HCI Q3 2021 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q3 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$98M+46.9% YoY

Gross Profit

$12M11.9% margin

Operating Income

-$7M-6.7% margin

Net Income

-$6M-6.5% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$696M

Stockholders' Equity

$292M

Cash & Equivalents

$569M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$66M	+46.9%
Gross Profit	$12M	$504,000	+2203.2%
Operating Income	-$7M	$22M	-130.2%
Net Income	-$6M	$15M	-140.9%

Revenue Segments

H C P C I Insurance Operations

$65M96%

Real Estate Operations

$2M3%

Corporate And Other

$661,0001%