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HCI Group HCI Financing Cash Flow

Financing Cash Flow at other companies

ProgressivePGR

-$6.96B-153%

AllstateALL

-$916M-174%

Guidewire SoftwareGWRE

-$244.25M—

Slide Insurance Holdings, Inc. Common StockSLDE

-$137.99M-9,105%

American Financial GroupAFG

-$235M+52.5%

Selective Insurance GroupSIGI

-$62.41M-118%

Other financials

Income statement

Revenue$242.9M+12.2%

Net income$73.4M+5.3%

EPS (diluted)$5.45+1.9%

Balance sheet

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

Operating cash flow$148.8M-8.1%

CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

Valuation

Market cap$2.2B+25.0%

P/E7×-6.2×

P/S2.4×+0.1×

Profitability

Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: HCI Group (HCI) reported financing cash flow of -$19.57M in Q1 2026.
How has HCI Group's financing cash flow changed year-over-year?: HCI Group's financing cash flow decreased by 213.2% year-over-year, from -$6.25M to -$19.57M.
What is the long-term trend for HCI Group's financing cash flow?: Over 2 years (2023 to 2025), HCI Group's financing cash flow has grown at a 47.6% compound annual growth rate (CAGR), from $67.12M to $146.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.