How has HCI Group's proceeds from repayments of lines of credit changed year-over-year?

HCI Group's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$2M to $0.

What is the long-term trend for HCI Group's proceeds from repayments of lines of credit?

Over 2 years (2021 to 2025), HCI Group's proceeds from repayments of lines of credit has grown at a -4.4% compound annual growth rate (CAGR), from -$8.75M to -$8M.

HCI Group HCI Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

ProAssurancePRA

-$1.56M0.0%

OPENLANE, IncOPLN

$19.6M+1,053%

Chesapeake Utilities CorporationCPK

$42M+107%

PVHPVH

$0-100%

Papa John's InternationalPZZA

$19.38M+110%

Choice Hotels InternationalCHH

$97M-8.1%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?: HCI Group (HCI) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has HCI Group's proceeds from repayments of lines of credit changed year-over-year?: HCI Group's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$2M to $0.
What is the long-term trend for HCI Group's proceeds from repayments of lines of credit?: Over 2 years (2021 to 2025), HCI Group's proceeds from repayments of lines of credit has grown at a -4.4% compound annual growth rate (CAGR), from -$8.75M to -$8M.