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HCI Group HCI Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

Old Republic International logo
Old Republic InternationalORI
$500K+101%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
-$6.33M+42.5%
Everest Group logo
Everest GroupEG
$65M+85.7%
Assurant logo
AssurantAIZ
-$21.2M-915%

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 / equity0×0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

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 increase (decrease) in funds held under reinsurance agreements?
HCI Group (HCI) reported increase (decrease) in funds held under reinsurance agreements of $45K in Q1 2026.
How has HCI Group's increase (decrease) in funds held under reinsurance agreements changed year-over-year?
HCI Group's increase (decrease) in funds held under reinsurance agreements increased by 101.4% year-over-year, from -$3.24M to $45K.
What is the long-term trend for HCI Group's increase (decrease) in funds held under reinsurance agreements?
Over 3 years (2021 to 2025), HCI Group's increase (decrease) in funds held under reinsurance agreements has grown at a -56.6% compound annual growth rate (CAGR), from $79.97M to -$6.52M.
What does increase (decrease) in funds held under reinsurance agreements mean?
This metric measures the change in funds held by the company as collateral or security under reinsurance agreements. It reflects the financial arrangements between the insurer and its reinsurers, impacting the company's overall cash position and liquidity management.