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HCI Group HCI Consolidated Variable Interest Entities — Advance Premiums

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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
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept hci:AdvancePremiums.

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
Liabilities
Losses and loss adjustment expenses$30,825$24,810
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

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — advance premiums?
HCI Group (HCI) reported consolidated variable interest entities — advance premiums of $5.61M in Q2 2026.
What does consolidated variable interest entities — advance premiums mean?
This represents premiums received by the variable interest entities from policyholders before the effective date of the insurance coverage. It reflects early cash inflows and customer demand for the entity's insurance products. High levels of advance premiums can indicate strong sales momentum or early renewal activity.

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