Skip to content

HCI Group HCI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Guidewire Software logo
Guidewire SoftwareGWRE
$1.37M-33.7%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$643K-19.0%
Progressive logo
ProgressivePGR
Berkshire Hathaway logo
Berkshire HathawayBRK.A

Other financials

Income statement

See full
Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

See full
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

See full
Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%
Free cash flow$148.5M-7.4%

Valuation

See full
Market cap$2.23B+25.0%

Profitability

See full
Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

See full
Return on equity38.8%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HCI Group's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HCI Group's accretion (amortization) of discounts and premiums, investments?
HCI Group (HCI) reported accretion (amortization) of discounts and premiums, investments of $98K in Q1 2026.
How has HCI Group's accretion (amortization) of discounts and premiums, investments changed year-over-year?
HCI Group's accretion (amortization) of discounts and premiums, investments decreased by 70.8% year-over-year, from $336K to $98K.
What is the long-term trend for HCI Group's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), HCI Group's accretion (amortization) of discounts and premiums, investments has grown at a 139.1% compound annual growth rate (CAGR), from -$180K to $2.46M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on fixed-income securities held in an investment portfolio. It aligns the carrying value of debt instruments with their par value over the remaining term to maturity. This metric is essential for understanding the true yield of an insurance company's investment assets beyond nominal coupon payments.