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HCI Group HCI Total Liabilities

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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$2.31B+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:Liabilities.

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 itemJune 30, 2026December 31, 2025
Revolving credit facility36,00036,000
Long-term debt31,46531,877
Accrued expenses and other liabilities (a)82,88761,351
Total liabilities1,469,3981,414,284
Commitments and contingencies (Note 19)
Redeemable noncontrolling interests (Note 16)5,9293,359
Equity:
Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively)

Item 1 – Financial Statements

FAQ

What is HCI Group's total liabilities?
HCI Group (HCI) reported total liabilities of $1.47B in Q2 2026.
How has HCI Group's total liabilities changed year-over-year?
HCI Group's total liabilities decreased by 6.2% year-over-year, from $1.57B to $1.47B.
What is the long-term trend for HCI Group's total liabilities?
Over 5 years (2020 to 2025), HCI Group's total liabilities has grown at a 13.8% compound annual growth rate (CAGR), from $740.18M to $1.41B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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