Homeowners Choice (HCI)
92.38 x 1 N/A x N/A
Post-market by (Cboe BZX)
146.55 +1.55 (+1.07%) 04/11/25 [NYSE]
92.38 x 1 N/A x N/A
Post-market 146.55 unch (unch) 16:03 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,581 | 89,257 | -54,603 | 7,242 | 27,580 |
| Depreciation Amortization | 885 | 3,687 | 7,049 | 5,718 | 8,647 |
| Income taxes - deferred | 2,406 | -1,102 | -9,881 | 1,142 | 8,123 |
| Accounts payable and accrued liabilities | 82,897 | 127,649 | 5,892 | 101,362 | 88,236 |
| Other Working Capital | 195,851 | 138,952 | 49,130 | 77,998 | 60,040 |
| Other Operating Activity | -77,804 | -127,785 | 2,401 | -96,959 | -115,315 |
| Operating Cash Flow | $331,816 | $230,658 | $-12 | $96,503 | $77,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 457,102 | 328,638 | 151,373 | 22,123 | 84,259 |
| PPE Investments | -4,038 | -6,502 | -6,341 | -3,318 | -6,437 |
| Purchase Of Investment | -853,935 | -375,541 | -640,538 | -126,227 | -110,435 |
| Sale Of Investment | 137,170 | 56,327 | 44,558 | 138,994 | 129,742 |
| Purchase Sale Intangibles | N/A | -1,786 | -3,800 | N/A | N/A |
| Other Investing Activity | 3,591 | 1,347 | 16,411 | 5,280 | 46,086 |
| Investing Cash Flow | $-260,110 | $4,269 | $-434,537 | $36,852 | $143,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 12,000 | 157,500 | -8,750 | 24,000 |
| Debt Repayment | -985 | -7,457 | -1,009 | -970 | -21,507 |
| Common Stock Issued | N/A | 84,572 | N/A | N/A | 63 |
| Common Stock Repurchased | -101,037 | -784 | -88,312 | 98,686 | -6,708 |
| Dividend Paid | -19,521 | -20,482 | -20,665 | -16,301 | -12,388 |
| Other Financing Activity | 2,369 | -732 | -6,447 | -8,364 | -165 |
| Financing Cash Flow | $-75,174 | $67,117 | $41,067 | $64,301 | $-16,705 |
| Exchange Rate Effect | -112 | -42 | -98 | -54 | 2 |
| Beginning Cash Position | 539,765 | 237,763 | 631,343 | 433,741 | 229,918 |
| End Cash Position | 536,185 | 539,765 | 237,763 | 631,343 | 433,741 |
| Net Cash Flow | $-3,580 | $302,002 | $-393,580 | $197,602 | $203,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,816 | 230,658 | -12 | 96,503 | 77,311 |
| Capital Expenditure | -4,052 | -6,502 | -6,341 | -3,318 | -6,437 |
| Free Cash Flow | 327,764 | 224,156 | -6,353 | 93,185 | 70,874 |