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HCI Group HCI Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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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$2.23B+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×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
HCI Group (HCI) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has HCI Group's proceeds from repayments of lines of credit changed year-over-year?
HCI Group's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$2M to $0.
What is the long-term trend for HCI Group's proceeds from repayments of lines of credit?
Over 2 years (2021 to 2025), HCI Group's proceeds from repayments of lines of credit has grown at a -4.4% compound annual growth rate (CAGR), from -$8.75M to -$8M.
What does proceeds from repayments of lines of credit mean?
Tracks cash inflows received when borrowers repay amounts owed to the company under lines of credit or similar lending arrangements. This metric indicates the company's role as a lender or the recovery of funds previously extended to third parties. It provides insight into the credit risk management and cash recovery cycle of the firm's financing activities.