HCI Group, Inc.
HCI
$184.35
-$1.99-1.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.37M | 302.73M | 299.01M | 203.94M | 144.11M |
| Total Depreciation and Amortization | 6.58M | 8.60M | 8.85M | 9.87M | 9.71M |
| Total Amortization of Deferred Charges | 2.36M | 2.36M | 2.36M | 1.19M | 1.19M |
| Total Other Non-Cash Items | 43.36M | 36.73M | 27.08M | 20.85M | 18.12M |
| Change in Net Operating Assets | 48.71M | 80.83M | 107.14M | 172.52M | 312.70M |
| Cash from Operations | 411.37M | 431.25M | 444.45M | 408.37M | 485.84M |
| Capital Expenditure | -2.00M | -2.24M | -3.63M | -4.11M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.13M | -301.99M | 90.91M | 71.88M | 43.60M |
| Cash from Investing | -533.14M | -304.22M | 87.27M | 67.77M | 39.34M |
| Total Debt Issued | 17.00M | 17.00M | 17.00M | 15.00M | -4.00M |
| Total Debt Repaid | -4.82M | -6.73M | -8.65M | -6.56M | -4.53M |
| Issuance of Common Stock | 11.56M | 9.33M | 6.67M | 5.81M | 4.82M |
| Repurchase of Common Stock | -86.52M | -18.47M | -1.52M | -724.00K | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.64M | -20.18M | -19.29M | -18.35M | -17.36M |
| Other Financing Activities | 131.36M | 151.93M | 151.98M | -1.50M | -1.51M |
| Cash from Financing | 47.95M | 132.87M | 146.20M | -6.33M | -23.27M |
| Foreign Exchange rate Adjustments | -363.00K | -303.00K | -229.00K | -237.00K | -146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.18M | 259.60M | 677.69M | 469.58M | 501.76M |