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HCI Group HCI Assumed Premiums Payable

Assumed Premiums Payable at other companies

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NI HoldingsNODK
$2.62M+276%
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$4.18M+80.9%
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-$7.5M-600%
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-$7.5M-600%

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:AssumedPremiumsPayable.

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 itemJune 30, 2026December 31, 2025
Unearned premiums (a)659,335643,328
Advance premiums (a)44,44019,302
Ceded reinsurance premiums payable (a)34,77227,591
Assumed premiums payable (a)4,0491,744
Income taxes payable (a)16,46712,782
Deferred income tax liabilities, net (a)1,0013,814
Revolving credit facility36,00036,000
Long-term debt31,46531,877

Item 1 – Financial Statements

FAQ

What is HCI Group's assumed premiums payable?
HCI Group (HCI) reported assumed premiums payable of $4.05M in Q2 2026.
How has HCI Group's assumed premiums payable changed year-over-year?
HCI Group's assumed premiums payable increased by 979.7% year-over-year, from $375K to $4.05M.
What does assumed premiums payable mean?
This represents the obligations to pay premiums to other insurance companies for risks that have been assumed through reinsurance arrangements. It reflects the company's role as a reinsurer or participant in risk-sharing pools where it takes on liabilities from other entities. This metric is essential for understanding the company's exposure to assumed underwriting risks and its associated payment obligations.

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