HCIHCI Group, Inc.

$2B

Q4 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$116M+4.6% YoY

Gross Profit

$20M17.0% margin

Operating Income

$3M2.4% margin

Net Income

$2M1.3% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$163M

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$111M	+4.6%
Gross Profit	$20M	$24M	-16.0%
Operating Income	$3M	$3M	+8.1%
Net Income	$2M	$33,000	+4524.2%

Revenue Segments

H C P C I Insurance Operations

$85M94%

Corporate and Other

$3M3%

Real Estate Operations

$2M3%

HCI Q4 2022 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena