HCI Group Inc Strategic Asset Allocation Index

Latest as of March 2026: 112.4%

HCI Group Inc 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

112.4%
Strategic Assets / Net Assets

Strategic Assets

$997.07 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$886.90 Million
USD

Strategic Asset Allocation Index of HCI Group Inc (2007–2025)

Strategic asset allocation index of HCI Group Inc from 2007 to 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. Check HCI Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

HCI Group Inc Strategic Asset Allocation Index by Year (2007–2025)

HCI Group Inc strategic asset allocation index by year from 2007 to 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 live market cap and overall valuation, see how much is HCI Group Inc worth.

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 —
pp = percentage points