What is HCI Group's debt?

HCI Group (HCI) reported debt of $923K in Q1 2026.

How has HCI Group's debt changed year-over-year?

HCI Group's debt decreased by 72.7% year-over-year, from $3.38M to $923K.

What is the long-term trend for HCI Group's debt?

Over 4 years (2021 to 2025), HCI Group's debt has grown at a 9.4% compound annual growth rate (CAGR), from $6.4M to $9.16M.

HCI Group HCI Debt

Debt at other companies

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Segments

By segment

See full

Reciprocal Exchange Operation$1.11M+0.2%

Corporate And Other$467K-85.3%

Real Estate Operations$456K+111%

Insurance Operation$0—

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

See full

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

See full

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

See full

Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

See full

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:InterestExpenseDebt.

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?: HCI Group (HCI) reported debt of $923K in Q1 2026.
How has HCI Group's debt changed year-over-year?: HCI Group's debt decreased by 72.7% year-over-year, from $3.38M to $923K.
What is the long-term trend for HCI Group's debt?: Over 4 years (2021 to 2025), HCI Group's debt has grown at a 9.4% compound annual growth rate (CAGR), from $6.4M to $9.16M.