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HCI Group HCI Debt-to-equity

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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$2.2B+25.0%
P/E-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

Where this comes from

Calculated from HCI Group’s reported figures.

Based on the most recent quarter.

The official record: HCI Group’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.