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HCI Group HCI Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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$2.23B+25.0%
P/E7.1×-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×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
HCI Group (HCI) reported foreign currency remeasurement (loss) gain on debt of -$96K in Q1 2026.
How has HCI Group's foreign currency remeasurement (loss) gain on debt changed year-over-year?
HCI Group's foreign currency remeasurement (loss) gain on debt decreased by 3300.0% year-over-year, from $3K to -$96K.
What is the long-term trend for HCI Group's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2022 to 2025), HCI Group's foreign currency remeasurement (loss) gain on debt has grown at a 16.8% compound annual growth rate (CAGR), from -$108K to -$172K.
What does foreign currency remeasurement (loss) gain on debt mean?
This measures the impact of fluctuations in foreign exchange rates on transactions denominated in currencies other than the company's functional currency. It captures the net gain or loss realized when settling foreign-denominated liabilities or assets. This metric is used to evaluate the company's exposure to currency risk and the effectiveness of its hedging strategies.