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HCI Group HCI Investing Cash Flow

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Other financials

Income statement

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Revenue$246.7M+11.1%
Net income$73.8M+11.5%
EPS (diluted)$5.60+8.1%

Balance sheet

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Cash & equivalents$872.3M-7.9%
Total debt$997.0K-20.2%
Total equity$1.1B+42.4%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow$125.1M-13.7%
CapEx$290.0K-44.4%
Free cash flow$124.8M-13.6%

Valuation

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Market cap$2.31B+43.0%
P/E7.2×-3.9×
P/S2.4×+0.3×

Profitability

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Net margin33.7%+14.9pp
FCF margin43%-19.1pp

Returns & leverage

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Return on equity34.9%+10.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from sales of available-for-sale fixed-maturity securities3,6433,359
Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities8,512263,643
Proceeds from sales of equity securities35,17321,621
Net cash (used in) provided by investing activities(500,388)120,019
Cash flows from financing activities:
Common stock dividends(10,276)(8,924)
Proceeds from exercise of stock options800
Payment of other noncontrolling interests issuance costs(375)

Item 1 – Financial Statements

FAQ

What is HCI Group's investing cash flow?
HCI Group (HCI) reported investing cash flow of -$175.17M in Q2 2026.
How has HCI Group's investing cash flow changed year-over-year?
HCI Group's investing cash flow decreased by 425.9% year-over-year, from $53.75M to -$175.17M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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