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HCI Group HCI Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively)
Additional paid-in capital340,854428,109
Retained earnings748,437611,509
Accumulated other comprehensive (loss) income(9,382)1,459
Total stockholders’ equity1,079,9091,041,077
Noncontrolling interests93,22370,208
Total equity1,173,1321,111,285
Total liabilities, redeemable noncontrolling interests and equity$2,648,459$2,528,928

Item 1 – Financial Statements

FAQ

What is HCI Group's total liabilities & equity?
HCI Group (HCI) reported total liabilities & equity of $2.65B in Q2 2026.
How has HCI Group's total liabilities & equity changed year-over-year?
HCI Group's total liabilities & equity increased by 12.6% year-over-year, from $2.35B to $2.65B.
What is the long-term trend for HCI Group's total liabilities & equity?
Over 5 years (2020 to 2025), HCI Group's total liabilities & equity has grown at a 21.9% compound annual growth rate (CAGR), from $941.31M to $2.53B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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