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HCI FINANCIAL STATEMENTS

HCI Group Inc — balance sheet, income statement and cash flow trends

HCIHCI Group Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue952.2 M $Gross Profit665.8 M $ · 70%Operating Income461 M $ · 48%Pre-tax Income461 M $ · 48%Net Income to Owners304 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue952.2 M $+22.8%
Gross Profit665.8 M $+105.6%
Operating Income461 M $+114.7%
EBITDA473.9 M $+98.0%
Net Income to Owners304 M $+120.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity1.1 B $42%
  • Current Liabilities16.5 M $1%
  • Long-term Liabilities1.5 B $57%

Key Figures

YoY change
Total Assets2.6 B $+12.6%
Total Liabilities1.5 B $-6.2%
Total Equity1.1 B $+42.4%
Cash & ST Investments942.7 M $-27.8%
Total Debt67.5 M $+304.6%
Net Debt-809.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M412.3 M $Operating-378.7 M $Investing-107.2 M $Financing-73.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow412.3 M $-15.1%
Capital Expenditures2 M $-53.0%
Free Cash Flow410.3 M $-14.8%
Dividends Paid29.6 M $+70.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.