HCI Q3 2022 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q3 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$125M+28.5% YoY

Gross Profit

-$39M-31.2% margin

Operating Income

-$64M-50.7% margin

Net Income

-$51M-40.6% margin

EPS (Diluted)

$-6.11

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$41M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$174M

Cash & Equivalents

$356M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$98M	+28.5%
Gross Profit	-$39M	$12M	-436.7%
Operating Income	-$64M	-$7M	-877.9%
Net Income	-$51M	-$6M	-709.4%

Revenue Segments

H C P C I Insurance Operations

$62M77%

Real Estate Operations

$16M20%

Corporate and Other

$2M3%