HCI Group Inc.
HCI | NYSE
$202.03
+$4.16 (+2.10%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -85.04M | 85.04M | 112.12M | 67.89M | 70.28M | 74.23M | 2.58M | 9.39M | 54.08M | 47.61M | 36.93M | 15.67M | 14.88M | 17.79M | 2.65M | -51.5M | -8.54M | 2.79M | 1.44M | -4.87M | 3.83M | 6.85M |
Depreciation & Amortization | -2.24M | 2.24M | 2.34M | 2.32M | 4.07M | 2.02M | 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.57M | 1.36M |
Stock-Based Compensation | -3.36M | 3.36M | 2.61M | 2.7M | 2.7M | 2.97M | 2.76M | 3.47M | 2.38M | 1.58M | 3.54M | 1.84M | 1.87M | 2.11M | 2.4M | 4.13M | 4.24M | 4.34M | 4.53M | 2.73M | 4.16M | 2.34M |
Other Working Capital | -38.21M | 38.21M | 100.53M | -151.87M | -6.14M | 59.13M | 312.77M | 82.31M | -85.98M | 89.38M | 12.08M | -6.51M | -163.01M | 4.32M | -273.91M | 924.63M | -40.26M | 13.75M | -7.66M | 1.02M | 3.03M | 4.07M |
Other Non-Cash Items | 272.85M | 1.27M | 103.07M | -2.08M | -1.21M | 1.1M | 837K | -2.83M | 2.72M | 4.46M | 737K | -94K | -451K | -10.16M | -2.2M | -12.89M | 4.36M | 2.95M | -3.17M | 984K | -4.21M | -1.03M |
Deferred Income Tax | -423K | 423K | -4.19M | 3.62M | -56K | -1.3M | -1.77M | -465K | -964K | 5.6M | -6.47M | 1.56M | 544K | 3.27M | -1K | -5.8M | 1.89M | -5.97M | 8.13M | -3.26M | -2.89M | -847K |
Change in Working Capital | -56.67M | 56.67M | -104.43M | -47.77M | 69.22M | 82.98M | 68.09M | 92.42M | -86.55M | 121.89M | 116.65M | 50.43M | -112.01M | 83.88M | 13.05M | 24.01M | -39.65M | 51.72M | 35.64M | -43.92M | 57.05M | 27.47M |
Operating Cash Flow | 125.12M | 149.01M | 111.51M | 26.67M | 145M | 162.01M | 74.69M | 104.14M | -26.87M | 182.15M | 153.36M | 71.38M | -93.17M | 99.11M | 18.25M | -39.89M | -35.72M | 57.35M | 47.83M | -46.98M | 59.51M | 36.14M |
Capital Expenditures | -290K | -335K | -585K | -794K | -522K | -1.73M | -1.06M | -952K | -1.09M | -946K | -1.32M | -4.21M | -1.29M | -1.47M | -910K | -1.2M | -2.37M | -5.66M | -735K | -1.31M | -578K | -697K |
Cash Acquisitions | n/a | n/a | 216K | -121K | -175K | -95K | -29K | -98K | -59K | -100.03M | -54K | -868K | 282K | -170K | -610K | -213K | -1.3M | 151K | -2.92M | -137K | -428K | -272K |
Purchase of Investments | -176.15M | -344.84M | 187.12M | -162.79M | -135.55M | -24.33M | -107.86M | -222.34M | -331.8M | -185.66M | -91.97M | -42.68M | -71.26M | -166.63M | -223.67M | -20.08M | -259.98M | -134.04M | -38.04M | -31.94M | -23.06M | -29.38M |
Sales Maturities Of Investments | 28.33M | 19.75M | -280.41M | 185.27M | 195.26M | 93.36M | 54.95M | 201.55M | 156.2M | 181.57M | 71.82M | 14.88M | 149.28M | 127.33M | 101.78M | 53.32M | 11.34M | 28.87M | 43.15M | 29.38M | 41.89M | 48M |
Other Investing Acitivies | -26.86M | 137K | 209.4M | -18.76M | -5.27M | -938K | -1.05M | -3.79M | -2.54M | -5.08M | -19.06M | -1.08M | 425K | 23.19M | 232K | 16.91M | 2.11M | 785K | 312K | 1.28M | 831K | 1.49M |
Investing Cash Flow | -174.97M | -325.42M | 118.84M | 2.8M | 53.75M | 66.27M | -55.05M | -25.63M | -176.75M | -105.07M | -21.53M | -33.96M | 77.43M | -17.76M | -123.19M | 48.74M | -250.2M | -109.9M | 1.77M | -2.72M | 18.66M | 19.14M |
Debt Repayment | -222K | -220K | -2.38M | 14.84M | -2.14M | -2.13M | -2.13M | -2.13M | -2.13M | 49.41M | -224K | -109K | 11.93M | -7.15M | -282K | -253K | 157.25M | -249K | 14.75M | -244K | -241K | -23.99M |
Common Stock Repurchased | -68.1M | -17.58M | 724K | -37K | -48K | -639K | n/a | n/a | -480K | -557K | n/a | n/a | -479K | -305K | -12.15M | -6.18M | -69.59M | -398K | -6K | n/a | -1.29M | -20K |
Dividend Paid | -5.08M | -5.2M | 14.11M | -5.18M | -4.62M | -4.31M | -4.24M | -4.19M | -4.17M | -3.99M | -3.42M | -3.43M | -3.44M | -3.43M | -3.46M | -3.61M | -4.05M | -4.12M | -4.12M | -3.34M | -3.74M | -2.87M |
Other Financial Acitivies | -17.55M | 2.63M | -20.54M | 1.8M | 781K | 830K | -134K | 793K | 864K | -3.02M | -1K | -3.82M | -316K | -3.21M | -1K | -3.27M | -6.02M | -2.56M | -402K | -3.88M | 19K | 93.66M |
Financial Cash Flow | -90.95M | -19.57M | -8.09M | 11.42M | -6.02M | -6.25M | -5.47M | -5.53M | -5.92M | 41.83M | 80.92M | -7.35M | 7.7M | -14.1M | -15.89M | -13.31M | 77.6M | -7.33M | 10.22M | -7.46M | -5.25M | 66.78M |
Net Cash Flow | -141.09M | -196.07M | 222.2M | 40.78M | 192.69M | 222.02M | 14.09M | 72.96M | -209.56M | 118.92M | 212.76M | 30.03M | -8.03M | 67.25M | -120.84M | -4.49M | -208.35M | -59.9M | 59.81M | -57.15M | 72.89M | 122.06M |
Free Cash Flow | 124.83M | 148.67M | 110.93M | 25.88M | 144.48M | 160.27M | 73.63M | 103.19M | -27.97M | 181.21M | 152.05M | 67.17M | -94.46M | 97.64M | 17.34M | -41.09M | -38.09M | 51.69M | 47.1M | -48.28M | 58.93M | 35.44M |
Adj. Free Cash Flow | 128.19M | 145.31M | 108.32M | 23.19M | 141.78M | 157.3M | 70.87M | 99.72M | -30.34M | 179.62M | 148.51M | 65.33M | -96.33M | 95.53M | 14.94M | -45.22M | -42.33M | 47.35M | 42.57M | -51.02M | 54.77M | 33.1M |
Maintenance CapEx | -290K | -335K | n/a | n/a | n/a | -1.27M | -1.06M | n/a | n/a | n/a | n/a | -3.9M | -1.19M | -1.31M | -664.28K | n/a | -1.13M | -4.15M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -585K | -794K | -522K | -466.03K | n/a | -952K | -1.09M | -946K | -1.32M | -311.63K | -98.27K | -162.33K | -245.72K | -1.2M | -1.24M | -1.51M | -735K | -1.31M | -578K | -697K |
Owner Earnings | 124.83M | 148.67M | 111.51M | 26.67M | 145M | 160.74M | 73.63M | 104.14M | -26.87M | 182.15M | 153.36M | 67.48M | -94.36M | 97.8M | 17.58M | -39.89M | -36.85M | 53.2M | 47.83M | -46.98M | 59.51M | 36.14M |
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