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HCI Group HCI Consolidated Variable Interest Entities — Deferred Income Tax Assets Net

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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$2.41B+20.4%
P/E7.5×-6.2×
P/S2.5×0.0×

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:DeferredIncomeTaxAssetsNet.

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
Cash and cash equivalents158,345154,156
Restricted cash642636
Income taxes receivable1,2771,332
Deferred income tax assets, net1,0882,237
Premiums receivable, net (allowance: $1,558 and $1,406, respectively)8,4144,549
Prepaid reinsurance premium2,499
Reinsurance recoverable, net of allowance for credit losses:
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)74826

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — deferred income tax assets net?
HCI Group (HCI) reported consolidated variable interest entities — deferred income tax assets net of $1.09M in Q2 2026.
How has HCI Group's consolidated variable interest entities — deferred income tax assets net changed year-over-year?
HCI Group's consolidated variable interest entities — deferred income tax assets net increased by 201.4% year-over-year, from $361K to $1.09M.
What does consolidated variable interest entities — deferred income tax assets net mean?
This reflects the net future tax benefits expected to be realized by consolidated variable interest entities due to temporary differences between financial reporting and tax reporting bases. It indicates potential future tax savings that will improve cash flow in subsequent periods.

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