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HCI Group HCI Payables for reinsurance premiums

Payables for reinsurance premiums at other companies

Slide Insurance Holdings, Inc. logo
Slide Insurance Holdings, Inc.SLDE

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:CededPremiumsPayable.

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 itemJune 30, 2026December 31, 2025
Losses and loss adjustment expenses (a)$558,982$576,495
Unearned premiums (a)659,335643,328
Advance premiums (a)44,44019,302
Ceded reinsurance premiums payable (a)34,77227,591
Assumed premiums payable (a)4,0491,744
Income taxes payable (a)16,46712,782
Deferred income tax liabilities, net (a)1,0013,814
Revolving credit facility36,00036,000

Item 1 – Financial Statements

FAQ

What is HCI Group's payables for reinsurance premiums?
HCI Group (HCI) reported payables for reinsurance premiums of $34.77M in Q2 2026.
How has HCI Group's payables for reinsurance premiums changed year-over-year?
HCI Group's payables for reinsurance premiums decreased by 8.8% year-over-year, from $38.12M to $34.77M.
What is the long-term trend for HCI Group's payables for reinsurance premiums?
Over 5 years (2020 to 2025), HCI Group's payables for reinsurance premiums has grown at a 23.1% compound annual growth rate (CAGR), from $9.76M to $27.59M.
What does payables for reinsurance premiums mean?
This represents the amount of premiums owed to reinsurers for coverage ceded under reinsurance agreements that is due beyond the current operating cycle. It reflects the company's long-term commitment to transferring risk to third-party reinsurers to protect its capital base. High levels of these payables indicate a significant reliance on reinsurance to manage underwriting volatility.

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