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Hci Group Inc

HCI

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175.010USD

-7.140-3.92%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.23BCap. mercado

7.38P/E TTM

Hci Group Inc

175.010

-7.140-3.92%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HCI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Hci Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

34.40%1.01B

127.27%1.21B

90.43%987.93M

112.45%947.17M

15.12%754.48M

-0.75%532.47M

60.11%518.79M

51.65%445.83M

117.00%655.38M

128.42%536.48M

-8.91%324.02M

-18.45%293.99M

-46.92%302.02M

-62.66%234.86M

-37.50%355.70M

-42.44%360.49M

2.83%569.04M

45.81%628.94M

38.58%569.13M

48.25%626.29M

74.53%553.40M

88.18%431.34M

91.35%410.69M

94.55%422.46M

78.17%317.08M

-4.28%229.22M

-13.83%214.63M

0.32%217.15M

-21.33%177.97M

-6.42%239.46M

-14.83%249.08M

-27.00%216.45M

-44.55%226.21M

-8.79%255.88M

0.19%292.44M

-4.12%296.52M

46.79%407.94M

4.78%280.53M

-11.96%291.88M

12.57%309.27M

2.39%277.91M

-14.85%267.74M

8.94%331.54M

-9.04%274.73M

-8.48%271.41M

7.16%314.42M

11.12%304.32M

1.76%302.05M

6.18%296.58M

27.45%293.40M

92.98%273.88M

126.42%296.81M

151.93%279.33M

--230.21M

--141.92M

--131.09M

--110.88M

Efectivo restringido

0.94%3.76M

0.92%3.75M

12.96%3.74M

12.93%3.73M

12.69%3.72M

12.99%3.71M

10.81%3.31M

10.58%3.30M

13.34%3.29M

3.00%2.99M

14.88%2.99M

24.46%2.99M

20.83%2.90M

8.33%2.60M

0.00%2.40M

242.86%2.40M

0.00%700.00K

-13.47%700.00K

--700.00K

--809.00K

----

Activos no corrientes

Activos fijos netos

-9.94%28.24M

-5.82%28.94M

-0.94%30.41M

0.05%30.76M

2.27%31.36M

0.22%30.73M

1.54%30.69M

7.74%30.75M

8.74%30.67M

64.06%30.66M

56.25%30.23M

49.36%28.54M

55.44%28.20M

13.70%18.69M

17.09%19.35M

17.48%19.11M

9.31%18.14M

-1.99%16.44M

-10.02%16.52M

-16.27%16.26M

10.80%16.60M

10.45%16.77M

23.09%18.36M

33.93%19.42M

4.87%14.98M

13.83%15.18M

13.15%14.92M

12.90%14.50M

13.34%14.28M

7.00%13.34M

6.69%13.18M

6.33%12.85M

7.58%12.60M

9.59%12.46M

9.04%12.36M

4.16%12.08M

0.03%11.71M

-3.50%11.37M

-4.27%11.33M

-3.41%11.60M

-3.91%11.71M

-4.12%11.79M

-5.25%11.84M

-5.03%12.01M

-5.75%12.19M

-6.40%12.29M

-5.08%12.49M

-2.81%12.64M

-0.39%12.93M

21.00%13.13M

21.43%13.16M

22.88%13.01M

22.40%12.98M

--10.85M

--10.84M

--10.59M

--10.61M

Fondo de comercio y otros activos intangibles

-51.06%2.23M

-48.46%2.68M

-43.47%3.29M

-38.95%3.93M

-35.21%4.56M

-32.03%5.21M

-29.64%5.82M

-9.06%6.43M

-8.33%7.05M

-27.60%7.66M

-39.40%8.27M

-50.74%7.07M

-49.12%7.69M

-0.55%10.58M

26.32%13.65M

31.33%14.36M

34.21%15.11M

198.09%10.64M

190.28%10.81M

182.00%10.93M

179.00%11.26M

-14.89%3.57M

-14.35%3.72M

-13.81%3.88M

-13.23%4.03M

-12.67%4.19M

-12.20%4.35M

-11.84%4.50M

-4.03%4.65M

-3.90%4.80M

10.07%4.95M

9.58%5.10M

1.40%4.84M

1.96%5.00M

75.77%4.50M

--4.66M

--4.78M

--4.90M

--2.56M

----

--0.00

--161.00K

Total de activos

13.20%2.61B

13.39%2.53B

18.08%2.35B

23.11%2.35B

25.25%2.31B

23.13%2.23B

15.30%1.99B

10.69%1.91B

3.98%1.84B

0.44%1.81B

-19.63%1.72B

34.84%1.73B

50.70%1.77B

53.23%1.80B

99.30%2.14B

18.56%1.28B

15.61%1.18B

25.02%1.18B

21.21%1.08B

21.59%1.08B

21.55%1.02B

17.28%941.31M

5.25%887.81M

18.11%888.38M

14.03%836.34M

-3.63%802.61M

3.33%843.50M

-10.64%752.14M

-5.15%733.41M

-1.12%832.86M

-20.69%816.34M

6.18%841.71M

-1.89%773.22M

25.70%842.26M

50.41%1.03B

18.23%792.72M

25.12%788.14M

5.19%670.06M

-2.64%684.29M

-4.45%670.47M

-1.93%629.93M

6.42%636.99M

18.00%702.86M

17.02%701.73M

16.83%642.34M

13.73%598.56M

27.17%595.62M

29.86%599.65M

34.90%549.82M

55.58%526.32M

65.90%468.35M

64.43%461.78M

84.33%407.56M

--338.29M

--282.31M

--280.83M

--221.11M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

9050.00%3.11M

8521.62%3.19M

-54.76%19.00K

-73.47%26.00K

-67.31%34.00K

-97.53%37.00K

--42.00K

--98.00K

--104.00K

--1.50M

Deuda a corto plazo y pasivos por arrendamiento

-83.24%36.00M

-19.18%36.00M

-16.45%38.88M

-16.43%40.56M

325.13%214.80M

8465.96%44.54M

8883.78%46.54M

9804.29%48.53M

17944.64%50.52M

-50.14%520.00K

-50.00%518.00K

-52.24%490.00K

-98.25%280.00K

-93.48%1.04M

-98.20%1.04M

-99.27%1.03M

1536.06%16.02M

-35.24%16.01M

491.24%57.41M

455.34%140.19M

-96.12%979.00K

25.08%24.72M

-50.99%9.71M

28.75%25.24M

38.81%25.20M

--19.76M

--19.81M

--19.61M

--18.16M

----

-Deuda a corto plazo

-14.29%36.00M

-18.18%36.00M

-17.39%38.00M

-16.67%40.00M

-16.00%42.00M

--44.00M

--46.00M

--48.00M

--50.00M

----

-100.00%0.00

--0.00

--15.00M

-36.84%15.00M

-100.00%0.00

143.59%23.75M

-10.26%8.75M

150.00%23.75M

196.88%23.75M

--9.75M

--9.50M

--8.00M

----

-Pasivos por arrendamiento a corto plazo

----

--1.00K

--2.00K

--6.00K

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

152.71%31.67M

-82.74%31.88M

-83.10%31.20M

-91.84%15.05M

-93.20%12.53M

-11.19%184.71M

-11.20%184.54M

-11.21%184.38M

-5.95%184.22M

-1.26%207.97M

-1.33%207.81M

-1.40%207.66M

342.62%195.87M

373.71%210.63M

920.52%210.61M

935.10%210.60M

-72.26%44.25M

-71.41%44.46M

-86.66%20.64M

-87.31%20.35M

-2.68%159.52M

1.22%155.50M

1.18%154.67M

5.36%160.29M

8.25%163.91M

-38.59%153.62M

-38.49%152.87M

-36.87%152.14M

-36.75%151.41M

5.18%250.15M

5.18%248.54M

2.63%240.98M

-12.30%239.39M

71.27%237.84M

71.03%236.31M

83.27%234.82M

114.28%272.98M

7.29%138.86M

4.96%138.17M

-2.14%128.12M

-2.17%127.40M

2.81%129.43M

2.16%131.65M

2.12%130.93M

2.09%130.23M

-0.82%125.89M

220.16%128.87M

218.52%128.21M

216.92%127.56M

--126.93M

--40.25M

--0.00

-Deuda a largo plazo

152.71%31.67M

-82.74%31.88M

-83.10%31.20M

-91.84%15.05M

-93.20%12.53M

-11.19%184.71M

-11.20%184.54M

-11.21%184.38M

-5.95%184.22M

-1.26%207.97M

-1.33%207.81M

-1.40%207.66M

342.62%195.87M

373.71%210.63M

920.52%210.61M

935.10%210.60M

-72.26%44.25M

-71.41%44.46M

-86.66%20.64M

-87.31%20.35M

-2.68%159.52M

1.22%155.50M

1.18%154.67M

5.36%160.29M

8.25%163.91M

-38.59%153.62M

-38.49%152.87M

-36.87%152.14M

-36.75%151.41M

5.18%250.15M

5.18%248.54M

2.63%240.98M

-12.30%239.39M

71.27%237.84M

71.03%236.31M

83.27%234.82M

114.28%272.98M

7.29%138.86M

4.96%138.17M

-2.14%128.12M

-2.17%127.40M

2.81%129.43M

2.16%131.65M

2.12%130.93M

2.09%130.23M

-0.82%125.89M

220.16%128.87M

218.52%128.21M

216.92%127.56M

--126.93M

--40.25M

--0.00

----

Provisión de pérdida no pagada

-28.98%566.84M

-31.85%576.50M

0.54%615.63M

21.91%696.89M

37.92%798.15M

44.58%845.90M

-13.64%612.35M

-23.67%571.65M

-28.23%578.71M

-32.26%585.07M

-41.00%709.09M

213.60%748.96M

243.41%806.31M

264.20%863.76M

491.52%1.20B

17.19%238.82M

14.10%234.79M

11.78%237.16M

-7.37%203.18M

-3.49%203.78M

-0.64%205.77M

-1.18%212.17M

-7.81%219.34M

36.90%211.16M

12.16%207.11M

3.43%214.70M

71.89%237.92M

-10.53%154.24M

24.28%184.66M

4.54%207.59M

-59.84%138.41M

135.86%172.39M

112.54%148.59M

181.70%198.58M

502.63%344.67M

33.55%73.09M

31.24%69.91M

36.37%70.49M

-0.04%57.20M

0.73%54.73M

4.09%53.27M

5.69%51.69M

20.07%57.22M

26.22%54.33M

17.39%51.18M

11.95%48.91M

9.49%47.65M

-3.81%43.04M

4.42%43.60M

6.12%43.69M

12.39%43.52M

19.93%44.75M

24.72%41.75M

--41.17M

--38.73M

--37.31M

--33.48M

Primas no devengadas

4.23%597.81M

10.03%643.33M

17.14%641.58M

15.59%627.48M

14.83%573.57M

16.67%584.70M

38.37%547.70M

40.68%542.84M

28.79%499.50M

36.17%501.16M

4.27%395.83M

4.25%385.87M

6.22%387.83M

0.36%368.05M

13.55%379.61M

19.46%370.14M

38.14%365.11M

36.13%366.74M

39.91%334.30M

35.16%309.84M

60.03%264.31M

48.71%269.40M

16.69%238.94M

18.51%229.23M

15.25%165.16M

14.86%181.16M

2.87%204.75M

-0.72%193.43M

-3.62%143.30M

-4.35%157.73M

-3.46%199.05M

-2.57%194.83M

-4.41%148.69M

-6.20%164.90M

-1.50%206.17M

-4.14%199.97M

-5.18%155.54M

-6.13%175.80M

-10.94%209.32M

-10.66%208.60M

-11.79%164.03M

-12.51%187.29M

15.33%235.03M

12.99%233.50M

18.48%185.96M

24.53%214.07M

8.33%203.80M

7.95%206.66M

11.36%156.96M

11.45%171.91M

55.67%188.12M

58.97%191.45M

55.10%140.95M

--154.25M

--120.84M

--120.43M

--90.88M

Total pasivos

-18.50%1.44B

-19.58%1.42B

-1.73%1.49B

7.56%1.57B

22.17%1.76B

18.78%1.76B

-0.12%1.52B

-5.21%1.46B

-9.27%1.44B

-9.62%1.48B

-22.77%1.52B

47.79%1.54B

86.50%1.59B

92.65%1.64B

151.61%1.97B

20.72%1.04B

6.79%853.22M

15.16%852.35M

13.88%783.59M

22.59%862.16M

21.59%798.95M

19.95%740.18M

4.37%688.08M

24.34%703.30M

20.26%657.08M

-5.27%617.07M

5.62%659.29M

-13.07%565.65M

-5.85%546.37M

0.48%651.42M

-25.35%624.20M

17.39%650.69M

4.38%580.32M

52.07%648.29M

90.14%836.20M

28.69%554.29M

41.58%555.97M

6.78%426.32M

-7.16%439.78M

-9.51%430.71M

-10.00%392.69M

-4.02%399.26M

13.86%473.72M

12.38%475.98M

14.49%436.33M

13.72%415.97M

37.85%416.05M

37.43%423.56M

42.29%381.10M

68.54%365.80M

66.55%301.82M

68.57%308.20M

77.01%267.83M

--217.03M

--181.22M

--182.83M

--151.31M

Capital de los accionistas

Capital ordinario

233.28%413.84M

250.08%428.11M

150.65%300.70M

153.21%298.71M

6.38%124.17M

36.53%122.29M

5426.07%119.97M

11008.10%117.97M

35059.04%116.73M

--89.57M

-78.22%2.17M

-91.76%1.06M

-99.58%332.00K

-100.00%0.00

-75.02%9.97M

--12.89M

--79.13M

--76.08M

--39.91M

--0.00

----

--0.00

-100.00%0.00

--0.00

--103.00K

--0.00

-100.00%0.00

-65.92%8.14M

-65.30%8.40M

-41.74%13.26M

-6.92%18.55M

16.68%23.88M

-16.04%24.21M

-37.65%22.76M

-54.86%19.93M

-58.21%20.46M

-57.15%28.83M

-44.17%36.51M

-31.33%44.15M

-23.34%48.97M

26.47%67.29M

26.38%65.39M

112.02%64.29M

--63.88M

--53.21M

--51.74M

--30.32M

Ganancias retenidas

71.14%679.72M

84.30%611.51M

55.66%519.04M

38.18%458.71M

40.81%397.17M

39.15%331.79M

63.65%333.45M

71.08%331.96M

52.44%282.06M

38.24%238.44M

16.40%203.77M

-15.50%194.03M

-24.06%185.03M

-30.11%172.48M

-30.20%175.06M

6.50%229.62M

12.75%243.65M

23.65%246.79M

26.61%250.81M

17.38%215.61M

20.58%216.09M

8.85%199.59M

8.77%198.09M

-0.57%183.69M

-3.86%179.21M

0.26%183.37M

-5.76%182.11M

-3.82%184.74M

-3.91%186.40M

-3.44%182.89M

2.61%193.24M

-18.42%192.08M

-15.15%193.97M

-18.70%189.41M

-18.56%188.31M

5.68%235.44M

4.53%228.60M

8.04%232.96M

11.63%231.24M

9.82%222.78M

18.99%218.69M

33.56%215.63M

38.37%207.15M

49.61%202.85M

50.62%183.79M

46.19%161.45M

52.66%149.71M

55.32%135.59M

65.67%122.03M

98.07%110.44M

112.99%98.07M

93.22%87.29M

91.32%73.66M

--55.76M

--46.05M

--45.18M

--38.50M

Reservas de capital

233.28%413.84M

250.08%428.11M

150.65%300.70M

153.21%298.71M

6.38%124.17M

36.53%122.29M

5426.07%119.97M

11008.10%117.97M

35059.04%116.73M

--89.57M

-78.22%2.17M

-91.76%1.06M

-99.58%332.00K

-100.00%0.00

-75.02%9.97M

--12.89M

--79.13M

--76.08M

--39.91M

--0.00

----

--0.00

-100.00%0.00

--0.00

--103.00K

--0.00

-100.00%0.00

-65.92%8.14M

-65.30%8.40M

-41.74%13.26M

-6.92%18.55M

16.68%23.88M

-16.04%24.21M

-37.65%22.76M

-54.86%19.93M

-58.21%20.46M

-57.15%28.83M

-44.17%36.51M

-31.33%44.15M

-23.34%48.97M

26.47%67.29M

26.38%65.39M

112.02%64.29M

--63.88M

--53.21M

--51.74M

--30.32M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-438.15%-4.54M

294.79%1.46M

6.04%2.04M

144.90%1.16M

143.26%1.34M

76.32%-749.00K

132.02%1.92M

61.61%-2.58M

39.15%-3.10M

68.01%-3.16M

44.45%-6.00M

-78.67%-6.72M

-133.32%-5.10M

-2085.14%-9.89M

-1451.06%-10.79M

-456.74%-3.76M

-255.52%-2.19M

-67.75%498.00K

-51.28%799.00K

-24.50%1.05M

2954.35%1.41M

-29.11%1.54M

-21.57%1.64M

-20.46%1.40M

-91.50%46.00K

249.90%2.18M

289.92%2.09M

265.72%1.75M

150.61%541.00K

-131.82%-1.45M

-123.21%-1.10M

-135.43%-1.06M

-129.93%-1.07M

72.76%4.57M

-2.63%4.74M

-19.59%2.99M

357300.00%3.57M

247.57%2.64M

319.71%4.87M

2737.40%3.72M

-100.04%-1.00K

-368.92%-1.79M

-315.45%-2.22M

-96.72%131.00K

-9.50%2.30M

-40.22%666.00K

-12.13%1.03M

345.60%4.00M

42.18%2.54M

-31.23%1.11M

-36.12%1.17M

-16.94%897.00K

82.52%1.79M

--1.62M

--1.83M

--1.08M

--978.00K

Intereses no controladores

319.22%84.47M

400.88%70.21M

169.93%30.57M

342.94%26.11M

820.89%20.15M

503.66%14.02M

913.88%11.32M

2202.34%5.89M

640.25%2.19M

273.03%2.32M

205.78%1.12M

-78.43%256.00K

-128.22%-405.00K

-217.93%-1.34M

-203.94%-1.06M

-14.17%1.19M

1126.50%1.44M

--1.14M

--1.02M

--1.38M

--117.00K

----

Capital total

116.18%1.17B

137.78%1.11B

82.64%852.35M

73.13%784.68M

36.43%542.83M

42.85%467.35M

132.11%466.67M

140.28%453.24M

121.21%397.87M

102.89%327.17M

16.10%201.06M

-21.38%188.63M

-44.15%179.86M

-50.31%161.25M

-40.80%173.17M

10.04%239.94M

47.99%322.03M

61.34%324.50M

46.46%292.53M

17.81%218.05M

21.40%217.61M

8.40%201.14M

8.43%199.73M

-0.76%185.09M

-4.16%179.26M

2.26%185.54M

-4.13%184.21M

-2.37%186.49M

-3.04%187.04M

-6.46%181.44M

-0.48%192.13M

-19.88%191.02M

-16.91%192.90M

-20.42%193.97M

-21.04%193.06M

-0.56%238.43M

-2.14%232.17M

2.53%243.75M

6.71%244.51M

6.21%239.76M

15.15%237.24M

30.20%237.72M

27.60%229.14M

28.20%225.75M

22.11%206.02M

13.75%182.59M

7.83%179.57M

14.66%176.09M

20.74%168.71M

32.39%160.52M

64.74%166.53M

56.72%153.59M

100.19%139.73M

--121.25M

--101.09M

--98.00M

--69.80M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HCI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Hci Group Inc?



En su informe trimestral más reciente, Hci Group Inc tenía 1.01B en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene Hci Group Inc?



Hci Group Inc reportó un patrimonio neto total de los accionistas de 1.11B en el último trimestre reportado.