
    Dividends Paid-5,195,000USD-14,107,000USD-5,183,000USD-4,618,000USD-4,306,000USD-4,244,000USD-4,189,000USD-4,172,000USD
    Sale Purchase Of Stock-17,582,000USD724,000USD-37,000USD-48,000USD-639,000USD-1,037,000USD1,037,000USD-480,000USD
    Change In Cash-196,068,000USD222,202,000USD40,776,000USD192,693,000USD222,018,000USD14,089,000USD72,964,000USD-209,555,000USD
    Begin Period Cash Flow1,213,874,000USD991,672,000USD950,896,000USD758,203,000USD536,185,000USD522,096,000USD449,132,000USD658,687,000USD
    End Period Cash Flow1,017,806,000USD1,213,874,000USD991,672,000USD950,896,000USD758,203,000USD536,185,000USD522,096,000USD449,132,000USD
    Other Cashflows From Investing Activities137,000USD209,395,000USD-18,763,000USD-5,267,000USD-938,000USD-1,050,000USD-3,794,000USD-2,535,000USD
    Other Cashflows From Financing Activities2,626,000USD-20,539,000USD1,798,000USD781,000USD830,000USD-134,000USD793,000USD864,000USD
    Unclassified Operating Cash Flow—-4,187,000USD3,622,000USD——-1,769,000USD——
    Unclassified Investing Cash Flow—-53,726,000USD19,557,000USD5,789,000USD2,670,000USD2,111,000USD4,746,000USD—
    Unclassified Financing Cash Flow—28,051,000USD———2,074,000USD-1,037,000USD-2,128,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income320,395,000USD109,953,000USD76,409,000USD-54,603,000USD7,242,000USD27,580,000USD26,576,000USD17,725,000USD
    Depreciation11,217,000USD4,299,000USD8,184,000USD8,010,000USD5,549,000USD8,747,000USD8,942,000USD10,996,000USD
    Stock Based Compensation10,970,000USD10,189,000USD9,348,000USD15,107,000USD13,754,000USD8,133,000USD6,460,000USD4,632,000USD
    Other Non Cash Items-1,067,000USD9,118,000USD-2,884,000USD-7,775,000USD-7,428,000USD-35,312,000USD-3,927,000USD2,746,000USD
    Change To Account Receivables261,722,000USD-203,307,000USD313,853,000USD-578,914,000USD8,716,000USD-680,000USD-12,355,000USD-19,667,000USD
    Change In Working Capital107,143,000USD195,851,000USD138,952,000USD49,130,000USD76,244,000USD60,040,000USD14,125,000USD-7,645,000USD
    Total Cash From Operating Activities446,740,000USD331,816,000USD230,658,000USD-12,000USD96,503,000USD77,311,000USD54,047,000USD28,595,000USD
    Capital Expenditures-3,633,000USD-4,052,000USD-6,502,000USD-10,141,000USD-3,318,000USD-6,437,000USD-2,887,000USD-2,596,000USD
    Free Cash Flow444,449,000USD327,764,000USD224,155,999USD-10,153,000USD93,185,000USD70,874,000USD51,160,000USD25,999,000USD
    Investments114,987,000USD-260,110,000USD4,269,000USD-448,851,000USD27,032,000USD125,566,000USD-27,084,000USD-81,521,000USD
    Total Cashflows From Investing Activities240,117,000USD-260,110,000USD4,269,000USD-434,537,000USD36,852,000USD143,215,000USD50,459,000USD-17,678,000USD
    Net Borrowings8,354,000USD43,015,000USD4,543,000USD151,459,000USD-152,000USD19,376,000USD9,291,000USD4,768,000USD
    Total Cash From Financing Activities-8,939,000USD-75,174,000USD67,117,000USD41,067,000USD64,301,000USD-16,705,000USD-114,724,000USD-27,288,000USD
    Dividends Paid-19,289,000USD-16,598,000USD-13,719,000USD-15,233,000USD-14,065,000USD-12,694,000USD-13,012,000USD-11,318,000USD
    Sale Purchase Of Stock-1,524,000USD-1,037,000USD-784,000USD-88,312,000USD-1,314,000USD-6,708,000USD-20,054,000USD-21,166,000USD
    Issuance Of Capital Stock0USD0USD84,572,000USD0USD0USD———
    Change In Cash677,689,000USD-3,580,000USD302,002,000USD-393,580,000USD197,602,000USD203,823,000USD-10,240,000USD-16,535,000USD
    Begin Period Cash Flow536,184,999USD539,765,000USD237,763,000USD631,343,000USD433,741,000USD229,918,000USD240,158,000USD256,693,000USD
    End Period Cash Flow1,213,874,000USD536,185,000USD539,765,000USD237,763,000USD631,343,000USD433,741,000USD229,918,000USD240,158,000USD
    Other Cashflows From Investing Activities2,013,000USD-12,461,000USD42,000USD20,655,000USD13,138,000USD24,086,000USD80,430,000USD-6,619,000USD
    Other Cashflows From Financing Activities5,183,000USD-100,554,000USD-7,495,000USD145,621,000USD89,400,000USD141,000USD-153,000USD323,000USD
    Unclassified Investing Cash Flow126,750,000USD16,513,000USD6,460,000USD————73,058,000USD
    Unclassified Financing Cash Flow-1,663,000USD—84,572,000USD-152,468,000USD-9,568,000USD-16,820,000USD-90,796,000USD—
    Change To Inventory——-182,354,000USD—63,128,000USD64,223,000USD26,487,000USD-3,198,000USD
    Change To Liabilities———-7,094,000USD101,301,000USD110,900,000USD32,306,000USD11,741,000USD
    Cash And Cash Equivalents Changes———-393,482,000USD197,656,000USD203,821,000USD-10,218,000USD-16,371,000USD
    Unclassified Operating Cash Flow———-9,881,000USD1,142,000USD8,123,000USD1,871,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2023Quarterly · 2023-03-31SegmentCorporate And Other47,197,000USD0000950170-24-056839
    Q1 2023Quarterly · 2023-03-31SegmentHCPCIInsurance Operations64,966,000USD0000950170-24-056839
    Q1 2023Quarterly · 2023-03-31SegmentReal Estate Operations11,859,000USD0000950170-24-056839
    Q1 2023Quarterly · 2023-03-31SegmentTyptap Group58,338,000USD0000950170-24-056839
    Q2 2021Quarterly · 2021-06-30SegmentCorporate And Other27,313,000USD0000950170-22-016021
    Q2 2021Quarterly · 2021-06-30SegmentHCPCIInsurance Operations71,812,000USD0000950170-22-016021
    Q2 2021Quarterly · 2021-06-30SegmentReal Estate Operations2,379,000USD0000950170-22-016021
    Q1 2021Quarterly · 2021-03-31SegmentCorporate And Other19,086,000USD0000950170-22-008121
    Q1 2021Quarterly · 2021-03-31SegmentHCPCIInsurance Operations70,654,000USD0000950170-22-008121
    Q1 2021Quarterly · 2021-03-31SegmentReal Estate Operations5,134,000USD0000950170-22-008121
    Q3 2020Quarterly · 2020-09-30SegmentCorporate And Other8,585,000USD0000950170-21-003726
    Q3 2020Quarterly · 2020-09-30SegmentHCPCIInsurance Operations56,089,000USD0000950170-21-003726
    Q3 2020Quarterly · 2020-09-30SegmentReal Estate Operations39,353,000USD0000950170-21-003726
    Q2 2020Quarterly · 2020-06-30SegmentCorporate And Other11,557,000USD0001564590-21-042128
    Q2 2020Quarterly · 2020-06-30SegmentHCPCIInsurance Operations66,739,000USD0001564590-21-042128
    Q2 2020Quarterly · 2020-06-30SegmentReal Estate Operations2,421,000USD0001564590-21-042128
    Q1 2020Quarterly · 2020-03-31SegmentCorporate And Other6,636,000USD0001564590-21-025541
    Q1 2020Quarterly · 2020-03-31SegmentHCPCIInsurance Operations46,184,000USD0001564590-21-025541
    Q1 2020Quarterly · 2020-03-31SegmentReal Estate Operations2,560,000USD0001564590-21-025541
    Q1 2017Quarterly · 2017-03-31SegmentCorporate And Other3,872,000USD0001193125-18-148639
    Q1 2017Quarterly · 2017-03-31SegmentInsurance Operations66,915,000USD0001193125-18-148639
    Q1 2017Quarterly · 2017-03-31SegmentReal Estate Operations1,530,000USD0001193125-18-148639
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other43,751,000USD0001193125-19-069081
    FY 2016Yearly · 2016-12-31SegmentInsurance Operations256,648,000USD0001193125-19-069081
    FY 2016Yearly · 2016-12-31SegmentReal Estate Operations10,599,000USD0001193125-19-069081

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.