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. See HCI Group Inc balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see HCI Group Inc stock valuation.
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. See HCI total equity for net asset value and shareholders' equity analysis.
| 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 | — |