Hci Balance Sheet (2010-2026) | HCI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	571.53M	628.94M	2.40M	2.60M	2.90M	2.90M	302.02M	293.99M	2.99M	3.29M	655.38M	445.83M	518.79M	532.47M	754.48M	3.73M	987.93M	3.75M	3.76M	872.34M
Short-term Investments (Quarter)	12.50M	10.83M	10.26M	35.72M	33.95M	34.58M	37.41M	279.17M	250.53M	45.54M	280.30M	229.50M	0.69M	56.20M	511.77M	357.70M	0.00M	65.89M	65.06M	59.04M
Cash & Current Investments (Quarter)	584.03M	639.77M	12.66M	38.32M	36.85M	37.48M	339.44M	573.16M	253.52M	48.82M	935.69M	675.33M	519.48M	588.67M	1,266.25M	361.43M	987.93M	69.64M	68.81M	931.37M
Receivables - Net (Quarter)	43.08M	68.16M	39.89M	52.30M	51.76M	35.00M	44.97M	40.31M	42.12M	38.04M	43.29M	58.11M	59.18M	50.58M	54.70M	65.83M	70.22M	57.49M	60.40M	77.61M
Receivables - Other (Quarter)
Receivables (Quarter)	43.08M	68.16M	39.89M	52.30M	51.76M	35.00M	44.97M	40.31M	42.12M	38.04M	43.29M	58.11M	59.18M	50.58M	54.70M	65.83M	70.22M	57.49M	60.40M	77.61M
Prepaid Assets (Quarter)	3.49M	2.85M	2.73M	4.56M	3.38M	2.83M	2.39M	3.53M	3.38M	2.78M	2.55M	4.30M	4.72M	4.62M	3.01M	4.33M	5.58M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)														17.62M				0.09M
Property, Plant & Equipment (Net) (Quarter)	13.95M	14.23M	15.47M	17.24M	17.75M	17.91M	26.73M	27.17M	28.77M	29.25M	29.31M	29.45M	29.45M	29.54M	30.24M	29.70M	29.40M	28.94M	28.24M	27.50M
Long-Term Investments (Quarter)	196.35M	196.72M	0.35M	227.64M	491.51M	615.59M	630.25M			520.25M	187.53M	789.49M	226.93M		808.41M	132.95M	5.00M	789.65M	1,105.50M	1,274.14M
Goodwill (Quarter)
Intangibles (Quarter)	10.81M	10.64M	18.67M	18.67M	18.67M	15.75M	10.82M	10.82M	8.27M	12.63M	12.63M	6.43M	5.82M	5.21M	4.57M	12.63M	3.29M	2.68M	2.23M	12.63M
Goodwill & Intangibles (Quarter)	10.81M	10.64M	18.67M	18.67M	18.67M	15.75M	10.82M	10.82M	8.27M	12.63M	12.63M	6.43M	5.82M	5.21M	4.57M	12.63M	3.29M	2.68M	2.23M	12.63M
Long-Term Deferred Tax (Quarter)		0.24M				30.32M				0.51M				0.21M	1.50M	0.36M	0.62M	2.24M	0.02M	1.09M
Other Non-Current Assets (Quarter)	13.17M	0.41M	0.48M	28.80M	26.61M	31.67M	0.71M	0.47M	48.70M	0.41M	0.42M	65.48M	58.12M	17.01M	3.56M	8.95M	1.17M	27.71M	39.56M	58.91M
Assets (Quarter)	1,076.11M	1,176.86M	1,175.25M	1,280.70M	2,144.74M	1,803.33M	1,771.12M	1,726.84M	1,723.63M	1,811.32M	1,841.63M	1,911.38M	1,987.37M	2,230.21M	2,306.67M	2,353.11M	2,346.78M	2,528.93M	2,611.08M	2,648.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	15.19M	15.45M	16.90M	17.09M	18.79M	14.53M	20.63M	19.22M	25.93M	19.72M	24.70M	27.86M	37.12M	13.03M	29.11M	42.03M	46.81M	2.16M	3.05M	3.81M
Other Accumulated Expenses (Quarter)		237.16M						748.96M	709.09M	585.07M	578.71M	571.65M	612.35M	845.90M	798.15M	696.89M	615.63M	576.50M	566.84M	558.98M
Short term Debt (Quarter)														31.00M	33.00M			114.00M	114.00M	114.00M
Current Taxes (Quarter)	3.57M		3.06M					0.21M		7.70M	23.18M	8.96M		5.45M	33.38M	24.29M	19.06M	12.78M	42.84M	16.47M
Current Deferred Revenue (Quarter)	334.30M	366.74M	365.11M	370.14M	379.61M	368.05M	387.83M	385.87M	395.83M	501.16M	499.50M	542.84M	547.70M	584.70M	573.57M	627.48M	641.58M	643.33M	597.81M	659.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	78.08M	15.00M	45.30M			211.69M	196.16M	208.16M	208.33M		50.00M	48.00M	185.08M	185.25M	42.00M	40.00M	32.08M	36.00M	31.67M	36.00M
Minority Interest (Quarter)	87.73M	89.95M	89.69M	91.96M	-1.06M	93.55M	92.86M	95.20M	93.80M			0.79M	1.49M	1.69M	1.64M	2.40M	3.22M	70.21M	84.47M	93.22M
Non-Current Deferred Tax Liability (Quarter)	3.71M	0.54M	4.83M	6.17M	1.71M	1.70M	3.16M	3.13M	4.95M		5.11M	4.33M	5.42M	3.82M	3.66M	2.40M	6.58M	3.81M		1.00M
Operating Leases (Quarter)	2.58M	2.20M	2.66M	1.82M	1.54M	0.72M	1.42M	1.37M	1.46M	1.41M	1.36M	1.30M	1.25M	1.19M	1.13M	1.07M	1.00M
Other Non-Current Liabilities (Quarter)	31.37M	31.48M	24.42M	48.74M	33.45M	23.36M	35.89M	36.81M	43.90M	35.62M	36.56M	35.43M	39.04M	51.18M	34.71M	33.94M	41.72M	61.35M	80.68M	82.89M
Total Non-Current Liabilities (Quarter)	664.48M	730.91M	739.11M	900.07M	1,846.87M	1,525.16M	1,462.51M	1,406.19M	1,384.88M	1,352.37M	1,407.20M	1,421.92M	1,480.17M	1,709.99M	1,727.49M	1,532.08M	1,449.49M	1,352.93M	1,352.70M	1,386.51M
Total Liabilities (Quarter)	695.86M	762.40M	763.53M	948.80M	1,880.32M	1,548.52M	1,498.40M	1,443.00M	1,428.77M	1,387.99M	1,443.76M	1,457.35M	1,519.21M	1,761.17M	1,762.20M	1,566.02M	1,491.21M	1,414.28M	1,433.38M	1,469.40M
Shareholder's Equity
Total Debt (Quarter)	78.08M	15.00M	45.30M			211.69M	196.16M	208.16M	208.33M		50.00M	48.00M	185.08M	216.25M	75.00M	40.00M	32.08M	150.00M	145.67M	150.00M
Common Equity (Quarter)	292.53M	324.50M	322.03M	239.94M	174.23M	161.25M	179.86M	188.63M	201.06M	327.17M	397.87M	453.24M	466.67M	467.35M	542.83M	784.68M	852.35M	1,111.29M	1,089.02M	1,173.13M
Liabilities and Shareholders Equity (Quarter)	1,076.11M	1,176.86M	1,175.25M	1,280.70M	2,144.74M	1,803.33M	1,771.12M	1,726.84M	1,723.63M	1,811.32M	1,841.63M	1,911.38M	1,987.37M	2,230.21M	2,306.67M	2,353.11M	2,346.78M	2,528.93M	2,611.08M	2,648.46M
Treasury Shares (Quarter)	0.67M	0.68M	0.63M	0.58M	0.58M	0.34M	0.31M	0.28M	0.27M	0.27M	0.24M	0.42M	0.43M	0.49M	0.47M	0.47M	0.47M	0.49M	2.53M	2.54M
Retained Earnings (Quarter)	0.80M	76.08M	-2.19M	-3.76M	-10.79M	-9.89M	-5.10M	-6.72M	2.17M	238.44M	282.06M	-2.58M	333.45M	-0.75M		458.71M	519.04M	428.11M	679.72M	748.44M

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Hci Balance Sheet (2010-2026) | HCI

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