speb/financial-data huggingface dataset:
HCHL income_statement (annual, 2024-08-31) — Total Expenses: 6984048.00
HCHL balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6370513.00
HCHL balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 3837453.00
HCHL balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 837829.00
HCHL balance_sheet (quarterly, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 837829.00
HCHL income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 1311036.00
HCHL balance_sheet (annual, 2024-08-31) — Total Tax Payable: 503.00
HCHL income_statement (annual, 2024-08-31) — Total Unusual Items: 208.00
HCHL income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 208.00
HCHL cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
HCHL balance_sheet (annual, 2024-08-31) — Working Capital: -2397652.00
HCHL balance_sheet (quarterly, 2024-08-31) — Working Capital: -2397652.00
HCHL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 372626.00
HCHL balance_sheet (quarterly, 2025-02-28) — Payables: 315314.00
HCHL income_statement (annual, 2025-08-31) — +Operating Expense: 3131188.00
HCHL income_statement (annual, 2025-08-31) — +Total Revenue: 6799732.00
HCHL balance_sheet (annual, 2025-08-31) — Accounts Payable: 272173.00
HCHL balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 272173.00
HCHL balance_sheet (annual, 2025-08-31) — Accounts Receivable: 31731.00
HCHL balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 31731.00
HCHL balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -1399087.00
HCHL balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -1399087.00
HCHL balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4011020.00
HCHL balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4011020.00
HCHL cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2935971.00
HCHL balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1024769.00
HCHL balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1024769.00
HCHL cash_flow (annual, 2025-08-31) — Capital Expenditure: -908185.00
HCHL balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1395336.00
HCHL balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1395336.00
HCHL balance_sheet (annual, 2025-08-31) — Capital Stock: 750001.00
HCHL balance_sheet (quarterly, 2025-08-31) — Capital Stock: 750001.00
HCHL balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3369647.00
HCHL balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3369647.00
HCHL balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3686336.00
HCHL balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3686336.00
HCHL cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2896791.00
HCHL cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1217783.00
HCHL cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1267366.00
HCHL cash_flow (annual, 2025-08-31) — Change In Account Payable: 6024.00
HCHL cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 562438.00
HCHL cash_flow (annual, 2025-08-31) — Change In Income Tax Payable: -18437.00
HCHL cash_flow (annual, 2025-08-31) — Change In Inventory: 2956.00
HCHL cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: -710058.00
HCHL cash_flow (annual, 2025-08-31) — Change In Payable: -12413.00
HCHL cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 550025.00
HCHL cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -218778.00
HCHL cash_flow (annual, 2025-08-31) — Change In Receivables: 3664.00
HCHL cash_flow (annual, 2025-08-31) — Change In Tax Payable: -18437.00
HCHL cash_flow (annual, 2025-08-31) — Change In Working Capital: -372191.00
HCHL cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 3664.00
HCHL cash_flow (annual, 2025-08-31) — Changes In Cash: 411642.00
HCHL balance_sheet (annual, 2025-08-31) — Common Stock: 750001.00
HCHL balance_sheet (quarterly, 2025-08-31) — Common Stock: 750001.00
HCHL balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2206497.00
HCHL cash_flow (annual, 2025-08-31) — Common Stock Issuance: 5156433.00
HCHL income_statement (annual, 2025-08-31) — Cost Of Revenue: 5942780.00
HCHL balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 557121.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 557121.00
HCHL balance_sheet (annual, 2025-08-31) — Current Assets: 4154736.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Assets: 4154736.00
HCHL balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 831297.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 831297.00
HCHL balance_sheet (annual, 2025-08-31) — Current Debt: 3159319.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Debt: 3159319.00
HCHL balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 3990616.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 3990616.00
HCHL balance_sheet (annual, 2025-08-31) — Current Liabilities: 4992227.00
HCHL balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4992227.00
HCHL cash_flow (annual, 2025-08-31) — Depreciation: 607314.00
HCHL cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 607314.00
HCHL cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 607314.00
HCHL income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -2429433.00
HCHL balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 38607.00
HCHL balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 38607.00
HCHL income_statement (annual, 2025-08-31) — EBIT: -2225050.00
HCHL income_statement (annual, 2025-08-31) — EBITDA: -1617736.00
HCHL cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 22034.00
HCHL cash_flow (annual, 2025-08-31) — End Cash Position: 3369647.00
HCHL cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2896791.00
HCHL balance_sheet (annual, 2025-08-31) — Finished Goods: 34092.00
HCHL balance_sheet (quarterly, 2025-08-31) — Finished Goods: 34092.00
HCHL cash_flow (annual, 2025-08-31) — Free Cash Flow: -2175551.00
HCHL cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 77196.00
HCHL balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 19999.00
HCHL balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 19999.00
HCHL income_statement (annual, 2025-08-31) — General And Administrative Expense: 2972467.00
HCHL balance_sheet (annual, 2025-08-31) — Gross PPE: 4503867.00
HCHL balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4503867.00
HCHL income_statement (annual, 2025-08-31) — Gross Profit: 856952.00
HCHL cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 5667.00
HCHL income_statement (annual, 2025-08-31) — Interest Expense: 228514.00
HCHL income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 228514.00
HCHL income_statement (annual, 2025-08-31) — Interest Income: 18498.00
HCHL income_statement (annual, 2025-08-31) — Interest Income Non Operating: 18498.00
HCHL cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 107058.00
HCHL balance_sheet (annual, 2025-08-31) — Interest Payable: 3374.00
HCHL balance_sheet (quarterly, 2025-08-31) — Interest Payable: 3374.00
HCHL balance_sheet (annual, 2025-08-31) — Inventory: 35179.00
HCHL balance_sheet (quarterly, 2025-08-31) — Inventory: 35179.00
HCHL balance_sheet (annual, 2025-08-31) — Invested Capital: 5365816.00
HCHL balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5365816.00
HCHL cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1217783.00
HCHL cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 5156433.00
HCHL cash_flow (annual, 2025-08-31) — Issuance Of Debt: 838278.00
HCHL balance_sheet (annual, 2025-08-31) — Leases: 1772634.00
HCHL balance_sheet (quarterly, 2025-08-31) — Leases: 1772634.00
HCHL balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 564039.00
HCHL balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 564039.00
HCHL balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 564039.00
HCHL balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 564039.00
HCHL cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 838278.00
HCHL cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1154036.00
HCHL balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 1706464.00
HCHL balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 1706464.00
HCHL cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 5156433.00
HCHL income_statement (annual, 2025-08-31) — Net Income: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -2429433.00
HCHL cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -2429433.00
HCHL income_statement (annual, 2025-08-31) — Net Interest Income: -210016.00
HCHL cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -309598.00
HCHL cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -315758.00
HCHL cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -315758.00
HCHL income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -210016.00
HCHL cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1943884.00
HCHL balance_sheet (annual, 2025-08-31) — Net PPE: 3104780.00
HCHL balance_sheet (quarterly, 2025-08-31) — Net PPE: 3104780.00
HCHL cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -908185.00
HCHL balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2206497.00
HCHL balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 296275.00
HCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 296275.00
HCHL balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 255892.00
HCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 255892.00
HCHL balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 296275.00
HCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 296275.00
HCHL balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 255892.00
HCHL balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 255892.00
HCHL balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 462864.00
HCHL balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 462864.00
HCHL income_statement (annual, 2025-08-31) — Normalized EBITDA: -1617736.00
HCHL income_statement (annual, 2025-08-31) — Normalized Income: -2429433.00
HCHL cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1267366.00
HCHL cash_flow (annual, 2025-08-31) — Operating Gains Losses: 77196.00
HCHL income_statement (annual, 2025-08-31) — Operating Income: -2274236.00
HCHL income_statement (annual, 2025-08-31) — Operating Revenue: 6799732.00
HCHL balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 19212000.00
HCHL balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 19212000.00
HCHL balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 3159319.00
HCHL balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 3159319.00
HCHL balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 19999.00
HCHL balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 19999.00
HCHL income_statement (annual, 2025-08-31) — Other Gand A: 1961423.00
HCHL income_statement (annual, 2025-08-31) — Other Income Expense: 30688.00
HCHL cash_flow (annual, 2025-08-31) — Other Non Cash Items: 856839.00
HCHL income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 30688.00
HCHL balance_sheet (annual, 2025-08-31) — Other Receivables: 16211.00
HCHL balance_sheet (quarterly, 2025-08-31) — Other Receivables: 16211.00
HCHL balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 316689.00
HCHL balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 316689.00
HCHL balance_sheet (annual, 2025-08-31) — Payables: 329155.00
HCHL balance_sheet (quarterly, 2025-08-31) — Payables: 329155.00
HCHL balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 886276.00
HCHL balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 886276.00
HCHL balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 115335.00
HCHL balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 115335.00
HCHL balance_sheet (annual, 2025-08-31) — Prepaid Assets: 385279.00
HCHL balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 385279.00
HCHL income_statement (annual, 2025-08-31) — Pretax Income: -2453564.00
HCHL balance_sheet (annual, 2025-08-31) — Properties: 0.00
HCHL balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
HCHL cash_flow (annual, 2025-08-31) — Purchase Of Investment: -309598.00
HCHL cash_flow (annual, 2025-08-31) — Purchase Of PPE: -908185.00
HCHL balance_sheet (annual, 2025-08-31) — Raw Materials: 1087.00
HCHL balance_sheet (quarterly, 2025-08-31) — Raw Materials: 1087.00
HCHL balance_sheet (annual, 2025-08-31) — Receivables: 47942.00
HCHL balance_sheet (quarterly, 2025-08-31) — Receivables: 47942.00
HCHL income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 5942780.00
HCHL income_statement (annual, 2025-08-31) — Reconciled Depreciation: 607314.00
HCHL cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1154036.00
HCHL balance_sheet (annual, 2025-08-31) — Retained Earnings: -2574523.00
HCHL balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -2574523.00
HCHL income_statement (annual, 2025-08-31) — Salaries And Wages: 1011044.00
HCHL income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 158721.00
HCHL income_statement (annual, 2025-08-31) — Selling General And Administration: 3131188.00
HCHL balance_sheet (annual, 2025-08-31) — Share Issued: 19212000.00
HCHL balance_sheet (quarterly, 2025-08-31) — Share Issued: 19212000.00
HCHL balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2206497.00
HCHL balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2206497.00
HCHL income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
HCHL income_statement (annual, 2025-08-31) — Tax Provision: -24131.00
HCHL income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
HCHL balance_sheet (annual, 2025-08-31) — Total Assets: 8018655.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Assets: 8018655.00
HCHL balance_sheet (annual, 2025-08-31) — Total Capitalization: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2206497.00
HCHL balance_sheet (annual, 2025-08-31) — Total Debt: 4554655.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Debt: 4554655.00
HCHL balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2206497.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2206497.00
HCHL income_statement (annual, 2025-08-31) — Total Expenses: 9073968.00
HCHL balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 5812158.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 5812158.00
HCHL balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3863919.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3863919.00
HCHL balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 819931.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 819931.00
HCHL income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -2274236.00
HCHL balance_sheet (annual, 2025-08-31) — Total Tax Payable: 18375.00
HCHL balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 18375.00
HCHL cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -7091.00
HCHL balance_sheet (annual, 2025-08-31) — Working Capital: -837491.00
HCHL balance_sheet (quarterly, 2025-08-31) — Working Capital: -837491.00
HCI balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 353000.00
HCI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HCI income_statement (annual, 2021-12-31) — Basic Average Shares: 8092000.00
HCI income_statement (annual, 2021-12-31) — Basic EPS: 0.23
HCI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2234000.00
HCI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 15453000.00
HCI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2203000.00
HCI balance_sheet (annual, 2021-12-31) — Current Debt: 15000000.00
HCI income_statement (annual, 2021-12-31) — Diluted Average Shares: 8580000.00
HCI income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
HCI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HCI balance_sheet (annual, 2021-12-31) — Line Of Credit: 15000000.00
HCI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 31000.00
HCI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -8750000.00
HCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 11739000.00
HCI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11739000.00
HCI balance_sheet (annual, 2021-12-31) — Other Payable: 19318000.00
HCI balance_sheet (annual, 2021-12-31) — Other Receivables: 3525000.00
HCI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
HCI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HCI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8750000.00
HCI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HCI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1852000.00
HCI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
HCI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCI income_statement (annual, 2022-12-31) — +Total Revenue: 491988000.00
HCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 26252000.00
HCI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 739674000.00
HCI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1952000.00
HCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HCI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -961000.00
HCI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2284000.00
HCI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
HCI income_statement (annual, 2022-12-31) — Basic Average Shares: 8817000.00
HCI income_statement (annual, 2022-12-31) — Basic EPS: -6.24
HCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 631343000.00
HCI cash_flow (annual, 2022-12-31) — Capital Expenditure: -10141000.00
HCI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 734000.00
HCI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 234863000.00
HCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 500216000.00
HCI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15233000.00
HCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41067000.00
HCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -434537000.00
HCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12000.00
HCI cash_flow (annual, 2022-12-31) — Change In Account Payable: 4589000.00
HCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8397000.00
HCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15581000.00
HCI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1277000.00
HCI cash_flow (annual, 2022-12-31) — Change In Payable: 4589000.00
HCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3808000.00
HCI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41944000.00
HCI cash_flow (annual, 2022-12-31) — Change In Receivables: -580513000.00
HCI cash_flow (annual, 2022-12-31) — Change In Working Capital: 49130000.00
HCI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -578914000.00
HCI cash_flow (annual, 2022-12-31) — Changes In Cash: -393482000.00
HCI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HCI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15233000.00
HCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 162596000.00
HCI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HCI cash_flow (annual, 2022-12-31) — Common Stock Payments: -88312000.00
HCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14534000.00
HCI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 734000.00
HCI balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
HCI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 734000.00
HCI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9881000.00
HCI cash_flow (annual, 2022-12-31) — Deferred Tax: -9881000.00
HCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8010000.00
HCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 8817000.00
HCI income_statement (annual, 2022-12-31) — Diluted EPS: -6.24
HCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -55048000.00
HCI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3490000.00
HCI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5711000.00
HCI income_statement (annual, 2022-12-31) — EBIT: -60775000.00
HCI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4458000.00
HCI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -98000.00
HCI cash_flow (annual, 2022-12-31) — End Cash Position: 237763000.00
HCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41067000.00
HCI cash_flow (annual, 2022-12-31) — Free Cash Flow: -10153000.00
HCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 811000.00
HCI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3117000.00
HCI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9886000.00
HCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 56511000.00
HCI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10578000.00
HCI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2284000.00
HCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 146000.00
HCI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
HCI income_statement (annual, 2022-12-31) — Interest Expense: 7643000.00
HCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7643000.00
HCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6155000.00
HCI balance_sheet (annual, 2022-12-31) — Invested Capital: 374270000.00
HCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -434537000.00
HCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 544204000.00
HCI balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 25720000.00
HCI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 172500000.00
HCI balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HCI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13000.00
HCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 211674000.00
HCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211674000.00
HCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 172500000.00
HCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16009000.00
HCI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25720000.00
HCI income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 371463000.00
HCI balance_sheet (annual, 2022-12-31) — Minority Interest: 92211000.00
HCI income_statement (annual, 2022-12-31) — Minority Interests: -3908000.00
HCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1967000.00
HCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -88312000.00
HCI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 108000.00
HCI income_statement (annual, 2022-12-31) — Net Income: -58511000.00
HCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -55048000.00
HCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54603000.00
HCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58511000.00
HCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58511000.00
HCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54603000.00
HCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54603000.00
HCI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3800000.00
HCI income_statement (annual, 2022-12-31) — Net Interest Income: -7768000.00
HCI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -174000.00
HCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -442466000.00
HCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 156491000.00
HCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 156491000.00
HCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7768000.00
HCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11879000.00
HCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14500000.00
HCI balance_sheet (annual, 2022-12-31) — Net PPE: 19519000.00
HCI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6341000.00
HCI income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 371463000.00
HCI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
HCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 152018000.00
HCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1704000.00
HCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1704000.00
HCI income_statement (annual, 2022-12-31) — Normalized Income: -59175734.00
HCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12000.00
HCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3539000.00
HCI income_statement (annual, 2022-12-31) — Operating Revenue: 491988000.00
HCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8598682.00
HCI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9886000.00
HCI income_statement (annual, 2022-12-31) — Other Income Expense: 4488000.00
HCI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10578000.00
HCI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16202000.00
HCI income_statement (annual, 2022-12-31) — Other Operating Expenses: 24978000.00
HCI balance_sheet (annual, 2022-12-31) — Other Receivables: 7303000.00
HCI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 265353000.00
HCI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -3463000.00
HCI balance_sheet (annual, 2022-12-31) — Payables: 26252000.00
HCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40786000.00
HCI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69453000.00
HCI income_statement (annual, 2022-12-31) — Pretax Income: -68418000.00
HCI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HCI cash_flow (annual, 2022-12-31) — Purchase Of Business: -1967000.00
HCI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3800000.00
HCI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -637772000.00
HCI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -841000.00
HCI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6341000.00
HCI balance_sheet (annual, 2022-12-31) — Receivables: 751736000.00
HCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8010000.00
HCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16009000.00
HCI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -88312000.00
HCI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3117000.00
HCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 172482000.00
HCI income_statement (annual, 2022-12-31) — Salaries And Wages: 56511000.00
HCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 195306000.00
HCI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 667000.00
HCI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HCI income_statement (annual, 2022-12-31) — Selling General And Administration: 56511000.00
HCI balance_sheet (annual, 2022-12-31) — Share Issued: 8598682.00
HCI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
HCI income_statement (annual, 2022-12-31) — Special Income Charges: 833000.00
HCI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15107000.00
HCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 162596000.00
HCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 152018000.00
HCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 168266.00
HCI income_statement (annual, 2022-12-31) — Tax Provision: -13815000.00
HCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
HCI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2807000.00
HCI balance_sheet (annual, 2022-12-31) — Total Assets: 1803328000.00
HCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 374270000.00
HCI balance_sheet (annual, 2022-12-31) — Total Debt: 212408000.00
HCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 254807000.00
HCI income_statement (annual, 2022-12-31) — Total Expenses: 560406000.00
HCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1548521000.00
HCI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 125000.00
HCI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HCI income_statement (annual, 2022-12-31) — Total Unusual Items: 833000.00
HCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 833000.00
HCI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7153000.00
HCI income_statement (annual, 2023-12-31) — +Total Revenue: 550009000.00
HCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 12916000.00
HCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 452574000.00
HCI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 3507000.00
HCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89568000.00
HCI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4497000.00
HCI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HCI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7732000.00
HCI income_statement (annual, 2023-12-31) — Basic Average Shares: 8656517.00
HCI income_statement (annual, 2023-12-31) — Basic EPS: 9.13
HCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 237763000.00
HCI cash_flow (annual, 2023-12-31) — Capital Expenditure: -8288000.00
HCI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1410000.00
HCI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 536478000.00
HCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 770503000.00
HCI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13719000.00
HCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 67117000.00
HCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4269000.00
HCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 230658000.00
HCI cash_flow (annual, 2023-12-31) — Change In Account Payable: -4611000.00
HCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14264000.00
HCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21448000.00
HCI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10509000.00
HCI cash_flow (annual, 2023-12-31) — Change In Payable: -4611000.00
HCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9653000.00
HCI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -28330000.00
HCI cash_flow (annual, 2023-12-31) — Change In Receivables: 315408000.00
HCI cash_flow (annual, 2023-12-31) — Change In Working Capital: 138952000.00
HCI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 315408000.00
HCI cash_flow (annual, 2023-12-31) — Changes In Cash: 302044000.00
HCI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HCI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13719000.00
HCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324843000.00
HCI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 84572000.00
HCI cash_flow (annual, 2023-12-31) — Common Stock Payments: -784000.00
HCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19722000.00
HCI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1410000.00
HCI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1410000.00
HCI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1102000.00
HCI cash_flow (annual, 2023-12-31) — Deferred Tax: -1102000.00
HCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8184000.00
HCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 10371916.00
HCI income_statement (annual, 2023-12-31) — Diluted EPS: 7.62
HCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84141000.00
HCI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1148000.00
HCI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3133000.00
HCI income_statement (annual, 2023-12-31) — EBIT: 128767000.00
HCI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -661000.00
HCI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000.00
HCI cash_flow (annual, 2023-12-31) — End Cash Position: 539765000.00
HCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 67117000.00
HCI cash_flow (annual, 2023-12-31) — Free Cash Flow: 222370000.00
HCI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6815000.00
HCI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3163000.00
HCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 53868000.00
HCI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7659000.00
HCI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18987000.00
HCI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7702000.00
HCI income_statement (annual, 2023-12-31) — Interest Expense: 11117000.00
HCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11117000.00
HCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9248000.00
HCI balance_sheet (annual, 2023-12-31) — Invested Capital: 533336000.00
HCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4269000.00
HCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 452358000.00
HCI balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 23583000.00
HCI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 84572000.00
HCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
HCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 208493000.00
HCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 208493000.00
HCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
HCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7457000.00
HCI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23583000.00
HCI income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 254579000.00
HCI balance_sheet (annual, 2023-12-31) — Minority Interest: 98482000.00
HCI income_statement (annual, 2023-12-31) — Minority Interests: -10223000.00
HCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1483000.00
HCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 83788000.00
HCI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 60000.00
HCI income_statement (annual, 2023-12-31) — Net Income: 79034000.00
HCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76409000.00
HCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89257000.00
HCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79034000.00
HCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79034000.00
HCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 89257000.00
HCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89257000.00
HCI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1786000.00
HCI income_statement (annual, 2023-12-31) — Net Interest Income: -11117000.00
HCI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 341000.00
HCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10566000.00
HCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4543000.00
HCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4543000.00
HCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11117000.00
HCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7495000.00
HCI balance_sheet (annual, 2023-12-31) — Net PPE: 31491000.00
HCI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6502000.00
HCI income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 254579000.00
HCI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317184000.00
HCI income_statement (annual, 2023-12-31) — Normalized Income: 79034000.00
HCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 230658000.00
HCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7416000.00
HCI income_statement (annual, 2023-12-31) — Operating Revenue: 550009000.00
HCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9738183.00
HCI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3163000.00
HCI income_statement (annual, 2023-12-31) — Other Income Expense: 2628000.00
HCI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7659000.00
HCI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1000.00
HCI income_statement (annual, 2023-12-31) — Other Operating Expenses: 22634000.00
HCI balance_sheet (annual, 2023-12-31) — Other Receivables: 91714000.00
HCI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 234025000.00
HCI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2625000.00
HCI balance_sheet (annual, 2023-12-31) — Payables: 20618000.00
HCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40340000.00
HCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89114000.00
HCI income_statement (annual, 2023-12-31) — Pretax Income: 117650000.00
HCI cash_flow (annual, 2023-12-31) — Purchase Of Business: -1483000.00
HCI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1786000.00
HCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -352734000.00
HCI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -21405000.00
HCI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6502000.00
HCI balance_sheet (annual, 2023-12-31) — Receivables: 547795000.00
HCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8184000.00
HCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7457000.00
HCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -784000.00
HCI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 238438000.00
HCI income_statement (annual, 2023-12-31) — Salaries And Wages: 53868000.00
HCI cash_flow (annual, 2023-12-31) — Sale Of Investment: 363300000.00
HCI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 21746000.00
HCI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HCI income_statement (annual, 2023-12-31) — Selling General And Administration: 53868000.00
HCI balance_sheet (annual, 2023-12-31) — Share Issued: 9738183.00
HCI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HCI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HCI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9348000.00
HCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 324843000.00
HCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317184000.00
HCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HCI income_statement (annual, 2023-12-31) — Tax Provision: 28393000.00
HCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HCI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
HCI balance_sheet (annual, 2023-12-31) — Total Assets: 1811316000.00
HCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 533336000.00
HCI balance_sheet (annual, 2023-12-31) — Total Debt: 209903000.00
HCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 423325000.00
HCI income_statement (annual, 2023-12-31) — Total Expenses: 432359000.00
HCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1387991000.00
HCI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 82000.00
HCI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7702000.00
HCI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3215000.00
HCI balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 6382000.00
HCI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1250000.00
HCI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 37121000.00
HCI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1250000.00
HCI balance_sheet (quarterly, 2024-09-30) — Current Debt: 46000000.00
HCI cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 68000.00
HCI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2000000.00
HCI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 46000000.00
HCI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -2000000.00
HCI income_statement (annual, 2024-12-31) — +Total Revenue: 749454000.00
HCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 22985000.00
HCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 609023000.00
HCI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 6008000.00
HCI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 6008000.00
HCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 122289000.00
HCI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3414000.00
HCI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HCI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6908000.00
HCI income_statement (annual, 2024-12-31) — Basic Average Shares: 10382720.00
HCI income_statement (annual, 2024-12-31) — Basic EPS: 10.59
HCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 539765000.00
HCI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4052000.00
HCI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1185000.00
HCI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1185000.00
HCI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 532471000.00
HCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1053772000.00
HCI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16598000.00
HCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -75174000.00
HCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -260110000.00
HCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 331816000.00
HCI cash_flow (annual, 2024-12-31) — Change In Account Payable: 677000.00
HCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2794000.00
HCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 37987000.00
HCI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2714000.00
HCI cash_flow (annual, 2024-12-31) — Change In Payable: 677000.00
HCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3471000.00
HCI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3564000.00
HCI cash_flow (annual, 2024-12-31) — Change In Receivables: -200806000.00
HCI cash_flow (annual, 2024-12-31) — Change In Working Capital: 195851000.00
HCI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -200806000.00
HCI cash_flow (annual, 2024-12-31) — Changes In Cash: -3468000.00
HCI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HCI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16598000.00
HCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 453333000.00
HCI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HCI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1037000.00
HCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17677000.00
HCI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 17677000.00
HCI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1185000.00
HCI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1185000.00
HCI balance_sheet (annual, 2024-12-31) — Current Debt: 44000000.00
HCI balance_sheet (quarterly, 2024-12-31) — Current Debt: 44000000.00
HCI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
HCI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2406000.00
HCI cash_flow (annual, 2024-12-31) — Deferred Tax: 2406000.00
HCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4299000.00
HCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12368166.00
HCI income_statement (annual, 2024-12-31) — Diluted EPS: 8.89
HCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112751000.00
HCI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1020000.00
HCI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 326000.00
HCI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3591000.00
HCI income_statement (annual, 2024-12-31) — EBIT: 186771000.00
HCI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -597000.00