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HCI Group HCI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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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$2.41B+15.0%
P/E7.5×-6.9×
P/S2.5×-0.2×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Return of capital from limited partnership investments897644
Purchase of property and equipment(625)(2,254)
Purchase of real estate investments(983)(8,862)
Purchase of available-for-sale fixed-maturity securities(520,005)(136,582)
Purchase of equity securities(27,760)(23,293)
Proceeds from sales of real estate investments7602,013
Proceeds from sales of available-for-sale fixed-maturity securities3,6433,359
Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities8,512263,643

Item 1 – Financial Statements

FAQ

What is HCI Group's payments to acquire debt securities, available-for-sale?
HCI Group (HCI) reported payments to acquire debt securities, available-for-sale of $191.14M in Q2 2026.
How has HCI Group's payments to acquire debt securities, available-for-sale changed year-over-year?
HCI Group's payments to acquire debt securities, available-for-sale increased by 57.2% year-over-year, from $121.58M to $191.14M.
What is the long-term trend for HCI Group's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), HCI Group's payments to acquire debt securities, available-for-sale has grown at a 129.6% compound annual growth rate (CAGR), from $18.3M to $508.53M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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