What is HCI Group's restricted cash?

HCI Group (HCI) reported restricted cash of $3.76M in Q1 2026.

How has HCI Group's restricted cash changed year-over-year?

HCI Group's restricted cash increased by 0.9% year-over-year, from $3.72M to $3.76M.

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.

HCI Group HCI Restricted Cash

Restricted Cash at other companies

ProgressivePGR

$17M+41.7%

Slide Insurance Holdings, Inc. Common StockSLDE

$793K—

Selective Insurance GroupSIGI

$10.72M-90.1%

Hamilton Insurance Group, Ltd.HG

$113.03M+51.6%

The Hartford Financial Services GroupHIG

$54M-30.8%

American International GroupAIG

$57M+2,750%

Other financials

Income statement

See full

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

See full

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$2.2B+25.0%

P/E7×-6.2×

P/S2.4×+0.1×

Profitability

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Net margin33.8%+16.2pp

FCF margin46.3%+1.9pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: HCI Group (HCI) reported restricted cash of $3.76M in Q1 2026.
How has HCI Group's restricted cash changed year-over-year?: HCI Group's restricted cash increased by 0.9% year-over-year, from $3.72M to $3.76M.
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.