HCI Group, Inc.
HCI
$161.18
-$3.61-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.01M | 203.94M | 144.11M | 132.03M | 109.95M |
| Total Depreciation and Amortization | 8.85M | 9.87M | 9.71M | 4.12M | 3.11M |
| Total Amortization of Deferred Charges | 2.36M | 1.19M | 1.19M | 1.67M | 1.19M |
| Total Other Non-Cash Items | 27.08M | 20.85M | 18.12M | 17.08M | 21.71M |
| Change in Net Operating Assets | 107.14M | 172.52M | 312.70M | 156.94M | 195.85M |
| Cash from Operations | 444.45M | 408.37M | 485.84M | 311.83M | 331.82M |
| Capital Expenditure | -3.63M | -4.11M | -4.27M | -4.84M | -4.05M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 14.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.91M | 71.88M | 43.60M | -184.14M | -256.07M |
| Cash from Investing | 87.27M | 67.77M | 39.34M | -188.97M | -260.11M |
| Total Debt Issued | 17.00M | 15.00M | -4.00M | -6.00M | 44.00M |
| Total Debt Repaid | -8.65M | -6.56M | -4.53M | -2.52M | -985.00K |
| Issuance of Common Stock | 6.67M | 5.81M | 4.82M | 3.78M | 2.95M |
| Repurchase of Common Stock | -1.52M | -724.00K | -687.00K | -1.12M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.29M | -18.35M | -17.36M | -16.91M | -16.60M |
| Other Financing Activities | 151.98M | -1.50M | -1.51M | -448.00K | -103.50M |
| Cash from Financing | 146.20M | -6.33M | -23.27M | -23.22M | -75.17M |
| Foreign Exchange rate Adjustments | -229.00K | -237.00K | -146.00K | -127.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.69M | 469.58M | 501.76M | 99.52M | -3.58M |