What is HCI Group's net change in cash?

HCI Group (HCI) reported net change in cash of -$196.07M in Q1 2026.

How has HCI Group's net change in cash changed year-over-year?

HCI Group's net change in cash decreased by 188.3% year-over-year, from $222.02M to -$196.07M.

What is the long-term trend for HCI Group's net change in cash?

Over 2 years (2022 to 2025), HCI Group's net change in cash has grown at a 31.2% compound annual growth rate (CAGR), from -$393.58M to $677.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

HCI Group HCI Net Change in Cash

Net Change in Cash at other companies

ProgressivePGR

$41M-22.6%

AllstateALL

$19M-94.4%

Guidewire SoftwareGWRE

-$113.31M+39.5%

Slide Insurance Holdings, Inc. Common StockSLDE

$17.43M-83.7%

American Financial GroupAFG

-$374M-188%

Selective Insurance GroupSIGI

-$7.07M-116%

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$2.2B+25.0%

P/E7×-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 / equity0×0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: HCI Group (HCI) reported net change in cash of -$196.07M in Q1 2026.
How has HCI Group's net change in cash changed year-over-year?: HCI Group's net change in cash decreased by 188.3% year-over-year, from $222.02M to -$196.07M.
What is the long-term trend for HCI Group's net change in cash?: Over 2 years (2022 to 2025), HCI Group's net change in cash has grown at a 31.2% compound annual growth rate (CAGR), from -$393.58M to $677.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.