HCI Group Inc (HCI) — Strategic Asset Allocation Index
HCI Group Inc (HCI) has a Strategic Asset Allocation Index of 112.4% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $997.07 Million) total $997.07 Million, measured against net assets of $886.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check HCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
HCI Group Inc Strategic Asset Allocation Index (2007–2025)
This chart shows how HCI Group Inc's Strategic Asset Allocation Index has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the index stands at 112.4%, representing strategic assets of $997.07 Million against net assets of $886.90 Million USD. See HCI Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for HCI Group Inc (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for HCI Group Inc from 2007 to 2025, covering 19 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see HCI Group Inc stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.7% | $709.85 Million | $28.94 Million | $680.91 Million | $1.11 Billion | ▼ -112.5 pp |
| 2024 | 176.2% | $826.26 Million | $30.73 Million | $795.54 Million | $469.04 Million | ▲ +62.1 pp |
| 2023 | 114.1% | $483.02 Million | $30.66 Million | $452.36 Million | $423.32 Million | ▼ -135.3 pp |
| 2022 | 249.4% | $635.45 Million | $17.91 Million | $617.54 Million | $254.81 Million | ▲ +197.9 pp |
| 2021 | 51.5% | $213.50 Million | $16.44 Million | $197.07 Million | $414.46 Million | ▼ -67.3 pp |
| 2020 | 118.9% | $239.07 Million | $12.77 Million | $226.31 Million | $201.14 Million | ▼ -74.0 pp |
| 2019 | 192.8% | $357.80 Million | $14.70 Million | $343.10 Million | $185.54 Million | ▼ -29.2 pp |
| 2018 | 222.1% | $402.91 Million | $13.34 Million | $389.57 Million | $181.44 Million | ▲ +18.6 pp |
| 2017 | 203.5% | $394.73 Million | $12.46 Million | $382.27 Million | $193.97 Million | ▲ +75.6 pp |
| 2016 | 127.9% | $311.76 Million | $11.37 Million | $300.39 Million | $243.75 Million | ▲ +24.4 pp |
| 2015 | 103.5% | $246.09 Million | $11.79 Million | $234.31 Million | $237.72 Million | ▲ +3.8 pp |
| 2014 | 99.8% | $182.15 Million | $12.29 Million | $169.86 Million | $182.59 Million | ▼ -0.1 pp |
| 2013 | 99.9% | $160.29 Million | $13.13 Million | $147.16 Million | $160.52 Million | ▲ +90.9 pp |
| 2012 | 9.0% | $10.85 Million | $10.85 Million | $- | $121.25 Million | ▼ -7.5 pp |
| 2011 | 16.4% | $10.50 Million | $10.50 Million | $- | $63.83 Million | ▼ -0.2 pp |
| 2010 | 16.6% | $7.75 Million | $7.75 Million | $- | $46.63 Million | ▲ +15.8 pp |
| 2009 | 0.9% | $399.00K | $399.00K | $- | $45.38 Million | ▲ +0.2 pp |
| 2008 | 0.7% | $267.00K | $267.00K | $- | $37.39 Million | ▲ +0.5 pp |
| 2007 | 0.3% | $36.00K | $36.00K | $- | $14.34 Million | — |