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HCI Group HCI Debt conversion inducement expense

Debt conversion inducement expense at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$15.87M
ITG
Integer HoldingsITGR
$0-100%
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ImaxIMAX
$3.82M
Impinj, Inc. logo
Impinj, Inc.PI
$11.94M
HCI Group logo
HCI GroupHCI
$281.25K
AST SpaceMobile logo
AST SpaceMobileASTS
$88.65M

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$2.2B+25.0%
P/E-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:InducedConversionOfConvertibleDebtExpense.

The official record: HCI Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCI Group's debt conversion inducement expense?
HCI Group (HCI) reported debt conversion inducement expense of $281.25K in Q4 2025.
What does debt conversion inducement expense mean?
This represents the incremental expense recognized when a company offers additional consideration to induce holders of convertible debt to convert their securities into equity. It reflects the cost of accelerating the deleveraging process or modifying capital structure. Investors track this to understand the impact of capital structure management on short-term earnings.