Skip to content
OpenCapital
Get started

HCI Group HCI Cash & Equivalents

Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
Allstate logo
AllstateALL
$697M-17.0%
Guidewire Software logo
Guidewire SoftwareGWRE
$294.63M-42.4%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$1.22B—
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$176K+41.9%

Other financials

Income statement

See full
Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

See full
Total debt$997.0K-20.2%
Total equity$1.1B+108%
Total assets$2.6B+13.2%

Cash flow

See full
Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%
Free cash flow$148.5M-7.4%

Valuation

See full
Market cap$2.2B+25.0%
P/E7×-6.2×
P/S2.4×+0.1×

Profitability

See full
Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

See full
Return on equity38.8%+9.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HCI Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HCI Group's cash & equivalents?
HCI Group (HCI) reported cash & equivalents of $1.01B in Q1 2026.
How has HCI Group's cash & equivalents changed year-over-year?
HCI Group's cash & equivalents increased by 34.4% year-over-year, from $754.48M to $1.01B.
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.