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HCI Group, Inc. (HCI)

-NYSE
48.96 0.90(1.81%) Oct 30, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents293,398  230,214  100,355  
Short Term Investments -   -   -  
Net Receivables43,873  20,129  28,486  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments146,028  60,916  58,759  
Property Plant and Equipment13,132  10,853  10,499  
Goodwill -   -  161  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets15,814  2,296  1,869  
Deferred Long Term Asset Charges14,071  13,880  14,689  
Total Assets 526,316   338,288   214,818  
Liabilities
Current Liabilities
Accounts Payable9,254  13,273  8,652  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt131,592  1,377   -  
Other Liabilities226,869  203,762  142,336  
Deferred Long Term Liability Charges2,740   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 365,795   217,035   150,988  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings110,441  55,758  33,986  
Treasury Stock -   -   -  
Capital Surplus48,966  63,875  29,636  
Other Stockholder Equity1,114  1,620  208  
Total Stockholder Equity 160,521   121,253   63,830  
Net Tangible Assets 160,521   121,253   63,669  

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