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HCI Group HCI Other Income (Expense)

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Segments

By segment

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Exzeo Group Inc$57.79M+3.0%
Corporate And Other$5.63M+121%
Real Estate Operations$4.57M+30.7%
Insurance Operation$4.34M+20.6%
Reciprocal Exchange Operation-$110K-2,650%

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 us-gaap:OtherNoncashIncomeExpense.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Debt conversion expense1,125
Gain on sale of real estate investments(354)(440)
Foreign currency remeasurement loss19247
Other non-cash items31771
Changes in operating assets and liabilities:
Income taxes3,74016,176
Premiums receivable, net(20,113)(15,244)
Prepaid reinsurance premiums50,12792,060

Item 1 – Financial Statements

FAQ

What is HCI Group's other income (expense)?
HCI Group (HCI) reported other income (expense) of -$362K in Q2 2026.
How has HCI Group's other income (expense) changed year-over-year?
HCI Group's other income (expense) decreased by 503.3% year-over-year, from -$60K to -$362K.
What is the long-term trend for HCI Group's other income (expense)?
Over 4 years (2021 to 2025), HCI Group's other income (expense) has grown at a -13.0% compound annual growth rate (CAGR), from $7.22M to $4.14M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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