HCI — HCI Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapSuper Stock

Annual cashflow statement for HCI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.6	27.6	1.86	-58.5	79
Depreciation
Deferred Taxes
Non-Cash Items	2.28	-26.2	18.1	9.56	3.59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14.4	59	69.9	50.8	141
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	54	77.3	96.5	-0.012	231
Capital Expenditures	-2.89	-6.44	-3.32	-6.34	-6.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	53.3	150	40.2	-428	10.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	50.5	143	36.9	-435	4.27
Financing Cash Flow Items	-0.153	0.141	89.4	-11.9	-7.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-115	-16.7	64.3	41.1	67.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.2	204	198	-394	302