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HCI Group HCI Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc.OPCH

$16.15M-41.3%

HTF

Heartflow, Inc. Common StockHTFL

-$7.39M-179%

Healthcare Services GroupHCSG

$4.49M+181%

Payoneer Global Inc.PAYO

-$15.15M+11.4%

Jones Lang LaSalleJLL

-$642.3M+1.3%

ARD

Ardent Health PartnersARDT

-$14.2M+69.6%

Other financials

Income statement

Revenue$242.9M+12.2%

Net income$73.4M+5.3%

EPS (diluted)$5.45+1.9%

Balance sheet

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

Operating cash flow$148.8M-8.1%

CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

Valuation

Market cap$2.23B+25.0%

P/E7.1×-6.2×

P/S2.4×+0.1×

Profitability

Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other accounts payable and accrued liabilities?: HCI Group (HCI) reported increase (decrease) in other accounts payable and accrued liabilities of $18.58M in Q1 2026.
How has HCI Group's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?: HCI Group's increase (decrease) in other accounts payable and accrued liabilities increased by 34.5% year-over-year, from $13.82M to $18.58M.