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HCI Group (FRA:0H5) Ending Cash Position : €606.0 Mil (As of Mar. 2024)


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What is HCI Group Ending Cash Position?

HCI Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €606.0 Mil.

HCI Group's quarterly Ending Cash Position increased from Sep. 2023 (€306.4 Mil) to Dec. 2023 (€495.0 Mil) and increased from Dec. 2023 (€495.0 Mil) to Mar. 2024 (€606.0 Mil).

HCI Group's annual Ending Cash Position declined from Dec. 2021 (€558.7 Mil) to Dec. 2022 (€224.4 Mil) but then increased from Dec. 2022 (€224.4 Mil) to Dec. 2023 (€495.0 Mil).

HCI Group Ending Cash Position Historical Data

The historical data trend for HCI Group's Ending Cash Position 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 Ending Cash Position Chart

HCI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.93 356.54 558.74 224.45 494.97

HCI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.88 274.11 306.41 494.97 605.99

HCI Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HCI Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=218.03+276.935
=495.0

HCI Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=496.583+109.409
=606.0

HCI Group Ending Cash Position Related Terms

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HCI Group (FRA:0H5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » HCI Group Inc (FRA:0H5) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HCI:USA
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.

HCI Group (FRA:0H5) Headlines

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