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HCI Group HCI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$46.3M+44.3%
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AllstateALL
$246M+74.5%
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American International GroupAIG
$2.88B+39.9%
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ProgressivePGR
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Old Republic InternationalORI
American Financial Group logo
American Financial GroupAFG

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%
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×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
HCI Group (HCI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.04M in Q1 2026.
How has HCI Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
HCI Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 97.5% year-over-year, from $81.21M to $2.04M.
What is the long-term trend for HCI Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), HCI Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 127.5% compound annual growth rate (CAGR), from $23.43M to $627.58M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.