Hci group, inc. (HCI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue
Gross premiums earned

351,847

342,079

337,125

337,286

339,890

343,065

345,731

348,237

352,406

358,253

362,781

366,654

371,478

378,678

388,219

399,519

412,372

423,120

412,609

397,711

381,167

365,488

365,423

357,723

348,454

337,113

317,771

289,636

261,456

233,607

211,330

189,962

167,408

143,606

123,253

121,490

0

0

0

Premiums ceded

125,071

125,765

126,751

127,169

128,806

129,643

129,296

142,015

137,302

133,635

130,582

115,119

123,262

135,051

146,318

158,153

153,147

140,614

129,953

116,560

113,754

113,423

111,706

112,332

108,377

102,865

97,387

91,583

83,668

75,939

67,393

58,098

55,570

55,525

55,921

57,043

0

0

0

Net premiums earned

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment (loss) income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized investment losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net premiums earned

-

-

210,374

210,117

-

-

216,435

206,222

215,104

-

232,199

251,535

248,216

243,627

241,901

241,366

259,225

282,506

282,656

281,151

267,413

252,065

253,717

245,391

240,077

234,248

220,384

198,053

177,788

157,668

143,937

131,864

111,838

88,081

67,332

64,447

0

0

0

Net investment income

-

-

16,035

17,468

-

16,581

14,588

12,412

11,823

11,439

11,609

11,516

10,431

9,087

7,293

3,989

4,059

3,978

3,820

5,552

5,238

4,888

4,408

3,575

2,389

1,469

923

590

597

980

1,375

1,814

2,019

2,061

2,030

2,113

0

0

0

Net realized investment (losses) gains

-

-

-872

784

-

6,183

8,590

6,738

5,863

4,346

0

0

0

-

-

-25

-490

-608

2,731

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized investment (losses) gains

-2,148

7,950

1,606

574

-2,309

-10,202

-4,473

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

293

258

275

276

0

0

0

-

-

-

-

-

-

Credit losses on investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized and unrealized investment (losses) gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net other-than-temporary impairment losses recognized in income:
Total other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

2,252

2,021

3,928

3,993

5,275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Portion of loss recognized in other comprehensive income, before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

230

-366

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net other-than-temporary impairment losses

-

-

0

0

-

-

683

1,157

1,294

-

1,905

1,655

2,020

2,482

2,253

3,915

3,666

4,681

3,976

2,090

1,797

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Policy fee income

3,263

3,229

3,232

3,264

3,319

3,389

3,464

3,526

3,579

3,622

3,668

3,735

3,815

3,914

3,986

4,008

3,962

3,496

3,471

3,408

3,104

2,820

1,911

1,795

2,583

3,098

3,384

3,193

2,795

2,538

2,327

2,127

1,766

1,438

1,712

0

0

0

-

Gain on repurchases of convertible senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized investment gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,444

1,826

0

0

0

Gain on bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

Other

2,011

1,882

1,865

1,797

1,913

1,999

2,053

1,989

1,865

1,756

1,526

1,478

1,503

1,470

1,482

1,365

1,246

1,261

1,614

1,667

1,705

1,707

2,070

2,345

2,281

2,193

1,929

1,608

1,590

1,424

836

775

695

1,003

861

1,403

0

0

0

Total revenue

237,220

242,474

232,240

234,004

234,187

231,292

239,918

225,665

234,432

244,406

255,154

277,472

271,412

264,446

255,487

246,941

264,489

285,952

287,292

292,985

280,201

266,108

266,608

254,345

247,394

241,088

226,913

203,702

183,224

163,065

148,554

136,786

117,412

93,809

74,315

72,013

0

0

0

Expenses
Losses and loss adjustment expenses

108,596

107,514

120,717

119,159

116,669

109,328

90,431

153,893

159,755

165,629

187,831

124,509

123,116

124,667

100,681

100,972

95,265

87,224

86,333

82,124

79,942

79,468

76,287

68,785

67,816

65,123

63,703

64,231

63,014

66,310

67,268

62,682

57,008

48,243

40,140

40,572

0

0

0

Policy acquisition and other underwriting expenses

44,650

42,497

40,533

39,374

39,256

38,943

39,166

39,263

39,374

39,663

39,762

40,372

41,181

42,642

43,592

43,731

43,295

41,984

40,195

39,506

38,622

37,952

38,130

37,031

34,780

31,619

28,403

26,127

25,062

25,930

27,247

24,165

20,702

18,129

14,302

13,441

0

0

0

General and administrative personnel expenses

32,115

31,112

28,317

27,147

26,989

25,908

25,010

24,901

24,435

25,127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Salaries and wages

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

19,043

18,360

17,196

16,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

11,688

13,055

14,697

16,342

17,963

18,096

17,966

17,822

17,695

16,767

15,295

13,559

11,792

11,079

10,828

10,854

10,922

10,754

10,682

10,610

10,540

10,453

9,037

7,258

5,495

3,607

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on repurchases of senior notes

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expenses

12,704

12,203

12,004

11,806

11,929

12,115

12,151

12,495

12,354

12,063

7,555

9,039

10,843

12,614

11,695

11,689

11,402

11,522

18,978

19,487

20,203

20,790

13,126

16,731

18,811

19,572

19,436

15,339

12,387

10,539

17,501

15,220

13,171

11,032

8,953

8,392

0

0

0

Total expenses

209,753

206,381

216,268

213,828

212,806

204,390

184,724

248,412

254,394

260,030

281,824

218,095

215,111

217,590

196,907

196,452

189,646

179,760

175,231

170,087

166,503

165,146

163,908

152,776

145,801

134,635

124,627

117,935

111,855

113,485

112,016

102,067

90,881

77,404

63,395

62,405

0

0

0

Income before income taxes

27,467

36,093

15,972

20,176

21,381

26,902

55,194

-22,747

-19,962

-15,624

-26,670

59,377

56,301

46,856

58,580

50,489

74,843

106,192

112,061

122,898

113,698

100,962

102,700

101,569

101,593

106,453

102,286

85,767

71,369

49,580

36,538

34,719

26,531

16,405

10,920

9,608

0

0

0

Income tax expense

7,082

9,517

4,294

5,354

7,709

9,177

16,912

-11,486

-11,840

-8,731

-12,294

21,874

21,316

17,835

23,077

18,948

28,304

40,331

42,728

46,884

43,276

38,298

39,036

38,579

38,798

40,891

39,185

33,218

27,793

19,423

14,686

13,619

10,392

6,441

4,095

3,575

0

0

0

Net income

20,385

26,576

11,678

14,822

13,672

17,725

38,282

-11,261

-8,122

-6,893

-14,376

37,503

34,985

29,021

35,503

31,541

46,539

65,861

69,333

76,014

70,422

62,664

63,664

62,990

62,795

65,562

63,101

52,549

43,576

30,157

21,852

21,100

16,139

9,964

6,825

6,033

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

12

34

67

104

124

144

175

322

505

681

979

815

0

0

0

-

-

Income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,668

63,652

62,956

62,728

65,458

62,977

52,405

43,401

29,835

21,347

20,419

15,160

9,149

6,229

5,655

0

0

0

Basic earnings per share

0.07

0.84

0.73

0.93

0.82

-0.95

1.08

0.96

1.25

1.37

-4.44

1.05

1.27

0.47

1.17

0.71

0.60

1.12

0.72

2.17

2.50

1.43

1.34

1.53

1.60

1.34

1.17

1.44

1.87

1.23

0.30

0.85

1.07

0.74

0.30

0.32

0.13

0.27

0.21

Diluted earnings per share

0.07

0.86

0.73

0.90

0.82

-0.69

1.00

0.92

1.11

1.61

-4.44

0.93

1.15

0.51

1.10

0.71

0.60

1.05

0.71

1.93

2.21

1.30

1.23

1.39

1.44

1.29

1.13

1.40

1.81

1.13

0.27

0.74

0.88

0.65

0.27

0.30

0.12

0.25

0.19

Dividends per share

-

-

-

-

-

-

-

-

0.35

-

0.35

0.35

0.35

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.27

0.28

0.27

0.28

0.27

0.22

0.23

0.23

0.33

0.20

0.20

0.15

0.23

0.10

0.10

0.10

-

-