HCI Group, Inc. (LON:0J22)
London · Delayed Price · Currency is GBP · Price in USD 163.20
+0.17 (0.10%)
At close: Feb 11, 2026
HCI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 203.94 | 109.95 | 79.03 | -58.51 | 1.86 | 27.58 |
Depreciation & Amortization | 9.81 | 3.05 | 6.97 | 7.18 | 4.62 | 4.34 |
Other Amortization | 1.25 | 1.25 | 1.21 | 0.83 | 0.93 | 4.41 |
Gain (Loss) on Sale of Investments | -5.17 | -9.44 | -14.53 | 7 | -7.67 | -1.17 |
Stock-Based Compensation | 11.12 | 10.19 | 9.35 | 15.11 | 13.75 | 8.13 |
Change in Accounts Receivable | -11.04 | 7.41 | -22.99 | 33.16 | 0.23 | -48.13 |
Reinsurance Recoverable | -29.16 | -208.22 | 338.4 | -612.07 | 8.49 | 47.45 |
Change in Unearned Revenue | 99.13 | 86.52 | 130.42 | 6.12 | 99.75 | 94.02 |
Change in Income Taxes | 21.43 | -2.71 | 10.51 | 1.28 | 0.47 | -3.51 |
Change in Insurance Reserves / Liabilities | 3.28 | 260.83 | -278.69 | 626.6 | 25 | -2.53 |
Change in Other Net Operating Assets | 101.67 | 53.35 | -8.1 | -40.91 | -57.33 | -1.64 |
Other Operating Activities | 2.14 | 2.92 | -1.04 | -25.98 | 3.03 | -28.89 |
Operating Cash Flow | 408.37 | 331.82 | 230.66 | -0.01 | 96.5 | 77.31 |
Operating Cash Flow Growth | -0.51% | 43.86% | - | - | 24.82% | 43.04% |
Capital Expenditures | -4.11 | -4.05 | -6.5 | -6.34 | -3.32 | -6.44 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - |
Purchase / Sale of Intangible Assets | - | - | -1.79 | -3.8 | - | - |
Investment in Securities | 100.28 | -240.01 | 12.22 | -438.72 | 41.54 | 108.67 |
Other Investing Activities | - | - | - | 14.5 | - | 44 |
Investing Cash Flow | 67.77 | -260.11 | 4.27 | -434.54 | 36.85 | 143.22 |
Short-Term Debt Issued | - | 44 | - | - | - | 14 |
Long-Term Debt Issued | - | - | 12 | 172.5 | - | 10 |
Total Debt Issued | 15 | 44 | 12 | 172.5 | - | 24 |
Total Debt Repaid | -6.56 | -0.99 | -7.46 | -16.01 | -9.72 | -21.51 |
Net Debt Issued (Repaid) | 8.44 | 43.02 | 4.54 | 156.49 | -9.72 | 2.49 |
Issuance of Common Stock | 5.81 | 2.95 | 84.57 | - | - | 0.06 |
Repurchases of Common Stock | -0.72 | -1.04 | -0.78 | -88.31 | -1.31 | -6.71 |
Common Dividends Paid | -18.35 | -16.6 | -13.72 | -15.23 | -14.07 | -12.69 |
Total Dividends Paid | -18.35 | -16.6 | -13.72 | -15.23 | -14.07 | -12.69 |
Other Financing Activities | -1.5 | -103.5 | -7.5 | -11.88 | 89.4 | 0.14 |
Financing Cash Flow | -6.33 | -75.17 | 67.12 | 41.07 | 64.3 | -16.71 |
Foreign Exchange Rate Adjustments | -0.24 | -0.11 | -0.04 | -0.1 | -0.05 | 0 |
Net Cash Flow | 469.58 | -3.58 | 302 | -393.58 | 197.6 | 203.82 |
Free Cash Flow | 404.26 | 327.76 | 224.16 | -6.35 | 93.19 | 70.87 |
Free Cash Flow Growth | -0.47% | 46.22% | - | - | 31.48% | 38.53% |
Free Cash Flow Margin | 49.51% | 43.70% | 40.71% | -1.28% | 22.84% | 25.92% |
Free Cash Flow Per Share | 31.49 | 25.84 | 20.30 | -0.72 | 10.86 | 7.31 |
Cash Interest Paid | 10.53 | 12.67 | 9.25 | 6.16 | 7.11 | 7.48 |
Cash Income Tax Paid | 61.74 | 54.11 | 19.05 | 0.15 | 2.38 | 6.2 |
Levered Free Cash Flow | 1,078 | 395.03 | 98.17 | -12.46 | 190.93 | 88.81 |
Unlevered Free Cash Flow | 1,084 | 402.12 | 103.9 | -8.43 | 194 | 91.74 |
Change in Working Capital | 172.52 | 195.85 | 138.95 | 49.13 | 76.24 | 60.04 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.