Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $244M | $231M | $242M | $310M | $408M | $500M | $551M | $750M | $901M |
| Revenue growth | — | -7.6% | -5.4% | 4.8% | 28.0% | 31.4% | 22.5% | 10.2% | 36.2% | 20.1% |
| Net income | $29.0M | -$6.89M | $17.7M | $26.6M | $27.6M | $1.86M | -$58.5M | $79.0M | $110M | $299M |
| Net margin | 11.0% | -2.8% | 7.7% | 11.0% | 8.9% | 0.5% | -11.7% | 14.4% | 14.7% | 33.2% |
| EPS (diluted) | $2.92 | -$0.75 | $2.34 | $3.31 | $3.49 | $0.21 | -$6.24 | $7.62 | $8.89 | $22.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.3M | $16.6M | $28.6M | $54.0M | $77.3M | $96.5M | -$12.0K | $231M | $332M | $444M |
| Capital expenditures | $865K | $2.34M | $2.19M | $2.89M | $6.44M | $3.32M | $6.34M | $6.50M | $4.05M | $3.63M |
| Free cash flow | $87.4M | $14.3M | $26.4M | $51.2M | $70.9M | $93.2M | -$6.35M | $224M | $328M | $441M |
| Share buybacks | $464K | $30.7M | $1.15M | $1.20M | $1.55M | $1.31M | $71.2M | $784K | $1.04M | $1.52M |
| Dividends paid | $12.4M | $13.9M | $11.3M | $13.0M | $12.7M | $14.1M | $15.2M | $13.7M | $16.6M | $19.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $281M | $256M | $239M | $229M | $431M | $629M | $235M | $536M | $532M | $1.21B |
| Total assets | $670M | $842M | $833M | $803M | $941M | $1.18B | $1.80B | $1.81B | $2.23B | $2.53B |
| Total liabilities | $426M | $648M | $651M | $617M | $740M | $762M | $1.55B | $1.39B | $1.76B | $1.41B |
| Long-term debt | $139M | $238M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $244M | $194M | $181M | $186M | $201M | $323M | $163M | $325M | $453M | $1.04B |
| Retained earnings | $233M | $189M | $183M | $183M | $200M | $247M | $172M | $238M | $332M | $612M |
| Shares (wtd avg diluted) | 10.9M | 8.76M | 7.89M | 10.2B | 9.69M | 8.58M | 8.82M | 11.0M | 12.7M | 12.9M |
Every figure is extracted from HCI Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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