HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
186.34
+2.74 (1.49%)
At close: Aug 13, 2026, 4:00 PM EDT
186.34
0.00 (0.00%)
After-hours: Aug 13, 2026, 7:34 PM EDT
HCI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 343.83 | 320.4 | 127.58 | 89.26 | -54.6 | 7.24 |
Depreciation & Amortization | 8.94 | 11.22 | 4.3 | 8.18 | 8.01 | 5.55 |
Stock-Based Compensation | 12 | 10.97 | 10.19 | 9.35 | 15.11 | 13.75 |
Other Adjustments | -2.26 | -5.58 | -6.48 | -14.91 | -17.66 | -6.29 |
Changes in Receivables | -24.51 | - | - | - | 31.56 | 0.46 |
Changes in Reinsurance Contract Assets | 127 | - | - | - | -632.48 | 18.51 |
Changes in Deferred Acquisition Costs | -10.79 | - | - | - | 12.17 | -13.84 |
Changes in Accounts Payable | -23.4 | - | - | - | 2.92 | 13.48 |
Changes in Accrued Expenses | 34.03 | - | - | - | -8.4 | 1.64 |
Changes in Unearned Premiums | 54.58 | - | - | - | 6.12 | 99.75 |
Changes in Claims Reserves | -98.77 | - | - | - | 626.6 | 25 |
Changes in Income Taxes Payable | -0.91 | - | - | - | 1.28 | 0.47 |
Changes in Other Operating Activities | -9.68 | - | - | - | 9.36 | -69.23 |
Operating Cash Flow | 300.6 | 337.01 | 135.59 | 91.88 | -0.01 | 96.5 |
Operating Cash Flow Growth | -26.89% | 148.55% | 47.57% | - | - | 24.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.42 | - | - | - | -6.34 | -3.32 |
Purchases of Intangible Assets | - | - | - | - | -3.8 | -18.3 |
Purchases of Investments | -726.33 | - | - | - | -640.58 | -109.23 |
Proceeds from Sale of Investments | 235.16 | - | - | - | 201.68 | 167.7 |
Other Investing Activities | - | - | - | - | 14.5 | - |
Investing Cash Flow | -497.59 | - | - | - | -434.54 | 36.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -2 | - | - | - | -15 | -8.75 |
Net Short-Term Debt Issued (Repaid) | -2 | - | - | - | -15 | -8.75 |
Long-Term Debt Issued | - | - | - | - | 172.5 | - |
Long-Term Debt Repaid | -0.6 | - | - | - | -1.01 | -0.97 |
Net Long-Term Debt Issued (Repaid) | -0.6 | - | - | - | 171.49 | -0.97 |
Issuance of Common Stock | 0.8 | - | - | - | - | - |
Repurchase of Common Stock | -74.48 | - | - | - | -17.07 | - |
Net Common Stock Issued (Repurchased) | -73.68 | - | - | - | -17.07 | - |
Common Dividends Paid | -15.46 | - | - | - | -15.23 | -14.07 |
Other Financing Activities | -2.62 | - | - | - | -83.12 | 88.09 |
Financing Cash Flow | -99.1 | - | - | - | 41.07 | 64.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | - | - | - | -0.1 | -0.05 |
Net Cash Flow | -296.38 | 337.01 | 135.59 | 91.88 | -393.58 | 197.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 299.18 | 337.01 | 135.59 | 91.88 | -6.35 | 93.19 |
Free Cash Flow Growth | -26.66% | 148.55% | 47.57% | - | - | 31.48% |
FCF Margin | 31.42% | 37.41% | 18.08% | 16.69% | -1.27% | 22.84% |
Free Cash Flow Per Share | 23.29 | 26.17 | 10.69 | 8.32 | -0.72 | 10.86 |
Levered Free Cash Flow | 486.12 | 310.22 | 114.25 | 87.22 | -509.38 | 45.16 |
Unlevered Free Cash Flow | 522.19 | 331.61 | 131.88 | 97.44 | -661.96 | 60.26 |