US Stock MarketDetailed Quotes

HCI Group (HCI)

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  • 156.840
  • +3.320+2.16%
Close Apr 24 16:00 ET
  • 156.840
  • 0.0000.00%
Post 20:01 ET
2.04BMarket Cap6.90P/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
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
83.63%181.99M
Net income from continuing operations
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
220.10%56.96M
Operating gains losses
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
97.65%-196K
Deferred tax
-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
71.59%5.6M
Other non cash items
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
-127.53%-68K
Change in working capital
-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
45.32%121.89M
-Change in receivables
230.34%261.72M
121.93%54.07M
948.39%102.63M
3,693.37%80.08M
-26.27%24.94M
-163.67%-200.81M
-292.70%-246.53M
-82.31%9.79M
-95.86%2.11M
-58.30%33.83M
-Change in prepaid assets
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
49.49%53.88M
-Change in loss and loss adjustment expense reserves
-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
91.77%-6.36M
-Change in deferred acquisition costs
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
-101.98%-2.24M
-Change in payables and accrued expense
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
-46.19%9.74M
-Change in funds withheld
-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
354.72%15.91M
-Change in unearned premiums
-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
-66.84%8.97M
-Change in other current assets
-128.66%-10.89M
-112.04%-5.52M
23.05%8.92M
-72.05%-14.5M
103.12%208K
277.11%37.99M
1,490.71%45.82M
304.72%7.25M
6.64%-8.43M
-19.09%-6.66M
-Change in other working capital
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
606.24%14.83M
Cash from discontinued operating activities
Operating cash flow
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
83.63%181.99M
Investing cash flow
Cash flow from continuing investing activities
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
72.56%-4.87M
Net investment purchase and sale
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
103.96%1.56M
Net PPE purchase and sale
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
35.60%-946K
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
--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
-134.71%-399K
Cash from discontinued investing activities
Investing cash flow
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
72.56%-4.87M
Financing cash flow
Cash flow from continuing financing activities
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
-312.76%-58.2M
Net issuance payments of debt
-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
790.70%49.41M
Net common stock issuance
-46.96%-1.52M
---800K
---37K
90.00%-48K
-14.72%-639K
-101.24%-1.04M
--0
--0
-0.21%-480K
-82.62%-557K
Cash dividends paid
-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
-16.35%-3.99M
Net other financing charges
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
-3,110.44%-103.06M
Cash from discontinued financing activities
Financing cash flow
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
-312.76%-58.2M
Net cash flow
Beginning cash position
-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
127.02%539.77M
Current changes in cash
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
76.82%118.92M
Effect of exchange rate changes
-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
233.33%4K
End cash position
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
115.95%658.69M
Free cash flow
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
85.42%181.04M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.94%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%-29M83.63%181.99M
Net income from continuing operations 151.13%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%57.1M220.10%56.96M
Operating gains losses 42.80%-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%-70K97.65%-196K
Deferred tax -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%-964K71.59%5.6M
Other non cash items 279.26%1.43M-3.90%148K325.86%131K236.49%1.17M64.71%-24K37,700.00%376K233.91%154K-20.83%-58K509.41%348K-127.53%-68K
Change in working capital -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%-86.55M45.32%121.89M
-Change in receivables 230.34%261.72M121.93%54.07M948.39%102.63M3,693.37%80.08M-26.27%24.94M-163.67%-200.81M-292.70%-246.53M-82.31%9.79M-95.86%2.11M-58.30%33.83M
-Change in prepaid assets 1,336.90%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%-92.57M49.49%53.88M
-Change in loss and loss adjustment expense reserves -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%-7.07M91.77%-6.36M
-Change in deferred acquisition costs 52.44%-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-101.98%-2.24M
-Change in payables and accrued expense 129.42%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-46.19%9.74M
-Change in funds withheld -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%-172K354.72%15.91M
-Change in unearned premiums -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-66.84%8.97M
-Change in other current assets -128.66%-10.89M-112.04%-5.52M23.05%8.92M-72.05%-14.5M103.12%208K277.11%37.99M1,490.71%45.82M304.72%7.25M6.64%-8.43M-19.09%-6.66M
-Change in other working capital 338.10%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%-16.39M606.24%14.83M
Cash from discontinued operating activities
Operating cash flow 33.94%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%-29M83.63%181.99M
Investing cash flow
Cash flow from continuing investing activities 133.55%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%-174.56M72.56%-4.87M
Net investment purchase and sale 147.44%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%-170.23M103.96%1.56M
Net PPE purchase and sale 10.03%-3.63M44.65%-585K15.71%-794K52.24%-522K-83.09%-1.73M37.90%-4.04M19.80%-1.06M61.11%-942K15.47%-1.09M35.60%-946K
Net intangibles purchase and sale --0------------------0--0------------
Net business purchase and sale --01,448.28%391K-23.47%-121K75.25%-175K76.19%-95K16.86%-1.23M96.01%-29K88.71%-98K-350.71%-707K-134.71%-399K
Cash from discontinued investing activities
Investing cash flow 133.55%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%-174.56M72.56%-4.87M
Financing cash flow
Cash flow from continuing financing activities 294.48%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-312.76%-58.2M
Net issuance payments of debt -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%-2.13M790.70%49.41M
Net common stock issuance -46.96%-1.52M---800K---37K90.00%-48K-14.72%-639K-101.24%-1.04M--0--0-0.21%-480K-82.62%-557K
Cash dividends paid -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-16.35%-3.99M
Net other financing charges 257.78%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-3,110.44%-103.06M
Cash from discontinued financing activities
Financing cash flow 294.48%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-312.76%-58.2M
Net cash flow
Beginning cash position -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%658.69M127.02%539.77M
Current changes in cash 19,647.81%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%-209.54M76.82%118.92M
Effect of exchange rate changes -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%-15K233.33%4K
End cash position 126.39%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%449.13M115.95%658.69M
Free cash flow 34.49%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%-30.1M85.42%181.04M
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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