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HCI Group HCI Consolidated Variable Interest Entities — Accrued Liabilities And Other Liabilities

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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$2.3B+15.0%
P/E7.2×-6.6×
P/S2.4×-0.2×

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
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: HCI Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340280
Line itemJune 30, 2026December 31, 2025
Unearned premiums71,99873,086
Advance premiums5,6131,817
Ceded reinsurance premiums payable5,173933
Assumed premiums payable1,841837
Income taxes payable1,2112,857
Deferred income tax liabilities, net127
Accrued expenses and other liabilities3,8092,162
Total liabilities$120,470$106,629

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — accrued liabilities and other liabilities?
HCI Group (HCI) reported consolidated variable interest entities — accrued liabilities and other liabilities of $3.81M in Q2 2026.
What does consolidated variable interest entities — accrued liabilities and other liabilities mean?
This metric aggregates all accrued expenses and miscellaneous liabilities held by consolidated variable interest entities. It captures short-term and long-term obligations that are not classified as specific debt or insurance-related liabilities. Tracking this total provides insight into the operational overhead and miscellaneous financial commitments of the VIEs.

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