Search
Hci Group Inc
HCIAdd to Watchlist
175.010USD
-7.140-3.92%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.23BMarket Cap
7.38P/E TTM
Hci Group Inc
175.010
-7.140-3.92%
HCI Balance Sheet
You can check out the annual or quarterly balance sheets of Hci Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
- Cash and cash equivalents
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
Restricted cash
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
10.58%3.30M
13.34%3.29M
3.00%2.99M
14.88%2.99M
24.46%2.99M
20.83%2.90M
20.83%2.90M
8.33%2.60M
0.00%2.40M
0.00%2.40M
0.00%2.40M
242.86%2.40M
242.86%2.40M
242.86%2.40M
242.86%2.40M
0.00%700.00K
0.00%700.00K
0.00%700.00K
0.00%700.00K
-13.47%700.00K
-13.47%700.00K
--700.00K
--700.00K
--809.00K
--809.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-current assets
Net Fixed Assets
-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
Goodwill and other intangible assets
-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
--161.00K
--161.00K
Total assets
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
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
Short-term debt and lease liabilities
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term debt
-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
--0.00
--15.00M
-36.84%15.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
143.59%23.75M
-10.26%8.75M
150.00%23.75M
196.88%23.75M
--9.75M
--9.75M
--9.50M
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
----
----
----
----
----
----
--1.00K
--1.00K
--2.00K
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-current liabilities
Long-term debt and lease liabilities
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
--40.25M
--40.25M
--0.00
--0.00
--0.00
--0.00
-Long-term debt
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
--40.25M
--40.25M
--0.00
----
----
----
Unpaid loss provision
-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
Unearned premiums
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 liabilities
-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
Shareholders' equity
Common equity
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
Retained earnings
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
Capital reserves
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--103.00K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
Gains losses not affecting retained earnings
-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
Non-controlling interests
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
FAQs
Which balance sheet metrics matter most when analyzing HCI stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Hci Group Inc Have?
In its most recent quarterly, Hci Group Inc had 1.01B in cash and cash equivalents.
How Much Shareholders' Equity Does Hci Group Inc Have?
Hci Group Inc reported 1.11B in total shareholders' equity as of the latest reported quarter.