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HCI Group HCI Restricted Cash

Restricted Cash at other companies

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$17M+41.7%
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$68.64M0.0%
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$200K0.0%
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Slide Insurance Holdings, Inc.SLDE
$793K+22.4%
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Hippo HoldingsHIPO
$29.4M-25.2%
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The Hartford Financial Services GroupHIG
$78M+47.2%

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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340280

FAQ

What is HCI Group's restricted cash?
HCI Group (HCI) reported restricted cash of $4.38M in Q2 2026.
How has HCI Group's restricted cash changed year-over-year?
HCI Group's restricted cash increased by 17.4% year-over-year, from $3.73M to $4.38M.
What is the long-term trend for HCI Group's restricted cash?
Over 5 years (2020 to 2025), HCI Group's restricted cash has grown at a 9.3% compound annual growth rate (CAGR), from $2.4M to $3.75M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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