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

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

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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%
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:DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss.

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 debt and equity securities and derivative instruments realized gain loss excluding credit loss?
HCI Group (HCI) reported debt and equity securities and derivative instruments realized gain loss excluding credit loss of $534K in Q1 2026.
How has HCI Group's debt and equity securities and derivative instruments realized gain loss excluding credit loss changed year-over-year?
HCI Group's 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 is the long-term trend for HCI Group's debt and equity securities and derivative instruments realized gain loss excluding credit loss?
Over 4 years (2021 to 2025), HCI Group's debt and equity securities and derivative instruments realized gain loss excluding credit loss has grown at a -19.2% compound annual growth rate (CAGR), from $6.47M to $2.75M.
What does debt and equity securities and derivative instruments realized gain loss excluding credit loss mean?
Captures realized gains or losses from the sale or disposal of investment assets, excluding credit-related impairments. It reflects the effectiveness of the company's investment strategy and tactical asset management decisions.