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HCI Group HCI Interest Expense
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Where this comes from
Reported directly by HCI Group in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid, net of refunds | $52,662 | $37,952 |
| Interest paid | 1,864 | 3,697 |
| Non-cash investing and financing activities: | ||
| Unrealized (loss) gain on investments in available-for-sale fixed-maturity securities, net of income taxes | (11,006) | 1,907 |
| Conversion of 4.75% Convertible Senior Notes | — | 172,500 |
| Receivable from sale of equity securities | 121 | — |
| Payable on purchase of equity securities | 115 | 184 |
Item 1 – Financial Statements
FAQ
- What is HCI Group's interest expense?
- HCI Group (HCI) reported interest expense of $889K in Q2 2026.
- How has HCI Group's interest expense changed year-over-year?
- HCI Group's interest expense decreased by 76.3% year-over-year, from $3.74M to $889K.
- What is the long-term trend for HCI Group's interest expense?
- Over 4 years (2021 to 2025), HCI Group's interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $6.4M to $5.99M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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