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HCI Group HCI Long Term Debt And Finance Lease Obligations Excluding Line Of Credit

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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 hci:LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit.

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 long term debt and finance lease obligations excluding line of credit?
HCI Group (HCI) reported long term debt and finance lease obligations excluding line of credit of $31.67M in Q1 2026.
How has HCI Group's long term debt and finance lease obligations excluding line of credit changed year-over-year?
HCI Group's long term debt and finance lease obligations excluding line of credit decreased by 82.9% year-over-year, from $185.33M to $31.67M.
What is the long-term trend for HCI Group's long term debt and finance lease obligations excluding line of credit?
Over 5 years (2020 to 2025), HCI Group's long term debt and finance lease obligations excluding line of credit has grown at a -27.3% compound annual growth rate (CAGR), from $156.51M to $31.88M.
What does long term debt and finance lease obligations excluding line of credit mean?
This represents the aggregate of long-term financial obligations, including finance leases and non-revolving debt, excluding short-term credit facilities. It provides a comprehensive view of the company's long-term financing commitments and fixed-payment obligations. Tracking this helps assess the company's long-term solvency and the impact of fixed financing costs on profitability.