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HCI Group HCI Consolidated Variable Interest Entities — Restricted Cash

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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:RestrictedCash.

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
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
Prepaid reinsurance premium2,499

Item 1 – Financial Statements

FAQ

What is HCI Group's consolidated variable interest entities — restricted cash?
HCI Group (HCI) reported consolidated variable interest entities — restricted cash of $642K in Q2 2026.
How has HCI Group's consolidated variable interest entities — restricted cash changed year-over-year?
HCI Group's consolidated variable interest entities — restricted cash increased by 3.2% year-over-year, from $622K to $642K.
What does consolidated variable interest entities — restricted cash mean?
This metric tracks cash held by consolidated variable interest entities that is not available for general corporate use due to contractual, legal, or regulatory restrictions. It provides insight into the portion of liquidity that is earmarked for specific obligations or collateral requirements.

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