HCI (HCI Group) Change In Working Capital : $195.9 Mil (TTM As of Dec. 2024)

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What is HCI Group Change In Working Capital?

HCI Group's change in working capital for the quarter that ended in Dec. 2024 was $68.1 Mil.

HCI Group's change in working capital for the fiscal year that ended in Dec. 2024 was $195.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

HCI Group Change In Working Capital Historical Data

The historical data trend for HCI Group's Change In Working Capital 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 Change In Working Capital Chart

HCI Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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60.04

76.24

49.13

138.95

195.85

HCI Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															116.65	121.89	-86.55	92.42	68.09

HCI Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $195.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

HCI Group Change In Working Capital Related Terms

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HCI Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » HCI Group Inc (NYSE:HCI) » Definitions » Change In Working Capital

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Traded in Other Exchanges

0J22:UK 0H5:Germany

Address

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

Website

https://www.hcigroup.com

HCI Group Inc is 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 insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Executives

Paresh Patel	director	1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Anthony Saravanos	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Andrew L. Graham	officer: VP/Corporate Secretary	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Sanjay Madhu	director	425 EAST DAVIS BLVD., TAMPA FL 33606
James Mark Harmsworth	officer: Chief Financial Officer	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Karin Sue Coleman	officer: Executive Vice President	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
Robert Wayne Burks	director	1009 S STERLING AVENUE, TAMPA FL 33629
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
James J Macchiarola	director	3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer	director	5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607