HCI Group (HCI Group) Short-Term Debt & Capital Lease Obligation : $1.4 Mil (As of Dec. 2023)

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What is HCI Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. HCI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HCI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $208.5 Mil.

HCI Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HCI Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HCI Group Short-Term Debt & Capital Lease Obligation Chart

HCI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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10.26

27.76

17.20

0.73

1.41

HCI Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.73	1.42	1.37	1.46	1.41

HCI Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

HCI Group Short-Term Debt & Capital Lease Obligation Related Terms

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HCI Group (HCI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » HCI Group Inc (NYSE:HCI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

0H5:Germany

Address

3802 Coconut Palm Drive, Tampa, FL, USA, 33619

Website

https://www.hcigroup.com

HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Executives

James Mark Harmsworth	officer: Chief Financial Officer	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Lauren L Valiente	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Susan Watts	director	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Andrew L. Graham	officer: VP/Corporate Secretary	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Robert Wayne Burks	director	1009 S STERLING AVENUE, TAMPA FL 33629
Paresh Patel	director	1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Peter Politis	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Gregory Politis	director	965 SOUTH BAYSHORE BLVD., SAFETY HARBOR FL 34695
Eric Brandon Hoffman	director	C/O INTREPID GROUP HOLDINGS, LLC, ONE STAMFORD PLAZA, 263 TRESSER BLVD., STAMFORD CT 06901
George Apostolou	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Anthony Saravanos	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Karin Sue Coleman	officer: Executive Vice President	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
James J Macchiarola	director	3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer	director	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Harish M Patel	director	7620 PARADISE POINT CIRCLE SOUTH, ST. PETERSBURG FL 33711