stockrowHCI Group, Inc.
HCI Financial Insurance Property & Casualty
HCI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.9 million, up 20.1% from fiscal 2024.
- Revenue
- +11.2%
- EPS
- +3.77%
- Free cash flow
- −13.6%
- Total debt
- +21.3%
Quarter to June 2026, against a year earlier
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HCI Group, Inc. (HCI) Total debt
HCI Group, Inc.'s total debt at the end of fiscal 2025 was $67.9M, down 70.4% from $229.3M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $67.5M. Over the past ten years it has ranged from $60.5M (fiscal 2021) to $250.2M (fiscal 2018); the current reading is higher than 18% of that period. HCI Group, Inc. ranks 34th of 44 Insurance Property & Casualty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $67.9M | (70.39%) |
| FY2024 | $229.3M | 9.96% |
| FY2023 | $208.5M | (1.51%) |
| FY2022 | $211.7M | 249.87% |
| FY2021 | $60.5M | (66.44%) |
| FY2020 | $180.3M | 3.93% |
| FY2019 | $173.4M | (30.66%) |
| FY2018 | $250.2M | 5.18% |
| FY2017 | $237.8M | 71.27% |
| FY2016 | $138.9M | 7.29% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $67.5M | (0.31%) |
| Mar 2026 | $67.7M | (0.30%) |
| Dec 2025 | $67.9M | (3.14%) |
| Sep 2025 | $70.1M | 26.04% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMPR Kemper Corporation compare | $944.5M |
| HMN Horace Mann Educators Corporation compare | $594.2M |
| SKWD Skyward Specialty Insurance Group, Inc. compare | $417.6M |
| PRCH Porch Group, Inc. compare | $404.3M |
| PLMR Palomar Holdings, Inc. compare | $295.8M |
| LMND Lemonade, Inc. compare | $206.4M |
| HCI HCI Group, Inc. | $67.5M |
| SAFT Safety Insurance Group, Inc. compare | $50.0M |
| SLDE Slide Insurance Holdings, Inc. compare | $27.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HCI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement