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HCI Group HCI Consolidated Variable Interest Entities — Investments

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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$2.28B+41.1%
P/E7.1×-4.0×
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:Investments.

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
Assets
Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $33,637 and $0, respectively, and allowance for credit losses: $0 and $0, respectively)$33,621
Total investments33,621
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

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — investments?
HCI Group (HCI) reported consolidated variable interest entities — investments of $33.62M in Q2 2026.
What does consolidated variable interest entities — investments mean?
This metric aggregates the total value of all investment assets held within consolidated variable interest entities. It encompasses the broad spectrum of financial instruments utilized by these entities to generate returns or manage capital. Monitoring this total provides a comprehensive view of the entity's asset base and its overall investment strategy.

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