US Stock MarketDetailed Quotes

HCI Group (HCI)

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  • 156.400
  • +0.360+0.23%
Close May 15 16:00 ET
  • 156.400
  • 0.0000.00%
Post 16:10 ET
2.00BMarket Cap6.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HCI Group (HCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-8.14%148.81M
33.94%444.45M
48.31%110.77M
-74.39%26.67M
599.93%145M
-10.98%162.01M
43.86%331.82M
-51.29%74.69M
45.91%104.14M
68.87%-29M
Net income from continuing operations
14.57%85.04M
151.13%320.4M
2,512.43%108M
622.83%67.89M
23.08%70.28M
30.33%74.23M
42.94%127.58M
-89.90%4.13M
-40.06%9.39M
283.68%57.1M
Operating gains losses
48.80%-468K
42.80%-2.2M
3.30%-673K
83.68%-471K
-104.29%-143K
-366.33%-914K
48.11%-3.85M
-230.58%-696K
-2,011.26%-2.89M
-129.29%-70K
Deferred tax
132.61%423K
-179.72%-1.92M
-136.69%-4.19M
878.92%3.62M
94.19%-56K
-123.14%-1.3M
318.33%2.41M
72.65%-1.77M
-129.87%-465K
-277.21%-964K
Other non cash items
-125.00%-54K
279.26%1.43M
-3.90%148K
325.86%131K
236.49%1.17M
64.71%-24K
37,700.00%376K
233.91%154K
-20.83%-58K
509.41%348K
Change in working capital
-31.71%56.67M
-45.29%107.14M
-96.02%2.71M
-151.68%-47.77M
179.97%69.22M
-31.92%82.98M
40.95%195.85M
-41.63%68.09M
83.25%92.42M
22.73%-86.55M
-Change in receivables
-35.50%17.15M
230.34%261.72M
121.93%54.07M
948.39%102.63M
3,615.59%78.44M
-21.41%26.59M
-163.67%-200.81M
-292.70%-246.53M
-82.31%9.79M
-95.86%2.11M
-Change in prepaid assets
-49.45%28.06M
1,336.90%51.21M
62.54%39.3M
-652.81%-99.95M
160.87%56.35M
3.04%55.52M
112.58%3.56M
21.43%24.18M
50.06%18.08M
3.90%-92.57M
-Change in loss and loss adjustment expense reserves
79.78%-9.66M
-203.29%-269.41M
-116.76%-39.14M
-299.61%-81.26M
-1,332.97%-101.25M
-650.73%-47.75M
187.36%260.83M
288.32%233.55M
202.11%40.71M
87.68%-7.07M
-Change in deferred acquisition costs
101.05%22K
52.44%-5.42M
268.16%7.72M
39.85%-2.31M
-17.92%-8.74M
6.56%-2.1M
-536.18%-11.39M
-1.13%2.1M
-5,216.00%-3.84M
-586.03%-7.41M
-Change in payables and accrued expense
56.31%19.9M
129.42%7.96M
-32.36%-28.94M
9.36%14.39M
301.52%9.79M
30.65%12.73M
-64.04%3.47M
-0.57%-21.87M
-9.76%13.16M
288.70%2.44M
-Change in funds withheld
-101.39%-45K
-65.02%6.44M
-20.97%2.24M
698.85%1.04M
49.42%-87K
-79.64%3.24M
-1.54%18.4M
-80.67%2.84M
-117.30%-174K
65.11%-172K
-Change in unearned premiums
-315.47%-16.81M
-31.74%59.06M
-221.33%-21.96M
-27.42%13.43M
46.04%59.79M
-12.97%7.8M
-33.66%86.52M
-79.65%18.1M
20.42%18.51M
4,364.69%40.94M
-Change in other current assets
-723.85%-11.81M
-128.66%-10.89M
-112.04%-5.52M
23.05%8.92M
-52.56%-12.85M
78.46%-1.43M
277.11%37.99M
1,490.71%45.82M
304.72%7.25M
6.64%-8.43M
-Change in other working capital
5.20%29.87M
338.10%6.46M
-151.12%-5.06M
57.96%-4.65M
25.48%-12.21M
91.42%28.39M
-125.83%-2.71M
-17.97%9.91M
-141.24%-11.06M
-1,887.46%-16.39M
Cash from discontinued operating activities
Operating cash flow
-8.14%148.81M
33.94%444.45M
48.31%110.77M
-74.39%26.67M
599.93%145M
-10.98%162.01M
43.86%331.82M
-51.29%74.69M
45.91%104.14M
68.87%-29M
Investing cash flow
Cash flow from continuing investing activities
-590.75%-325.22M
133.55%87.27M
35.42%-35.55M
110.93%2.8M
130.79%53.75M
1,460.24%66.27M
-6,193.00%-260.11M
-156.69%-55.05M
24.53%-25.63M
-325.44%-174.56M
Net investment purchase and sale
-570.81%-325.03M
147.44%114.99M
31.50%-36.24M
208.15%22.48M
135.08%59.71M
4,339.61%69.04M
-2,393.81%-242.36M
-15,370.18%-52.91M
25.24%-20.79M
-318.19%-170.23M
Net PPE purchase and sale
80.66%-335K
10.03%-3.63M
44.65%-585K
15.71%-794K
52.24%-522K
-83.09%-1.73M
37.90%-4.04M
19.80%-1.06M
61.11%-942K
15.47%-1.09M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net business purchase and sale
--0
--0
1,448.28%391K
-23.47%-121K
75.25%-175K
76.19%-95K
16.86%-1.23M
96.01%-29K
88.71%-98K
-350.71%-707K
Cash from discontinued investing activities
Investing cash flow
-590.75%-325.22M
133.55%87.27M
35.42%-35.55M
110.93%2.8M
130.79%53.75M
1,460.24%66.27M
-6,193.00%-260.11M
-156.69%-55.05M
24.53%-25.63M
-325.44%-174.56M
Financing cash flow
Cash flow from continuing financing activities
-213.24%-19.57M
294.48%146.2M
2,786.81%147.05M
306.55%11.42M
-0.75%-6.02M
89.26%-6.25M
-212.00%-75.17M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.98M
Net issuance payments of debt
89.69%-220K
-80.58%8.35M
-3.94%-2.22M
796.29%14.84M
-0.33%-2.14M
-104.32%-2.13M
846.84%43.02M
-1,605.60%-2.13M
-1,855.05%-2.13M
-117.84%-2.13M
Net common stock issuance
-2,651.49%-17.58M
-46.96%-1.52M
---800K
---37K
90.00%-48K
-14.72%-639K
-101.24%-1.04M
--0
--0
-0.21%-480K
Cash dividends paid
-20.65%-5.2M
-16.21%-19.29M
-22.10%-5.18M
-23.73%-5.18M
-10.69%-4.62M
-7.84%-4.31M
-20.99%-16.6M
-23.95%-4.24M
-22.27%-4.19M
-21.38%-4.17M
Proceeds from stock option exercised by employees
--800K
----
----
----
----
--0
----
----
----
----
Net other financing charges
216.39%2.63M
257.78%158.66M
17,092.36%155.25M
126.73%1.8M
-2.98%781K
100.81%830K
-1,241.61%-100.55M
686.36%903K
120.79%793K
354.75%805K
Cash from discontinued financing activities
Financing cash flow
-213.24%-19.57M
294.48%146.2M
2,786.81%147.05M
306.55%11.42M
-0.75%-6.02M
89.26%-6.25M
-212.00%-75.17M
-106.77%-5.47M
24.80%-5.53M
-177.62%-5.98M
Net cash flow
Beginning cash position
126.39%1.21B
-0.66%536.19M
89.94%991.67M
111.72%950.9M
15.11%758.2M
-0.66%536.19M
127.02%539.77M
59.66%522.1M
51.23%449.13M
115.95%658.69M
Current changes in cash
-188.27%-195.98M
19,647.81%677.92M
1,469.05%222.27M
-43.98%40.89M
191.98%192.73M
86.71%222.03M
-101.15%-3.47M
-93.34%14.17M
142.76%72.99M
-2,507.84%-209.54M
Effect of exchange rate changes
-672.73%-85K
-104.46%-229K
10.39%-69K
-379.17%-115K
-126.67%-34K
-375.00%-11K
-166.67%-112K
-3,750.00%-77K
36.84%-24K
-1,600.00%-15K
End cash position
34.24%1.02B
126.39%1.21B
126.39%1.21B
89.94%991.67M
111.72%950.9M
15.11%758.2M
-0.66%536.19M
-0.66%536.19M
59.66%522.1M
51.23%449.13M
Free cash flow
-7.36%148.48M
34.49%440.82M
49.66%110.19M
-74.92%25.88M
580.04%144.48M
-11.47%160.27M
47.40%327.76M
-51.57%73.63M
53.63%103.19M
68.14%-30.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -8.14%148.81M33.94%444.45M48.31%110.77M-74.39%26.67M599.93%145M-10.98%162.01M43.86%331.82M-51.29%74.69M45.91%104.14M68.87%-29M
Net income from continuing operations 14.57%85.04M151.13%320.4M2,512.43%108M622.83%67.89M23.08%70.28M30.33%74.23M42.94%127.58M-89.90%4.13M-40.06%9.39M283.68%57.1M
Operating gains losses 48.80%-468K42.80%-2.2M3.30%-673K83.68%-471K-104.29%-143K-366.33%-914K48.11%-3.85M-230.58%-696K-2,011.26%-2.89M-129.29%-70K
Deferred tax 132.61%423K-179.72%-1.92M-136.69%-4.19M878.92%3.62M94.19%-56K-123.14%-1.3M318.33%2.41M72.65%-1.77M-129.87%-465K-277.21%-964K
Other non cash items -125.00%-54K279.26%1.43M-3.90%148K325.86%131K236.49%1.17M64.71%-24K37,700.00%376K233.91%154K-20.83%-58K509.41%348K
Change in working capital -31.71%56.67M-45.29%107.14M-96.02%2.71M-151.68%-47.77M179.97%69.22M-31.92%82.98M40.95%195.85M-41.63%68.09M83.25%92.42M22.73%-86.55M
-Change in receivables -35.50%17.15M230.34%261.72M121.93%54.07M948.39%102.63M3,615.59%78.44M-21.41%26.59M-163.67%-200.81M-292.70%-246.53M-82.31%9.79M-95.86%2.11M
-Change in prepaid assets -49.45%28.06M1,336.90%51.21M62.54%39.3M-652.81%-99.95M160.87%56.35M3.04%55.52M112.58%3.56M21.43%24.18M50.06%18.08M3.90%-92.57M
-Change in loss and loss adjustment expense reserves 79.78%-9.66M-203.29%-269.41M-116.76%-39.14M-299.61%-81.26M-1,332.97%-101.25M-650.73%-47.75M187.36%260.83M288.32%233.55M202.11%40.71M87.68%-7.07M
-Change in deferred acquisition costs 101.05%22K52.44%-5.42M268.16%7.72M39.85%-2.31M-17.92%-8.74M6.56%-2.1M-536.18%-11.39M-1.13%2.1M-5,216.00%-3.84M-586.03%-7.41M
-Change in payables and accrued expense 56.31%19.9M129.42%7.96M-32.36%-28.94M9.36%14.39M301.52%9.79M30.65%12.73M-64.04%3.47M-0.57%-21.87M-9.76%13.16M288.70%2.44M
-Change in funds withheld -101.39%-45K-65.02%6.44M-20.97%2.24M698.85%1.04M49.42%-87K-79.64%3.24M-1.54%18.4M-80.67%2.84M-117.30%-174K65.11%-172K
-Change in unearned premiums -315.47%-16.81M-31.74%59.06M-221.33%-21.96M-27.42%13.43M46.04%59.79M-12.97%7.8M-33.66%86.52M-79.65%18.1M20.42%18.51M4,364.69%40.94M
-Change in other current assets -723.85%-11.81M-128.66%-10.89M-112.04%-5.52M23.05%8.92M-52.56%-12.85M78.46%-1.43M277.11%37.99M1,490.71%45.82M304.72%7.25M6.64%-8.43M
-Change in other working capital 5.20%29.87M338.10%6.46M-151.12%-5.06M57.96%-4.65M25.48%-12.21M91.42%28.39M-125.83%-2.71M-17.97%9.91M-141.24%-11.06M-1,887.46%-16.39M
Cash from discontinued operating activities
Operating cash flow -8.14%148.81M33.94%444.45M48.31%110.77M-74.39%26.67M599.93%145M-10.98%162.01M43.86%331.82M-51.29%74.69M45.91%104.14M68.87%-29M
Investing cash flow
Cash flow from continuing investing activities -590.75%-325.22M133.55%87.27M35.42%-35.55M110.93%2.8M130.79%53.75M1,460.24%66.27M-6,193.00%-260.11M-156.69%-55.05M24.53%-25.63M-325.44%-174.56M
Net investment purchase and sale -570.81%-325.03M147.44%114.99M31.50%-36.24M208.15%22.48M135.08%59.71M4,339.61%69.04M-2,393.81%-242.36M-15,370.18%-52.91M25.24%-20.79M-318.19%-170.23M
Net PPE purchase and sale 80.66%-335K10.03%-3.63M44.65%-585K15.71%-794K52.24%-522K-83.09%-1.73M37.90%-4.04M19.80%-1.06M61.11%-942K15.47%-1.09M
Net intangibles purchase and sale ------0------------------0--0--------
Net business purchase and sale --0--01,448.28%391K-23.47%-121K75.25%-175K76.19%-95K16.86%-1.23M96.01%-29K88.71%-98K-350.71%-707K
Cash from discontinued investing activities
Investing cash flow -590.75%-325.22M133.55%87.27M35.42%-35.55M110.93%2.8M130.79%53.75M1,460.24%66.27M-6,193.00%-260.11M-156.69%-55.05M24.53%-25.63M-325.44%-174.56M
Financing cash flow
Cash flow from continuing financing activities -213.24%-19.57M294.48%146.2M2,786.81%147.05M306.55%11.42M-0.75%-6.02M89.26%-6.25M-212.00%-75.17M-106.77%-5.47M24.80%-5.53M-177.62%-5.98M
Net issuance payments of debt 89.69%-220K-80.58%8.35M-3.94%-2.22M796.29%14.84M-0.33%-2.14M-104.32%-2.13M846.84%43.02M-1,605.60%-2.13M-1,855.05%-2.13M-117.84%-2.13M
Net common stock issuance -2,651.49%-17.58M-46.96%-1.52M---800K---37K90.00%-48K-14.72%-639K-101.24%-1.04M--0--0-0.21%-480K
Cash dividends paid -20.65%-5.2M-16.21%-19.29M-22.10%-5.18M-23.73%-5.18M-10.69%-4.62M-7.84%-4.31M-20.99%-16.6M-23.95%-4.24M-22.27%-4.19M-21.38%-4.17M
Proceeds from stock option exercised by employees --800K------------------0----------------
Net other financing charges 216.39%2.63M257.78%158.66M17,092.36%155.25M126.73%1.8M-2.98%781K100.81%830K-1,241.61%-100.55M686.36%903K120.79%793K354.75%805K
Cash from discontinued financing activities
Financing cash flow -213.24%-19.57M294.48%146.2M2,786.81%147.05M306.55%11.42M-0.75%-6.02M89.26%-6.25M-212.00%-75.17M-106.77%-5.47M24.80%-5.53M-177.62%-5.98M
Net cash flow
Beginning cash position 126.39%1.21B-0.66%536.19M89.94%991.67M111.72%950.9M15.11%758.2M-0.66%536.19M127.02%539.77M59.66%522.1M51.23%449.13M115.95%658.69M
Current changes in cash -188.27%-195.98M19,647.81%677.92M1,469.05%222.27M-43.98%40.89M191.98%192.73M86.71%222.03M-101.15%-3.47M-93.34%14.17M142.76%72.99M-2,507.84%-209.54M
Effect of exchange rate changes -672.73%-85K-104.46%-229K10.39%-69K-379.17%-115K-126.67%-34K-375.00%-11K-166.67%-112K-3,750.00%-77K36.84%-24K-1,600.00%-15K
End cash position 34.24%1.02B126.39%1.21B126.39%1.21B89.94%991.67M111.72%950.9M15.11%758.2M-0.66%536.19M-0.66%536.19M59.66%522.1M51.23%449.13M
Free cash flow -7.36%148.48M34.49%440.82M49.66%110.19M-74.92%25.88M580.04%144.48M-11.47%160.27M47.40%327.76M-51.57%73.63M53.63%103.19M68.14%-30.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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