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=jivedata("HCI","financials")Full statements spill as a table. For one cell: =jivedata("HCI","Revenue") or =jivedata("HCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HCI • CIK 0001400810
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $550,670 | $750,051 | $900,946 | $952,128 |
| Interest Expense | $150 | $2 | — | $2 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $117,650 | $173,427 | $429,330 | $460,956 |
| Income Tax Expense (Benefit) | $28,393 | $45,846 | $108,935 | $117,127 |
| Net Income (Loss) Attributable to Parent | $79,034 | $109,953 | $299,005 | $310,365 |
| Net Income (Loss) Available to Common Stockholders, Basic | $76,409 | $105,843 | $286,964 | $297,829 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,811,316 | $2,230,213 | $2,528,928 | $2,648,459 |
| Liabilities | $1,387,991 | $1,761,172 | $1,414,284 | $1,469,398 |
| Cash and Cash Equivalents, at Carrying Value | $536,478 | $532,471 | $1,210,126 | $872,336 |
| Property, Plant and Equipment, Net | $29,251 | $29,544 | $28,939 | $27,503 |
| Property, Plant and Equipment, Gross | $46,175 | $49,986 | $53,508 | $53,508 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,924 | $20,442 | $24,569 | $24,569 |
| Operating Lease, Right-of-Use Asset | $1,407 | $1,182 | — | $1,005 |
| Deferred Tax Assets, Net of Valuation Allowance | $27,404 | $28,202 | $33,197 | $33,197 |
| Stockholders' Equity Attributable to Parent | $324,843 | $453,333 | $1,041,077 | $1,079,909 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $230,658 | $331,816 | $444,449 | $411,371 |
| Net Cash Provided by (Used in) Investing Activities | $4,269 | $-260,110 | $87,272 | $-533,135 |
| Net Cash Provided by (Used in) Financing Activities | $67,117 | $-75,174 | $146,197 | $47,945 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,722 | $6,185 | $6,633 | $6,071 |
| Payments to Acquire Property, Plant, and Equipment | $6,502 | $4,052 | $3,633 | $2,004 |
| Proceeds from Issuance of Long-term Debt | $12,000 | $0 | $17,000 | $17,000 |
| Proceeds from Issuance of Common Stock | $84,572 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $784 | $1,037 | $1,524 | $75,313 |