The debt of HCI Group, Inc. over the past 10 years
Chart HCI Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HCI Group, Inc. had liquid cash of $1.21B and total debt of $67.88M: net cash of $1.14B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($250.15M) and lowest at the end of fiscal 2021 ($60.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.21B | $67.88M | $1.14B |
| 2024ended Dec 31, 2024 | $532.47M | $229.25M | $303.22M |
| 2023ended Dec 31, 2023 | $536.48M | $208.5M | $327.98M |
| 2022ended Dec 31, 2022 | $234.86M | $211.69M | $23.18M |
| 2021ended Dec 31, 2021 | $628.94M | $60.5M | $568.44M |
| 2020ended Dec 31, 2020 | $431.34M | $180.26M | $251.08M |
| 2019ended Dec 31, 2019 | $229.71M* | $173.44M | $56.26M |
| 2018ended Dec 31, 2018 | $305.94M* | $250.15M | $55.79M |
| 2017ended Dec 31, 2017 | $255.88M | $237.84M | $18.05M |
| 2016ended Dec 31, 2016 | $280.53M | $138.86M | $141.67M |
Fiscal years as HCI Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HCI Group, Inc.
- The revenue of HCI Group, Inc.
- The profitability of HCI Group, Inc.
- The cash flow of HCI Group, Inc.
- The dividends of HCI Group, Inc.
- All of HCI Group, Inc.'s financials, charted
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Not investment advice. This page shows what HCI Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.