Dow Down0.08% Nasdaq Down0.35%

HCI Group, Inc. (HCI)

-NYSE
31.99 Down 0.52(1.60%) Feb 9, 4:02PM EST
|After Hours : 31.99 0.00 (0.00%) Feb 9, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents314,716  293,398  230,214  
Short Term Investments -   -   -  
Net Receivables53,603  43,873  20,129  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments168,799  146,028  60,916  
Property Plant and Equipment12,292  13,132  10,853  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets35,287  15,814  2,296  
Deferred Long Term Asset Charges17,513  14,071  13,880  
Total Assets 602,210   526,316   338,288  
Liabilities
Current Liabilities
Accounts Payable5,044  9,254  13,273  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt129,757  131,592  1,377  
Other Liabilities285,042  226,869  203,762  
Deferred Long Term Liability Charges -  2,740   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 419,625   365,795   217,035  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings161,454  110,441  55,758  
Treasury Stock -   -   -  
Capital Surplus20,465  48,966  63,875  
Other Stockholder Equity666  1,114  1,620  
Total Stockholder Equity 182,585   160,521   121,253  
Net Tangible Assets 182,585   160,521   121,253  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.