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HCI Group HCI Cash & Equivalents
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Where this comes from
Reported directly by HCI Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: HCI Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340280
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Real estate investments | 102,669 | 103,746 |
| Other investments | 5,000 | 5,000 |
| Total investments | 1,274,142 | 789,655 |
| Cash and cash equivalents (a) | 872,336 | 1,210,126 |
| Restricted cash (a) | 4,378 | 3,748 |
| Income taxes receivable (a) | 1,277 | 1,332 |
| Deferred income tax assets, net (a) | 1,088 | 2,237 |
| Premiums receivable, net (allowance: $5,363 and $4,469, respectively) (a) | 77,607 | 57,494 |
Item 1 – Financial Statements
FAQ
- What is HCI Group's cash & equivalents?
- HCI Group (HCI) reported cash & equivalents of $872.34M in Q2 2026.
- How has HCI Group's cash & equivalents changed year-over-year?
- HCI Group's cash & equivalents decreased by 7.9% year-over-year, from $947.17M to $872.34M.
- What is the long-term trend for HCI Group's cash & equivalents?
- Over 5 years (2020 to 2025), HCI Group's cash & equivalents has grown at a 22.9% compound annual growth rate (CAGR), from $431.34M to $1.21B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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