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HCI Group HCI Consolidated Variable Interest Entities — Prepaid Reinsurance Premiums

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Other financials

Income statement

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Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

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Cash & equivalents$1.0B+34.4%
Total debt$997.0K-20.2%
Total equity$1.1B+108%
Total assets$2.6B+13.2%

Cash flow

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Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%
Free cash flow$148.5M-7.4%

Valuation

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Market cap$2.23B+25.0%

Profitability

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Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

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Return on equity38.8%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:PrepaidReinsurancePremiums.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCI Group's consolidated variable interest entities — prepaid reinsurance premiums?
HCI Group (HCI) reported consolidated variable interest entities — prepaid reinsurance premiums of $1.81M in Q1 2026.
How has HCI Group's consolidated variable interest entities — prepaid reinsurance premiums changed year-over-year?
HCI Group's consolidated variable interest entities — prepaid reinsurance premiums decreased by 72.5% year-over-year, from $6.58M to $1.81M.
What does consolidated variable interest entities — prepaid reinsurance premiums mean?
This represents the portion of premiums paid to reinsurers by consolidated variable interest entities that relates to future coverage periods. It is an asset that will be amortized as the reinsurance coverage is utilized over time.