HCI Q4 2020 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q4 2020 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$70M+11.2% YoY

Gross Profit

$15M21.5% margin

Operating Income

$3M4.1% margin

Net Income

$3M3.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

-$219,000

Free Cash Flow

-$728,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$941M

Total Liabilities

$740M

Stockholders' Equity

$201M

Cash & Equivalents

$431M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$63M	+11.2%
Gross Profit	$15M	$23M	-33.0%
Operating Income	$3M	$9M	-66.8%
Net Income	$3M	$6M	-57.9%

Revenue Segments

Insurance Operations

$69M94%

Corporate And Other

$2M3%

Real Estate Operations

$2M3%