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HCI Group HCI Consolidated Variable Interest Entities — Total Assets

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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 us-gaap:Assets.

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
Unpaid losses and loss adjustment expenses (allowance: $0 and $1, respectively)8521,573
Deferred policy acquisition costs7,4934,464
Other assets1,445539
Total assets$247,546$172,011
Liabilities
Losses and loss adjustment expenses$30,825$24,810
Unearned premiums71,99873,086
Advance premiums5,6131,817

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — total assets?
HCI Group (HCI) reported consolidated variable interest entities — total assets of $247.55M in Q2 2026.
How has HCI Group's consolidated variable interest entities — total assets changed year-over-year?
HCI Group's consolidated variable interest entities — total assets increased by 99.7% year-over-year, from $123.97M to $247.55M.
What does consolidated variable interest entities — total assets mean?
This is the total value of all assets controlled by the consolidated variable interest entities, representing the aggregate economic resources available to the segment. It provides a comprehensive view of the entity's size and the scale of its operations within the broader corporate structure. Investors use this to gauge the total capital deployment and asset base managed by these specific entities.

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