HCI Group HCI Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

American International GroupAIG

-$6M-133%

Revenue$242.9M+12.2%

Net income$73.4M+5.3%

EPS (diluted)$5.45+1.9%

Cash & equivalents$1.0B+34.4%

Total debt$997.0K-20.2%

Total equity$1.1B+108%

Total assets$2.6B+13.2%

Operating cash flow$148.8M-8.1%

CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

Market cap$2.23B+25.0%

P/E7.1×-6.2×

P/S2.4×+0.1×

Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Return on equity38.8%+9.8pp

Debt / equity0×0.0×

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is HCI Group's effect of exchange rate changes on cash, cash equivalents and restricted cash?: HCI Group (HCI) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$85K in Q1 2026.
How has HCI Group's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: HCI Group's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 672.7% year-over-year, from -$11K to -$85K.