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HCI Group HCI Increase Decrease In Ceded Reinsurance Premium Payable

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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 hci:IncreaseDecreaseInCededReinsurancePremiumPayable.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Losses and loss adjustment expenses(17,513)(149,008)
Unearned premiums16,00742,781
Advance premiums25,13824,810
Reinsurance payable on paid losses and loss adjustment expenses(2,369)
Ceded reinsurance premiums payable7,18119,808
Assumed premiums payable2,305(1,801)
Accrued expenses and other liabilities21,12726,687
Net cash provided by operating activities273,927307,005

Item 1 – Financial Statements

FAQ

What is HCI Group's increase decrease in ceded reinsurance premium payable?
HCI Group (HCI) reported increase decrease in ceded reinsurance premium payable of $8.3M in Q2 2026.
How has HCI Group's increase decrease in ceded reinsurance premium payable changed year-over-year?
HCI Group's increase decrease in ceded reinsurance premium payable decreased by 54.8% year-over-year, from $18.34M to $8.3M.
What does increase decrease in ceded reinsurance premium payable mean?
Increase Decrease In Ceded Reinsurance Premium Payable as reported by HCI Group, Inc..

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