Skip to content
Screener

HCI Group HCI Real Estate Operations — Interest Expense Debt

Other segment segments

Reciprocal Exchange Operation
$1.12M-0.2%
Corporate And Other
$631K-82.1%
Exzeo Group Inc
$0
Insurance Operation
$0

Similar metrics at other companies

Lesaka Technologies, Inc. logo
LSAKConsumer — Interest Expense Debt
$1.3M+71.1%
Lesaka Technologies, Inc. logo
LSAKEnterprise — Interest Expense Debt
$0
Lesaka Technologies, Inc. logo
LSAKMerchant — Interest Expense Debt
$481K+28.6%
Walker & Dunlop logo
WDCorporate — Interest Expense Debt
$1.34M-9.9%
Walker & Dunlop logo
WDCapital Markets — Interest Expense Debt
$4.03M-9.9%
XOM
XOMASingle Reportable — Interest Expense Debt
$3.36M-3.1%

Other financials

Income statement

See full
Revenue$246.7M+11.1%
Net income$73.8M+11.5%
EPS (diluted)$5.60+8.1%

Balance sheet

See full
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

See full
Operating cash flow$125.1M-13.7%
CapEx$290.0K-44.4%
Free cash flow$124.8M-13.6%

Valuation

See full
Market cap$2.31B+43.0%
P/E7.2×-3.9×
P/S2.4×+0.3×

Profitability

See full
Net margin33.7%+14.9pp
FCF margin43%-19.1pp

Returns & leverage

See full
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:InterestExpenseDebt.

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
For Three Months Ended June 30, 2026Insurance OperationsExzeoReciprocal Exchange OperationsReal Estate (a)Corporate/Other (b)Reclassification/ EliminationConsolidated
Amortization of deferred policy acquisition costs27,7802,66430,444
Other policy acquisition expenses15,55710,0394,5173,228(31,439)1,902
Stock-based compensation expense6667601,9133,339
Interest expense1,122453631(1,122)1,084
Depreciation and amortization283736848147(708)1,306
Personnel and other operating expenses12,09117,7892323,1775,308(12,068)26,529
Total expenses141,07429,32417,8434,47811,227(68,266)135,680
Income (loss) before income taxes (d)$75,625$31,426$7,517$89$(3,683)$(1)$110,973

Item 1 – Financial Statements

FAQ

What is HCI Group's real estate operations — interest expense debt?
HCI Group (HCI) reported real estate operations — interest expense debt of $453K in Q2 2026.
How has HCI Group's real estate operations — interest expense debt changed year-over-year?
HCI Group's real estate operations — interest expense debt increased by 110.7% year-over-year, from $215K to $453K.
What is the long-term trend for HCI Group's real estate operations — interest expense debt?
Over 4 years (2021 to 2025), HCI Group's real estate operations — interest expense debt has grown at a 1.8% compound annual growth rate (CAGR), from $1.2M to $1.29M.
What does real estate operations — interest expense debt mean?
This metric measures the cost of borrowing incurred by the real estate segment to finance its operations or property acquisitions. It reflects the interest obligations on debt instruments specifically allocated to this business unit.

Ask your AI about HCI Group's real estate operations — interest expense debt.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude