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HCI Group HCI Net Change in Cash
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Where this comes from
Reported directly by HCI Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- HCI Group (HCI) reported net change in cash of -$141.09M in Q2 2026.
- How has HCI Group's net change in cash changed year-over-year?
- HCI Group's net change in cash decreased by 173.2% year-over-year, from $192.69M to -$141.09M.
- 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.
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