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HCI Group HCI Southeast Region — Proceeds From Collection Of Other Receivables

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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+31.6%
P/E7.1×-5.6×
P/S2.4×+0.2×

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:ProceedsFromCollectionOfOtherReceivables.

The official record: HCI Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCI Group's southeast region — proceeds from collection of other receivables?
HCI Group (HCI) reported southeast region — proceeds from collection of other receivables of $1.22M in Q4 2025.
How has HCI Group's southeast region — proceeds from collection of other receivables changed year-over-year?
HCI Group's southeast region — proceeds from collection of other receivables decreased by 0.0% year-over-year, from $1.22M to $1.22M.
What is the long-term trend for HCI Group's southeast region — proceeds from collection of other receivables?
Over 2 years (2023 to 2025), HCI Group's southeast region — proceeds from collection of other receivables has grown at a 0.0% compound annual growth rate (CAGR), from $4.88M to $4.88M.
What does southeast region — proceeds from collection of other receivables mean?
Represents cash inflows generated from the collection of miscellaneous receivables outside of standard premium or loss-related accounts. This metric highlights the segment's effectiveness in managing and recovering secondary financial assets. It serves as an indicator of operational efficiency in working capital management.