HCI Group Inc (HCI) - Total Liabilities
Based on the latest financial reports, HCI Group Inc (HCI) has total liabilities worth $1.43 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of HCI Group Inc to track the company's year-over-year net asset growth rate.
HCI Group Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how HCI Group Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does HCI Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
HCI Group Inc Competitors by Total Liabilities
The table below lists competitors of HCI Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
USA | $35.01 Billion |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩19.00 Trillion |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
USA | $5.14 Million |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
Germany | €309.20 Trillion |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.63 Billion |
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €772.00 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down HCI Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HCI Group Inc (HCI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HCI Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCI Group Inc (2006–2025)
The table below shows the annual total liabilities of HCI Group Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.41 Billion | -19.70% |
| 2024-12-31 | $1.76 Billion | +26.89% |
| 2023-12-31 | $1.39 Billion | -10.37% |
| 2022-12-31 | $1.55 Billion | +103.11% |
| 2021-12-31 | $762.40 Million | +3.00% |
| 2020-12-31 | $740.18 Million | +19.95% |
| 2019-12-31 | $617.07 Million | -5.27% |
| 2018-12-31 | $651.42 Million | +0.48% |
| 2017-12-31 | $648.29 Million | +52.07% |
| 2016-12-31 | $426.32 Million | +6.78% |
| 2015-12-31 | $399.26 Million | -4.85% |
| 2014-12-31 | $419.62 Million | +14.72% |
| 2013-12-31 | $365.80 Million | +68.54% |
| 2012-12-31 | $217.03 Million | +43.74% |
| 2011-12-31 | $150.99 Million | +60.08% |
| 2010-12-31 | $94.32 Million | +1.95% |
| 2009-12-31 | $92.51 Million | -2.20% |
| 2008-12-31 | $94.60 Million | +268.72% |
| 2007-12-31 | $25.66 Million | +25555.00% |
| 2006-12-31 | $100.00K | -- |
About HCI Group Inc
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It provides homeowners' property and casualty insurance products; claim adjusting and processing services; turnkey insurance technology and operations solut… Read more