HCI Q4 2021 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q4 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$111M+57.6% YoY

Gross Profit

$24M21.2% margin

Operating Income

$3M2.3% margin

Net Income

$33,0000.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$47M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$762M

Stockholders' Equity

$323M

Cash & Equivalents

$629M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$70M	+57.6%
Gross Profit	$24M	$15M	+55.5%
Operating Income	$3M	$3M	-12.8%
Net Income	$33,000	$3M	-98.8%

Revenue Segments

H C P C I Insurance Operations

$73M93%

Corporate And Other

$3M4%

Real Estate Operations

$2M3%