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HCI Group HCI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Losses and loss adjustment expenses | (17,513) | (149,008) |
| Unearned premiums | 16,007 | 42,781 |
| Advance premiums | 25,138 | 24,810 |
| Reinsurance payable on paid losses and loss adjustment expenses | — | (2,369) |
| Ceded reinsurance premiums payable | 7,181 | 19,808 |
| Assumed premiums payable | 2,305 | (1,801) |
| Accrued expenses and other liabilities | 21,127 | 26,687 |
| Net cash provided by operating activities | 273,927 | 307,005 |
Item 1 – Financial Statements
FAQ
- What is HCI Group's operating cash flow?
- HCI Group (HCI) reported operating cash flow of $125.12M in Q2 2026.
- How has HCI Group's operating cash flow changed year-over-year?
- HCI Group's operating cash flow decreased by 13.7% year-over-year, from $145M to $125.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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