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HCI Group HCI Non Cash Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss

Non Cash Debt And Equity Securities And Derivative Instruments Realized Gain Loss Excluding Credit Loss at other companies

Assured Guaranty logo
Assured GuarantyAGO
-$10M-544%
NBT
NBT BancorpNBTB
$442K+525%
CNA Financial logo
CNA FinancialCNA
-$18M-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$8M-500%
Baker Hughes logo
Baker HughesBKR
-$50M+64.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%

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 hci:NonCashDebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss.

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 non cash debt and equity securities and derivative instruments realized gain loss excluding credit loss?
HCI Group (HCI) reported non cash debt and equity securities and derivative instruments realized gain loss excluding credit loss of $534K in Q1 2026.
How has HCI Group's non cash debt and equity securities and derivative instruments realized gain loss excluding credit loss changed year-over-year?
HCI Group's non cash debt and equity securities and derivative instruments realized gain loss excluding credit loss decreased by 54.2% year-over-year, from $1.17M to $534K.
What does non cash debt and equity securities and derivative instruments realized gain loss excluding credit loss mean?
This reflects the realized gains or losses on financial instruments that do not involve immediate cash inflows or outflows during the period. It captures the impact of market volatility and asset revaluations on the income statement that are excluded from operating cash flow. Investors use this to isolate non-cash accounting impacts from core insurance underwriting performance.