What is HCI Group's equity securities?

HCI Group (HCI) reported equity securities of $65.06M in Q1 2026.

How has HCI Group's equity securities changed year-over-year?

HCI Group's equity securities increased by 17.8% year-over-year, from $55.23M to $65.06M.

What is the long-term trend for HCI Group's equity securities?

Over 5 years (2020 to 2025), HCI Group's equity securities has grown at a 5.2% compound annual growth rate (CAGR), from $51.13M to $65.89M.

What does equity securities mean?

Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

HCI Group HCI Equity securities

Equity securities at other companies

ProgressivePGR

$4.17B+5.2%

Universal Insurance HoldingsUVE

$98.62M+23.3%

AllstateALL

$10.43B+134%

KemperKMPR

$21.2M-2.3%

The Hanover Insurance GroupTHG

$188.2M+16.9%

Old Republic InternationalORI

$2.53B-2.5%

Other financials

Income statement

See full

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%

P/E7.1×-6.2×

P/S2.4×+0.1×

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:EquitySecuritiesFvNi.

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 equity securities?: HCI Group (HCI) reported equity securities of $65.06M in Q1 2026.
How has HCI Group's equity securities changed year-over-year?: HCI Group's equity securities increased by 17.8% year-over-year, from $55.23M to $65.06M.
What is the long-term trend for HCI Group's equity securities?: Over 5 years (2020 to 2025), HCI Group's equity securities has grown at a 5.2% compound annual growth rate (CAGR), from $51.13M to $65.89M.
What does equity securities mean?: Insurance company investments in equity securities (stocks, equity funds) measured at fair value.