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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$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 / equity0×0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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 — restricted cash?
HCI Group (HCI) reported consolidated variable interest entities — restricted cash of $643K in Q1 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 4.4% year-over-year, from $616K to $643K.
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.