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HCI Group HCI Debt-to-equity

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Other financials

Income statement

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Revenue$246.7M+11.1%
Net income$73.8M+11.5%
EPS (diluted)$5.60+8.1%

Balance sheet

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Cash & equivalents$872.3M-7.9%
Total debt$997.0K-20.2%
Total equity$1.1B+42.4%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow$125.1M-13.7%
CapEx$290.0K-44.4%
Free cash flow$124.8M-13.6%

Valuation

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Market cap$2.31B+43.0%
P/E7.2×-3.9×
P/S2.4×+0.3×

Profitability

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Net margin33.7%+14.9pp
FCF margin43%-19.1pp

Returns & leverage

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Return on equity34.9%+10.7pp

Where this comes from

Calculated from HCI Group’s reported figures.

Based on the most recent quarter.

The source filing: HCI Group’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-272275

FAQ

What is HCI Group's debt-to-equity?
HCI Group (HCI) reported debt-to-equity of 0× in Q3 2025.
How has HCI Group's debt-to-equity changed year-over-year?
HCI Group's debt-to-equity decreased by 55.6% year-over-year, from 0× to 0×.
What is the long-term trend for HCI Group's debt-to-equity?
Over 4 years (2020 to 2024), HCI Group's debt-to-equity has grown at a -40.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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