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HCI Group HCI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HCI Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Repurchase of common stock | (74,476) | — |
| Repurchase of noncontrolling interests | (10,043) | — |
| Payment for deposit accounting assets | (11,330) | — |
| Net cash used in financing activities | (110,520) | (12,268) |
| Effect of exchange rate changes on cash | (179) | (45) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (337,160) | 414,711 |
| Cash and cash equivalents and restricted cash at beginning of period | 1,213,874 | 536,185 |
| Cash and cash equivalents and restricted cash at end of period | $876,714 | $950,896 |
Item 1 – Financial Statements
FAQ
- What is HCI Group's financing cash flow?
- HCI Group (HCI) reported financing cash flow of -$90.95M in Q2 2026.
- How has HCI Group's financing cash flow changed year-over-year?
- HCI Group's financing cash flow decreased by 1410.8% year-over-year, from -$6.02M to -$90.95M.
- 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.
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