HCI Group, Inc.
HCI
$158.20
$2.491.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.73M | 299.01M | 203.94M | 144.11M | 132.03M |
| Total Depreciation and Amortization | 9.08M | 9.33M | 10.34M | 10.18M | 4.59M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 722.00K | 722.00K | 1.19M |
| Total Other Non-Cash Items | 36.73M | 27.08M | 20.85M | 18.12M | 17.08M |
| Change in Net Operating Assets | 80.83M | 107.14M | 172.52M | 312.70M | 156.94M |
| Cash from Operations | 431.25M | 444.45M | 408.37M | 485.84M | 311.83M |
| Capital Expenditure | -2.24M | -3.63M | -4.11M | -4.27M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.99M | 90.91M | 71.88M | 43.60M | -184.14M |
| Cash from Investing | -304.22M | 87.27M | 67.77M | 39.34M | -188.97M |
| Total Debt Issued | 17.00M | 17.00M | 15.00M | -4.00M | -6.00M |
| Total Debt Repaid | -6.73M | -8.65M | -6.56M | -4.53M | -2.52M |
| Issuance of Common Stock | 9.33M | 6.67M | 5.81M | 4.82M | 3.78M |
| Repurchase of Common Stock | -18.47M | -1.52M | -724.00K | -687.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.18M | -19.29M | -18.35M | -17.36M | -16.91M |
| Other Financing Activities | 151.93M | 151.98M | -1.50M | -1.51M | -448.00K |
| Cash from Financing | 132.87M | 146.20M | -6.33M | -23.27M | -23.22M |
| Foreign Exchange rate Adjustments | -303.00K | -229.00K | -237.00K | -146.00K | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.60M | 677.69M | 469.58M | 501.76M | 99.52M |