Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||
gross premiums earned | 301,079,000 | 302,628,000 | 300,383,000 | 297,497,000 | 265,518,000 | 263,561,000 | 256,644,000 | 215,190,000 | 188,308,000 | 181,946,000 | 180,068,000 | 182,954,000 | 181,713,000 | 181,124,000 | 178,925,000 | 156,853,000 | 149,809,000 | 139,440,000 | 130,942,000 | 109,056,000 | 106,694,000 | 107,803,000 | 92,365,000 | 90,165,000 | 86,002,000 | 83,315,000 | 82,597,000 | 85,211,000 | 86,163,000 | 85,919,000 | 85,772,000 | |
premiums ceded | -106,088,000 | -102,522,000 | -99,635,000 | -151,146,000 | -109,694,000 | -76,713,000 | -68,106,000 | -66,576,000 | -66,152,000 | -66,390,000 | -70,509,000 | -77,036,000 | -74,741,000 | -56,205,000 | -53,162,000 | -54,629,000 | -55,577,000 | -46,436,000 | -43,099,000 | -44,154,000 | -44,231,000 | -34,354,000 | -30,719,000 | -31,467,000 | -31,568,000 | -31,317,000 | -31,413,000 | -32,453,000 | -31,986,000 | -32,954,000 | -32,250,000 | |
net premiums earned | 194,991,000 | 200,106,000 | 200,748,000 | 146,351,000 | 155,824,000 | 186,848,000 | 188,538,000 | 148,614,000 | 122,156,000 | 115,556,000 | 109,559,000 | 105,918,000 | 106,972,000 | 124,919,000 | 125,763,000 | 102,224,000 | 94,232,000 | 93,004,000 | 87,843,000 | 64,902,000 | 62,463,000 | 73,449,000 | 61,646,000 | 58,698,000 | 54,434,000 | 51,998,000 | 51,184,000 | 52,758,000 | 54,177,000 | 52,965,000 | 53,522,000 | |
net investment income | 17,529,000 | 16,445,000 | 13,751,000 | 14,486,000 | 13,714,000 | 16,881,000 | 14,067,000 | 10,341,000 | 9,384,000 | 8,794,000 | 17,715,000 | 7,365,000 | 18,530,000 | 3,684,000 | 2,868,000 | 2,586,000 | 2,520,000 | 2,635,000 | 4,594,000 | 1,320,000 | 1,832,000 | 1,604,000 | -192,000 | 2,517,000 | 3,621,000 | 4,226,000 | 3,278,000 | 4,910,000 | 5,054,000 | 3,399,000 | 3,218,000 | |
net realized investment gains | 618,000 | 155,000 | 1,167,000 | 326,000 | 2,846,000 | 212,000 | 17,000 | -884,000 | -6,000 | -314,000 | 1,520,000 | 1,232,000 | 2,607,000 | 1,113,000 | 1,632,000 | 177,000 | 1,435,000 | 281,000 | -30,000 | -133,000 | -372,000 | -337,000 | 1,626,000 | 2,662,000 | 2,232,000 | |||||||
net unrealized investment gains | 1,214,000 | 1,180,000 | -1,906,000 | -1,181,000 | 657,000 | 533,000 | 2,635,000 | 2,830,000 | -1,041,000 | 897,000 | 529,000 | -4,234,000 | 2,012,000 | -1,869,000 | 1,489,000 | 1,260,000 | 1,340,000 | 2,884,000 | -4,805,000 | 689,000 | 642,000 | 1,326,000 | 5,293,000 | -5,655,000 | -390,000 | |||||||
policy fee income | 1,569,000 | 1,467,000 | 2,229,000 | 1,302,000 | 1,229,000 | 1,089,000 | 1,019,000 | 1,053,000 | 1,092,000 | 1,469,000 | 1,090,000 | 1,099,000 | 1,071,000 | 1,052,000 | 1,057,000 | 1,033,000 | 1,000,000 | 992,000 | 970,000 | 951,000 | 895,000 | 847,000 | 829,000 | 823,000 | 811,000 | 800,000 | 795,000 | 826,000 | 843,000 | 855,000 | 865,000 | |
other | 429,000 | 2,567,000 | 444,000 | 591,000 | 1,047,000 | 682,000 | 355,000 | 242,000 | 260,000 | 841,000 | 1,285,000 | 1,423,000 | 1,312,000 | 511,000 | 1,242,000 | 2,945,000 | 2,102,000 | 777,000 | 623,000 | 263,000 | 421,000 | 585,000 | 585,000 | 512,000 | 501,000 | 413,000 | 456,000 | 495,000 | 433,000 | 529,000 | 542,000 | |
total revenue | 216,350,000 | 221,920,000 | 216,433,000 | 161,875,000 | 175,317,000 | 206,245,000 | 206,614,000 | 162,670,000 | 131,644,000 | 127,327,000 | 129,029,000 | 119,943,000 | 126,654,000 | 125,926,000 | 127,040,000 | 112,320,000 | 99,217,000 | 101,504,000 | 94,874,000 | 70,313,000 | 104,027,000 | 80,717,000 | 55,380,000 | 63,231,000 | 59,979,000 | 58,630,000 | 60,634,000 | 52,997,000 | 61,743,000 | 58,813,000 | 57,739,000 | |
expenses | ||||||||||||||||||||||||||||||||
losses and loss adjustment expenses | 66,153,000 | 64,457,000 | 59,291,000 | 110,726,000 | 105,736,000 | 78,324,000 | 79,922,000 | 65,398,000 | 66,726,000 | 61,890,000 | 60,565,000 | 72,135,000 | 139,794,000 | 86,830,000 | 72,704,000 | 63,193,000 | 62,664,000 | 55,917,000 | 45,751,000 | 40,372,000 | 51,743,000 | 39,843,000 | 28,078,000 | 28,898,000 | 27,327,000 | 24,293,000 | 26,996,000 | 42,101,000 | 25,769,000 | 21,803,000 | 19,655,000 | |
policy acquisition and other underwriting expenses | 31,652,000 | 30,551,000 | 27,287,000 | 27,707,000 | 26,104,000 | 23,452,000 | 22,139,000 | 22,716,000 | 22,768,000 | 22,618,000 | 22,720,000 | 24,028,000 | 24,678,000 | 26,863,000 | 29,408,000 | 24,158,000 | 23,340,000 | 23,169,000 | 23,065,000 | 14,832,000 | 14,210,000 | 12,991,000 | 11,826,000 | 11,759,000 | 10,988,000 | 10,077,000 | 9,673,000 | 9,795,000 | 9,829,000 | 9,959,000 | 9,360,000 | |
general and administrative personnel expenses | 20,806,000 | 19,985,000 | 20,483,000 | 10,232,000 | 19,175,000 | 17,471,000 | 16,274,000 | 12,230,000 | 13,864,000 | 14,272,000 | 13,502,000 | 11,328,000 | 15,848,000 | 15,301,000 | 14,034,000 | 13,695,000 | 11,537,000 | 10,546,000 | 9,650,000 | 5,860,000 | 9,871,000 | 9,731,000 | 8,367,000 | 7,799,000 | 7,951,000 | 7,998,000 | 7,364,000 | 5,004,000 | 6,781,000 | 7,840,000 | 6,283,000 | |
interest expense | 1,019,000 | 3,744,000 | 3,384,000 | 3,322,000 | 3,421,000 | 3,452,000 | 3,149,000 | 2,822,000 | 2,827,000 | 2,667,000 | 2,801,000 | 2,839,000 | 2,813,000 | 1,515,000 | 601,000 | 657,000 | 1,664,000 | 2,000,000 | 2,079,000 | 2,888,000 | 2,856,000 | 3,020,000 | 2,970,000 | 2,927,000 | 2,907,000 | 2,884,000 | 4,337,000 | 4,569,000 | 4,552,000 | 4,505,000 | 4,470,000 | |
other operating expenses | 6,121,000 | 8,791,000 | 5,649,000 | 3,997,000 | 6,801,000 | 7,520,000 | 7,700,000 | 5,344,000 | 5,371,000 | 5,614,000 | 6,305,000 | 4,586,000 | 7,123,000 | 6,977,000 | 6,292,000 | 7,598,000 | 5,243,000 | 4,775,000 | 4,227,000 | 3,449,000 | 3,713,000 | 3,159,000 | 3,482,000 | 3,072,000 | 3,087,000 | 3,063,000 | 2,981,000 | 2,873,000 | 2,889,000 | 3,186,000 | 3,167,000 | |
total expenses | 125,751,000 | 127,528,000 | 116,094,000 | 155,984,000 | 161,237,000 | 130,219,000 | 129,184,000 | 108,510,000 | 111,556,000 | 107,061,000 | 105,893,000 | 117,200,000 | 190,256,000 | 137,486,000 | 123,039,000 | 109,782,000 | 105,721,000 | 96,407,000 | 84,772,000 | 67,401,000 | 82,491,000 | 68,894,000 | 54,723,000 | 37,981,500 | 52,260,000 | 48,315,000 | 51,351,000 | 35,012,000 | 49,820,000 | 47,293,000 | 42,935,000 | |
income before income taxes | 90,599,000 | 94,392,000 | 100,339,000 | 5,891,000 | 14,080,000 | 76,026,000 | 77,430,000 | 54,160,000 | 20,088,000 | 20,266,000 | 23,136,000 | 2,743,000 | -63,602,000 | -11,560,000 | 4,001,000 | 2,538,000 | -6,504,000 | 5,097,000 | 10,102,000 | 2,912,000 | 21,536,000 | 11,823,000 | 657,000 | 8,776,000 | 7,719,000 | 10,315,000 | 9,283,000 | -11,345,000 | 11,923,000 | 11,520,000 | 14,804,000 | |
income tax expense | 22,711,000 | 24,113,000 | 26,109,000 | 11,022,250 | 4,688,000 | 18,927,000 | 20,474,000 | 5,343,000 | 1,210,000 | 1,267,000 | 3,257,000 | 205,000 | 6,146,000 | 2,887,000 | 110,000 | 1,793,250 | 1,866,000 | 2,762,000 | 2,545,000 | 5,117,000 | 4,013,000 | |||||||||||
net income | 67,888,000 | 70,279,000 | 74,230,000 | 4,134,000 | 9,392,000 | 57,099,000 | 56,956,000 | 40,913,000 | 15,669,000 | 14,882,000 | 17,793,000 | 2,651,000 | -51,503,000 | -8,542,000 | 2,791,000 | 1,435,000 | -4,868,000 | 3,830,000 | 6,845,000 | 2,707,000 | 15,390,000 | 8,936,000 | 547,000 | 6,432,000 | 5,853,000 | 7,553,000 | 6,738,000 | -8,466,000 | 8,997,000 | 6,403,000 | 10,791,000 | |
yoy | 622.83% | 23.08% | 30.33% | -89.90% | -40.06% | 283.68% | 220.10% | 1443.30% | -130.42% | -274.22% | 537.51% | 84.74% | 957.99% | -323.03% | -59.23% | -46.99% | -131.63% | -57.14% | 1151.37% | -57.91% | 162.94% | 18.31% | -91.88% | -175.97% | -34.94% | 17.96% | -37.56% | |||||
qoq | -3.40% | -5.32% | 1695.60% | -55.98% | -83.55% | 0.25% | 39.21% | 161.11% | 5.29% | -16.36% | 571.18% | -105.15% | 502.94% | -406.06% | 94.49% | -129.48% | -227.10% | -44.05% | 152.86% | -82.41% | 72.22% | 1533.64% | -91.50% | 9.89% | -22.51% | 12.10% | -179.59% | -194.10% | 40.51% | -40.66% | ||
net income margin % | ||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interests | ||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -2,381,000 | -4,119,000 | -1,482,250 | -3,710,000 | -3,023,000 | 1,180,000 | 2,829,000 | 829,000 | 360,000 | 817,000 | 833,000 | 266,000 | 97,000 | |||||||||||||||||||
net income after noncontrolling interests | 65,507,000 | 66,160,000 | 69,684,000 | 2,584,000 | 5,682,000 | 54,076,000 | 47,611,000 | 38,096,000 | 13,157,000 | 12,443,000 | 15,338,000 | 1,526,000 | -50,959,000 | -9,981,000 | 903,000 | 28,000 | -6,237,000 | 1,917,000 | ||||||||||||||
basic earnings per share | 5.05 | 5.57 | 6.47 | 0.17 | 0.54 | 5.18 | 4.76 | 4.37 | 1.53 | 1.45 | 1.78 | 0.02 | -5.66 | -1.04 | 0.09 | -0.72 | 0.25 | 0.82 | 0.34 | 1.97 | 1.16 | 0.07 | 0.83 | 0.73 | 0.93 | 0.82 | -0.95 | 1.08 | 0.96 | 1.25 | ||
diluted earnings per share | 4.9 | 5.18 | 5.35 | 0.3 | 0.52 | 4.24 | 3.81 | 3.46 | 1.34 | 1.28 | 1.54 | 0.02 | -5.66 | -1.04 | 0.09 | -0.01 | -0.72 | 0.24 | 0.75 | 0.46 | 1.7 | 1.08 | 0.07 | 0.82 | 0.73 | 0.9 | 0.82 | -0.69 | 1 | 0.92 | 1.11 | |
net (income) loss attributable to noncontrolling interests | -4,546,000 | -457,000 | -163,000 | -102,000 | -131,000 | |||||||||||||||||||||||||||
net realized investment losses | -396,500 | -207,000 | -230,000 | -1,149,000 | -2,244,000 | |||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | -10,149,000 | -2,360,000 | -2,349,000 | -2,337,000 | -2,324,000 | -2,305,000 | -2,285,000 | -2,268,000 | -2,248,000 | -2,224,000 | -2,202,000 | -2,179,000 | -794,000 | |||||||||||||||||||
net income (income) attributable to noncontrolling interests | 804,000 | |||||||||||||||||||||||||||||||
income tax benefit | 13,247,000 | 4,419,000 | 5,384,000 | -2,879,000 | 2,926,000 | |||||||||||||||||||||||||||
net unrealized investment losses | -2,039,250 | -347,000 | -3,576,000 | -269,000 | -1,557,000 | -2,600,000 | ||||||||||||||||||||||||||
debt conversion expense | 481,000 | 1,273,000 | ||||||||||||||||||||||||||||||
income tax (benefit) expense | 92,000 | -12,099,000 | -3,018,000 | 722,000 | -1,636,000 | |||||||||||||||||||||||||||
credit losses on investments | -15,000 | -70,000 | -87,000 | -439,000 | ||||||||||||||||||||||||||||
gain on involuntary conversion | 36,969,000 | |||||||||||||||||||||||||||||||
loss on repurchases of convertible senior notes | 150,000 | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | 98,000 | |||||||||||||||||||||||||||||||
net income attributable to hci | 6,148,000 | |||||||||||||||||||||||||||||||
net other-than-temporary impairment losses | -40,000 | -40,000 | ||||||||||||||||||||||||||||||
dividends per share | 0.4 | 0.375 | 0.375 | 0.375 | 0.35 | |||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||
loss on repurchases of senior notes |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
