HCIHCI Group, Inc.

$2B

Q1 2025 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$217M+5.2% YoY

Gross Profit

$130M60.1% margin

Operating Income

$100M46.2% margin

Net Income

$70M32.1% margin

EPS (Diluted)

$5.35

QoQ Revenue Growth

+34.5%

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$160M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.8B

Stockholders' Equity

$523M

Cash & Equivalents

$754M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$206M	+5.2%
Gross Profit	$130M	$104M	+25.0%
Operating Income	$100M	$77M	+29.6%
Net Income	$70M	$48M	+46.4%

Revenue Segments

Real Estate Operations

$3M100%

HCI Q1 2025 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena