Hci Balance Sheet (2010-2026) | HCI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	628.69M	571.53M	628.94M	569.04M	360.49M	355.70M	234.86M	302.02M	293.99M	324.02M	536.48M	655.38M	445.83M	518.79M	532.47M	754.48M	947.17M	987.93M	1,210.13M	1,014.05M
Short-term Investments (Quarter)	44.92M	50.22M	51.74M	41.20M	35.72M	33.95M	34.58M	37.41M	39.69M	39.94M	45.54M	52.01M	53.89M	56.33M	56.20M	55.23M	58.62M	64.48M	65.89M	65.06M
Cash & Current Investments (Quarter)	673.61M	621.76M	680.68M	610.24M	396.21M	389.64M	269.45M	339.44M	333.68M	363.96M	582.01M	707.40M	499.71M	575.12M	588.67M	809.71M	1,005.78M	1,052.41M	1,276.02M	1,079.11M
Receivables - Net (Quarter)	69.12M	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
Receivables - Other (Quarter)			-63.06M				-102.44M
Receivables (Quarter)	69.12M	43.08M	5.10M	39.89M	52.30M	51.76M	-67.44M	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
Prepaid Assets (Quarter)	2.71M	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)	13.32M	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
Long-Term Investments (Quarter)	0.66M	0.37M	196.72M	0.35M	0.86M	0.02M	615.59M			527.06M	520.25M	615.93M	789.49M	823.57M	874.66M	808.41M	756.18M	5.00M	789.65M	5.00M
Goodwill (Quarter)
Intangibles (Quarter)	10.93M	13.80M	10.64M	15.11M	18.67M	18.67M	15.75M	7.69M	10.82M	8.27M	7.66M	7.05M	12.63M	5.82M	12.63M	12.63M	12.63M	3.29M	12.63M	12.63M
Goodwill & Intangibles (Quarter)	10.93M	13.80M	10.64M	15.11M	18.67M	18.67M	15.75M	7.69M	10.82M	8.27M	7.66M	7.05M	12.63M	5.82M	12.63M	12.63M	12.63M	3.29M	12.63M	12.63M
Long-Term Deferred Tax (Quarter)			19.91M				30.32M				0.51M				28.75M	1.50M	0.36M	0.62M	2.24M	0.02M
Other Non-Current Assets (Quarter)	2.40M	13.17M	2.40M	2.40M	2.60M	3.59M	31.67M	36.10M	2.99M	48.70M	0.41M	57.18M	3.30M	58.12M	17.01M	9.64M	24.12M	1.17M	27.71M	39.56M
Assets (Quarter)	1,080.21M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	11.78M	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	2.05M	29.11M	42.03M	46.81M	2.16M	3.05M
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
Current Taxes (Quarter)	2.55M	3.57M		3.06M					0.21M		7.70M	23.18M	8.96M		5.45M	33.38M	24.29M	19.06M	12.78M	42.84M
Current Deferred Revenue (Quarter)	309.84M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			15.00M	15.00M								50.00M	48.00M	46.00M	44.00M	42.00M	40.00M	38.00M	36.00M	36.00M
Minority Interest (Quarter)	88.07M	87.73M	89.95M	89.69M	91.96M	91.25M		92.86M	95.20M	93.80M			0.79M	1.49M	1.69M	1.64M	2.40M	3.22M	70.21M	84.47M
Non-Current Deferred Tax Liability (Quarter)	7.05M	3.71M	31.65M	4.83M	6.17M	1.71M	32.03M	3.16M	3.13M	4.95M	26.89M	5.11M	4.33M	5.42M	3.82M	3.66M	2.40M	6.58M	3.81M
Operating Leases (Quarter)	2.95M	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)	46.86M	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
Total Non-Current Liabilities (Quarter)	727.23M	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
Total Liabilities (Quarter)	774.09M	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
Shareholder's Equity
Total Debt (Quarter)			15.00M	15.00M								50.00M	48.00M	46.00M	44.00M	42.00M	40.00M	38.00M	36.00M	36.00M
Common Equity (Quarter)	218.05M	292.53M	324.50M	322.03M	239.94M	173.17M	161.25M	179.86M	188.63M	201.06M	327.17M	397.87M	453.24M	466.67M	467.35M	542.83M	784.68M	821.78M	1,111.29M	1,089.02M
Shareholder's Equity (Quarter)	218.05M	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	821.78M	1,041.08M	1,173.49M
Liabilities and Shareholders Equity (Quarter)	1,080.21M	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
Retained Earnings (Quarter)	215.61M	250.81M	246.79M	243.65M	-3.76M	-10.79M	172.48M	185.03M	194.03M	203.77M	238.44M	-3.10M	331.96M	1.92M		1.34M	458.71M	519.04M	611.51M	679.72M
Treasury Shares (Quarter)	0.71M	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

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Hci Balance Sheet (2010-2026) | HCI

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