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HCI Group HCI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$6.96B-153%
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-$14.14M-118%
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-$59.1M+87.7%
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The Hanover Insurance GroupTHG
-$504.6M-962%
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-$799M+70.2%
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Berkshire HathawayBRK.A
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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 / equity0×0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
HCI Group (HCI) reported cash provided by (used in) financing activity, including discontinued operation of -$19.57M in Q1 2026.
How has HCI Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
HCI Group's cash provided by (used in) financing activity, including discontinued operation decreased by 213.2% year-over-year, from -$6.25M to -$19.57M.
What is the long-term trend for HCI Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2023 to 2025), HCI Group's cash provided by (used in) financing activity, including discontinued operation has grown at a 47.6% compound annual growth rate (CAGR), from $67.12M to $146.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.