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Hci Group Inc   (HCI)
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Hci Group Inc Balance Sheet Quarterly

HCI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 233.50 275.18 251.14 297.44 320.13
Net Investments 63.89 64.08 58.02 58.36 48.96
Total Investments 372.50 406.97 381.27 380.29 391.75
Cash & cash equivalent 249.08 216.45 226.21 255.88 292.44
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 22.20 12.90 28.76 2.34 0.02
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Investments In Limited Partnerships - - - 23.18 -
Equipment/Property/Plant Net 13.18 12.85 12.60 12.47 12.36
Goodwill net - - - - -
Intangibles 4.95 5.10 4.84 5.00 4.50
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 3.01 3.11 11.01 16.19 24.08
Other Assets 130.74 164.25 93.19 153.39 282.96
Deferred Policy Acquisition Costs DE1 20.67 20.09 15.33 16.71 21.15
Discontinued Operations, Noncurrent - - - - -
Total Assets 816.34 841.71 773.22 842.26 1,029.25
LIABILITIES
Deposit Contracts, Liabilities DE 10.49 13.28 16.00 4.96 10.49
Accrued Liability Current And Noncurrent Excluding Income Tax - - - 6.04 -
Liability for Claims and Claims Adjustment Expense, Property Casualty Liability 138.41 172.39 148.59 198.58 344.67
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - 8.31 6.04 11.80
Accrued Income Taxes TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 248.54 240.98 239.39 237.84 236.31
Long-term Debt and Capital Lease Obligations, Including Current Maturities - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Net LI 2.22 2.99 1.04 1.89 3.09
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 224.53 221.05 166.99 198.99 229.83
Total Liabilities 624.20 650.69 580.32 648.29 836.20
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit 193.24 192.08 193.97 189.41 188.31
Other Equity -1.10 -1.06 -1.07 4.57 4.74
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 192.14 191.02 192.90 193.98 193.06
Liabilities & Stockholder's Equity 816.34 841.71 773.22 842.26 1,029.25






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