Connect your AI

HCI Group HCI Repayments Of Long Term Debt Excluding Senior Notes

Other financials

Income statement

Revenue$242.9M+12.2%

Net income$73.4M+5.3%

EPS (diluted)$5.45+1.9%

Balance sheet

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

Operating cash flow$148.8M-8.1%

CapEx$335.0K-80.7%

Free cash flow$148.5M-7.4%

Valuation

Market cap$2.23B+25.0%

P/E7.1×-6.2×

P/S2.4×+0.1×

Profitability

Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

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 hci:RepaymentsOfLongTermDebtExcludingSeniorNotes.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about HCI Group's repayments of long term debt excluding senior notes.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HCI Group's repayments of long term debt excluding senior notes?: HCI Group (HCI) reported repayments of long term debt excluding senior notes of $220K in Q1 2026.
How has HCI Group's repayments of long term debt excluding senior notes changed year-over-year?: HCI Group's repayments of long term debt excluding senior notes increased by 65.4% year-over-year, from $133K to $220K.