HCI Q2 2022 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q2 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$125M+25.5% YoY

Gross Profit

$12M9.3% margin

Operating Income

-$12M-9.2% margin

Net Income

-$10M-8.0% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$38M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$949M

Stockholders' Equity

$239M

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$100M	+25.5%
Gross Profit	$12M	$21M	-43.9%
Operating Income	-$12M	$5M	-326.8%
Net Income	-$10M	$2M	-620.7%

Revenue Segments

H C P C I Insurance Operations

$78M96%

Real Estate Operations

$3M3%

Corporate and Other

$244,0000%