HCI Group, Inc.: 10-Q filed 2015-08-05
What HCI Group, Inc. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 28 published measures, 82 facts as tagged in accession 0001193125-15-278711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-278711 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HCI Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 701,730,000 | USD | |
| At 2014-12-31 | 602,210,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 475,983,000 | USD | |
| At 2014-12-31 | 419,625,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 225,747,000 | USD | |
| At 2014-12-31 | 182,585,000 | USD | |
| At 2014-06-30 | 176,093,000 | USD | |
| At 2013-12-31 | 160,521,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 274,729,000 | USD | |
| At 2014-12-31 | 314,416,000 | USD | |
| At 2014-06-30 | 301,748,000 | USD | |
| At 2013-12-31 | 293,098,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 22,022,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 47,400,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 16,430,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,050,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 376,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 166,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 79,068,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 161,278,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 66,284,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 134,401,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 202,853,000 | USD | |
| At 2014-12-31 | 161,454,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,580,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,560,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 9,925,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,092,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,345,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 11,334,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,710,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,923,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2.17 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 4.67 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.53 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 3.14 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.93 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 4.14 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 1.39 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 2.84 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,561,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 29,229,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 9,953,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,643,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,007,000 | USD | |
| At 2014-12-31 | 12,292,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,789,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 4,333,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 772,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 597,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 43,485,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 84,649,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 39,901,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 79,708,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,263,149 | shares | |
| At 2014-12-31 | 10,189,128 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 22,763,000 | USD | |
| At 2014-12-31 | 20,465,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 131,000 | USD | |
| At 2014-12-31 | 666,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 130,929,000 | USD | |
| At 2014-12-31 | 129,539,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,022,000 | USD | |
| At 2014-12-31 | 2,499,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,583,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 76,629,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 26,383,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,693,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,856,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 46,865,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,889,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 36,933,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 22,022,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 47,400,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 16,431,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,054,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,188,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,384,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,606,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,652,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 20,154,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 21,050,000 | USD | 181 |
Inspect the source
- Entity
- HCI Group, Inc. / CIK 0001400810
- Captured
- 2026-09-19T11:17:58.523Z
- SEC response SHA-256
47c78b3c4c5847e867e34afd23528ef7d3cc2b0abd2c41e6dafc41eef230de8a
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001400810.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))