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HCI Group HCI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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American International GroupAIG
$67M-6.9%
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ProgressivePGR
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KemperKMPR
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The Travelers CompaniesTRV

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×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
HCI Group (HCI) reported interest paid, excluding capitalized interest, operating activity of $975K in Q1 2026.
How has HCI Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
HCI Group's interest paid, excluding capitalized interest, operating activity increased by 355.6% year-over-year, from $214K to $975K.
What is the long-term trend for HCI Group's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), HCI Group's interest paid, excluding capitalized interest, operating activity has grown at a -5.4% compound annual growth rate (CAGR), from $7.11M to $5.68M.