Total Debt
$67.7M
Net Debt
-$986.9M
HCI Group, Inc. currently has $67.7M in total debt. Net debt is -$986.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 1.05 | -0.99Net Cash | 2.61 | 2.6% |
| 2025-12-31 | 0.07 | 1.24 | -1.17Net Cash | 2.53 | 2.7% |
| 2025-09-30 | 0.03 | 1.18 | -1.15Net Cash | 2.35 | 1.4% |
| 2025-06-30 | 0.02 | 1.30 | -1.29Net Cash | 2.35 | 0.7% |
| 2025-03-31 | 0.19 | 1.27 | -1.08Net Cash | 2.31 | 8.1% |
| 2024-12-31 | 0.19 | 1.05 | -0.87Net Cash | 2.23 | 8.4% |
| 2024-09-30 | 0.23 | 0.96 | -0.73Net Cash | 1.99 | 11.7% |
| 2024-06-30 | 0.23 | 0.68 | -0.44Net Cash | 1.91 | 12.3% |
| 2024-03-31 | 0.29 | 0.94 | -0.65Net Cash | 1.48 | 19.4% |
| 2023-12-31 | 0.21 | 0.77 | -0.56Net Cash | 1.81 | 11.6% |
| 2023-09-30 | 0.21 | 0.74 | -0.53Net Cash | 1.72 | 12.2% |
| 2023-06-30 | 0.21 | 0.74 | -0.53Net Cash | 1.73 | 12.1% |
| 2023-03-31 | 0.20 | 0.83 | -0.63Net Cash | 1.77 | 11.2% |
| 2022-12-31 | 0.21 | 0.50 | -0.29Net Cash | 1.80 | 11.8% |
| 2022-09-30 | 0.21 | 0.72 | -0.50Net Cash | 2.14 | 9.9% |
| 2022-06-30 | 0.21 | 0.76 | -0.55Net Cash | 1.28 | 16.7% |
| 2022-03-31 | 0.06 | 0.72 | -0.66Net Cash | 1.18 | 5.4% |
| 2021-12-31 | 0.06 | 0.67 | -0.61Net Cash | 1.18 | 5.3% |
| 2021-09-30 | 0.08 | 0.62 | -0.53Net Cash | 1.08 | 7.5% |
| 2021-06-30 | 0.16 | 0.67 | -0.51Net Cash | 1.08 | 15.1% |
| 2021-03-31 | 0.16 | 0.61 | -0.45Net Cash | 1.02 | 16.1% |
| 2020-12-31 | 0.18 | 0.50 | -0.32Net Cash | 0.94 | 19.6% |
| 2020-09-30 | 0.16 | 0.50 | -0.34Net Cash | 0.89 | 18.5% |
| 2020-06-30 | 0.19 | 0.52 | -0.34Net Cash | 0.89 | 20.9% |
| 2020-03-31 | 0.19 | 0.50 | -0.31Net Cash | 0.84 | 22.6% |
| 2019-12-31 | 0.17 | 0.43 | -0.26Net Cash | 0.80 | 21.7% |
| 2019-09-30 | 0.17 | 0.43 | -0.25Net Cash | 0.84 | 20.5% |
| 2019-06-30 | 0.17 | 0.43 | -0.26Net Cash | 0.75 | 22.8% |
| 2019-03-31 | 0.17 | 0.42 | -0.25Net Cash | 0.73 | 23.1% |
| 2018-12-31 | 0.25 | 0.49 | -0.24Net Cash | 0.83 | 30.0% |
| 2018-09-30 | 0.25 | 0.48 | -0.23Net Cash | 0.82 | 30.4% |
| 2018-06-30 | 0.24 | 0.49 | -0.25Net Cash | 0.84 | 28.6% |
| 2018-03-31 | 0.24 | 0.42 | -0.18Net Cash | 0.77 | 31.0% |
| 2017-12-31 | 0.24 | 0.55 | -0.31Net Cash | 0.84 | 28.2% |
| 2017-09-30 | 0.24 | 0.61 | -0.38Net Cash | 1.03 | 23.0% |
| 2017-06-30 | 0.23 | 0.60 | -0.37Net Cash | 0.79 | 29.6% |
| 2017-03-31 | 0.27 | 0.64 | -0.37Net Cash | 0.79 | 34.6% |
| 2016-12-31 | 0.14 | 0.50 | -0.36Net Cash | 0.67 | 20.7% |
| 2016-09-30 | 0.14 | 0.51 | -0.38Net Cash | 0.68 | 20.2% |
| 2016-06-30 | 0.13 | 0.49 | -0.37Net Cash | 0.67 | 19.1% |
| 2016-03-31 | 0.13 | 0.46 | -0.33Net Cash | 0.63 | 20.2% |
| 2015-12-31 | 0.13 | 0.44 | -0.31Net Cash | 0.64 | 20.3% |
| 2015-09-30 | 0.13 | 0.51 | -0.38Net Cash | 0.70 | 18.7% |
| 2015-06-30 | 0.13 | 0.50 | -0.37Net Cash | 0.70 | 18.7% |
| 2015-03-31 | 0.13 | 0.49 | -0.36Net Cash | 0.64 | 20.3% |
| 2014-12-31 | 0.13 | 0.46 | -0.33Net Cash | 0.60 | 21.5% |
| 2014-09-30 | 0.13 | 0.44 | -0.31Net Cash | 0.60 | 21.6% |
| 2014-06-30 | 0.13 | 0.46 | -0.33Net Cash | 0.60 | 21.4% |
| 2014-03-31 | 0.13 | 0.45 | -0.33Net Cash | 0.55 | 23.2% |
| 2013-12-31 | 0.13 | 0.42 | -0.30Net Cash | 0.53 | 24.1% |
| 2013-09-30 | 0.04 | 0.35 | -0.31Net Cash | 0.47 | 8.6% |
| 2013-06-30 | 0.04 | 0.35 | -0.31Net Cash | 0.46 | 8.7% |
| 2013-03-31 | 0.04 | 0.32 | -0.28Net Cash | 0.41 | 9.9% |
| 2012-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.34 | 0.0% |
| 2012-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.0% |
| 2012-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.28 | 0.0% |
| 2012-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.22 | 0.0% |
| 2011-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.17 | 0.0% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2011-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.14 | 0.0% |
| 2010-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2010-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 0.0% |
| 2010-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.15 | 0.0% |
| 2010-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2009-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 2009-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 0.0% |
| 2009-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2009-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2008-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.0% |
| 2008-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2008-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2008-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2007-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |