What is HCI Group's other working capital?

HCI Group (HCI) reported other working capital of $45K in Q1 2026.

How has HCI Group's other working capital changed year-over-year?

HCI Group's other working capital increased by 509.1% year-over-year, from -$11K to $45K.

What is the long-term trend for HCI Group's other working capital?

Over 2 years (2021 to 2025), HCI Group's other working capital has grown at a 122.1% compound annual growth rate (CAGR), from -$61K to -$301K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

HCI Group HCI Other Working Capital

Other Working Capital at other companies

ProgressivePGR

$141M+315%

Universal Insurance HoldingsUVE

-$32K-23.1%

AllstateALL

$59M+121%

Guidewire SoftwareGWRE

-$11K+79.2%

KemperKMPR

$22M+523%

The Hanover Insurance GroupTHG

$0-100%

Other financials

Income statement

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Revenue$242.9M+12.2%

Net income$73.4M+5.3%

EPS (diluted)$5.45+1.9%

Balance sheet

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Cash & equivalents$1.0B+34.4%

Total debt$997.0K-20.2%

Total equity$1.1B+108%

Total assets$2.6B+13.2%

Cash flow

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Operating cash flow$148.8M-8.1%

CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

Valuation

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Market cap$2.23B+25.0%

P/E7.1×-6.2×

P/S2.4×+0.1×

Profitability

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Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

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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:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is HCI Group's other working capital?: HCI Group (HCI) reported other working capital of $45K in Q1 2026.
How has HCI Group's other working capital changed year-over-year?: HCI Group's other working capital increased by 509.1% year-over-year, from -$11K to $45K.
What is the long-term trend for HCI Group's other working capital?: Over 2 years (2021 to 2025), HCI Group's other working capital has grown at a 122.1% compound annual growth rate (CAGR), from -$61K to -$301K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.