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HCI Group HCI Other Non-Current Assets

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Other financials

Income statement

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Revenue$246.7M+11.1%
Net income$73.8M+11.5%
EPS (diluted)$5.60+8.1%

Balance sheet

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Cash & equivalents$872.3M-7.9%
Total debt$997.0K-20.2%
Total equity$1.1B+42.4%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow$125.1M-13.7%
CapEx$290.0K-44.4%
Free cash flow$124.8M-13.6%

Valuation

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Market cap$2.31B+43.0%
P/E7.2×-3.9×
P/S2.4×+0.3×

Profitability

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Net margin33.7%+14.9pp
FCF margin43%-19.1pp

Returns & leverage

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Return on equity34.9%+10.7pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

The source filing: HCI Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340280
Line itemJune 30, 2026December 31, 2025
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively) (a)26,61327,855
Unpaid losses and loss adjustment expenses (allowance: $73 and $97, respectively) (a)229,131262,041
Deferred policy acquisition costs (a)68,20659,722
Property and equipment, net27,50328,939
Intangible assets, net1,9242,683
Funds withheld for assumed business5,3465,254
Other assets (a)58,90827,715
Total assets$2,648,459$2,528,928

Item 1 – Financial Statements

FAQ

What is HCI Group's other non-current assets?
HCI Group (HCI) reported other non-current assets of $58.91M in Q2 2026.
How has HCI Group's other non-current assets changed year-over-year?
HCI Group's other non-current assets increased by 144.2% year-over-year, from $24.12M to $58.91M.
What is the long-term trend for HCI Group's other non-current assets?
Over 5 years (2020 to 2025), HCI Group's other non-current assets has grown at a 4.2% compound annual growth rate (CAGR), from $22.61M to $27.72M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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