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HCI Group HCI Other Noncash Income (Expense)

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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%

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
HCI Group (HCI) reported other noncash income (expense) of $45K in Q1 2026.
How has HCI Group's other noncash income (expense) changed year-over-year?
HCI Group's other noncash income (expense) increased by 509.1% year-over-year, from -$11K to $45K.
What is the long-term trend for HCI Group's other noncash income (expense)?
Over 2 years (2021 to 2025), HCI Group's other noncash income (expense) has grown at a 122.1% compound annual growth rate (CAGR), from -$61K to -$301K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.