HCI Group Inc.
HCI | NYSE
$199.68
+$1.81 (+0.91%)
Nov 2, 2026, 2:54 PM ET · Market open
TTM 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 | 180.01M | 335.33M | 324.51M | 214.98M | 156.49M | 140.28M | 113.66M | 148.01M | 154.29M | 115.09M | 85.27M | 51M | -16.18M | -39.6M | -54.6M | -55.82M | -9.18M | 3.19M | 7.24M | 8.51M | 28.77M | 33.88M |
Depreciation & Amortization | 4.66M | 10.97M | 10.75M | 10.59M | 10.43M | 7.83M | 6.81M | 6.61M | 6.42M | 6.96M | 8.18M | 8.55M | 8.74M | 8.72M | 8.01M | 6.93M | 6.12M | 5.7M | 5.55M | 6.52M | 7.32M | 7.93M |
Stock-Based Compensation | 5.3M | 11.36M | 10.97M | 11.12M | 11.9M | 11.58M | 10.19M | 10.97M | 9.33M | 8.82M | 9.35M | 8.21M | 10.5M | 12.88M | 15.11M | 17.23M | 15.84M | 15.75M | 13.75M | 11.34M | 10.77M | 8.63M |
Other Working Capital | -51.34M | -19.28M | 1.64M | 213.89M | 448.07M | 368.23M | 398.48M | 97.79M | 8.96M | -68.07M | -153.13M | -439.11M | 492.03M | 614.77M | 624.2M | 890.46M | -33.15M | 10.15M | 470K | 6.29M | 3.59M | 1.44M |
Other Non-Cash Items | 375.11M | 101.05M | 100.88M | -1.35M | -2.1M | 1.83M | 5.19M | 5.09M | 7.83M | 4.65M | -9.97M | -12.91M | -25.7M | -20.89M | -7.78M | -8.75M | 5.13M | -3.45M | -7.43M | -7.13M | -47.02M | -47.2M |
Deferred Income Tax | -565K | -198K | -1.92M | 500K | -3.59M | -4.5M | 2.41M | -2.29M | -272K | 1.24M | -1.1M | 5.37M | -1.99M | -648K | -9.88M | -1.75M | 794K | -3.98M | 1.14M | -3.9M | 2.86M | 7.32M |
Change in Working Capital | -152.2M | -26.31M | n/a | 172.52M | 312.7M | 156.94M | 195.85M | 244.41M | 202.42M | 176.97M | 138.95M | 35.35M | 8.93M | 81.29M | 49.13M | 71.72M | 3.8M | 100.5M | 76.24M | 33.1M | 60.27M | 47.49M |
Operating Cash Flow | 412.31M | 432.19M | 445.19M | 408.37M | 485.84M | 313.96M | 334.11M | 412.79M | 380.02M | 313.73M | 230.69M | 95.57M | -15.7M | 41.75M | -12K | 29.57M | 22.49M | 117.71M | 96.5M | 48.45M | 62.97M | 58.05M |
Capital Expenditures | -2M | -2.24M | -3.63M | -4.11M | -4.27M | -4.84M | -4.05M | -4.31M | -7.57M | -7.77M | -8.29M | -7.88M | -4.87M | -5.95M | -10.14M | -9.97M | -10.07M | -8.28M | -3.32M | -3.09M | -2.36M | -6.78M |
Cash Acquisitions | 95K | -80K | -175K | -420K | -397K | -281K | -100.22M | -100.24M | -101.01M | -100.67M | -810K | -1.37M | -711K | -2.29M | -1.97M | -4.28M | -4.2M | -3.33M | -3.76M | -2.13M | -3.47M | -3.59M |
Purchase of Investments | -496.66M | -456.06M | -135.55M | -430.53M | -490.07M | -686.32M | -847.65M | -831.76M | -652.11M | -391.57M | -372.55M | -504.25M | -481.64M | -670.36M | -637.77M | -452.14M | -464M | -227.07M | -122.41M | -130.37M | -107.14M | -119.12M |
Sales Maturities Of Investments | -47.05M | 119.87M | 193.48M | 528.85M | 545.13M | 506.07M | 594.27M | 611.14M | 424.47M | 417.55M | 363.3M | 393.26M | 431.7M | 293.76M | 195.31M | 136.68M | 112.74M | 143.29M | 162.42M | 175.47M | 160.4M | 221.23M |
Other Investing Acitivies | 163.91M | 185.5M | 184.43M | -26.02M | -11.05M | -8.32M | -12.46M | -30.47M | -27.76M | -24.8M | 3.47M | 22.76M | 40.76M | 42.44M | 20.04M | 20.12M | 4.48M | 3.21M | 3.91M | 4.63M | 47.6M | 46.7M |
Investing Cash Flow | -378.74M | -150.03M | 241.66M | 67.77M | 39.34M | -191.16M | -362.49M | -328.97M | -337.3M | -83.12M | 4.19M | -97.47M | -14.77M | -342.4M | -434.54M | -309.59M | -361.05M | -92.19M | 36.85M | 44.5M | 95.03M | 138.43M |
Debt Repayment | 12.02M | 10.1M | 8.19M | 8.44M | -8.53M | -8.52M | 43.02M | 44.92M | 46.95M | 61M | 4.44M | 4.39M | 4.24M | 149.56M | 156.46M | 171.5M | 171.51M | 14.02M | -9.72M | -9.71M | -31.78M | -36.34M |
Common Stock Repurchased | -84.99M | -16.94M | n/a | -724K | -687K | -1.12M | -1.04M | -1.04M | -1.04M | -1.04M | -784K | -12.93M | -19.11M | -88.22M | -88.31M | -76.17M | -69.99M | -1.69M | -1.31M | -1.52M | -1.55M | -3.67M |
Dividend Paid | -1.35M | -889K | n/a | -18.35M | -17.36M | -16.91M | -16.6M | -15.78M | -15.02M | -14.28M | -13.72M | -13.75M | -13.93M | -14.54M | -15.23M | -15.9M | -15.63M | -15.32M | -14.07M | -13.13M | -12.98M | -12.39M |
Other Financial Acitivies | -33.67M | -15.33M | -17.13M | 3.28M | 2.27M | 2.35M | -1.5M | -1.37M | -5.97M | -7.15M | -7.34M | -7.34M | -6.8M | -12.5M | -11.85M | -12.25M | -12.86M | -6.82M | 89.4M | 89.88M | 93.83M | 93.89M |
Financial Cash Flow | -107.19M | -22.26M | -8.94M | -6.33M | -23.27M | -23.16M | 24.92M | 111.31M | 109.49M | 123.11M | 67.17M | -29.64M | -35.6M | 34.3M | 41.07M | 67.18M | 73.03M | -9.81M | 64.3M | 65.52M | 47.52M | 41.49M |
Net Cash Flow | -74.18M | 259.6M | 677.69M | 469.58M | 501.76M | 99.52M | -3.58M | 195.09M | 152.15M | 353.68M | 302M | -31.59M | -66.11M | -266.43M | -393.58M | -212.94M | -265.6M | 15.64M | 197.6M | 158.44M | 205.52M | 238.02M |
Free Cash Flow | 410.31M | 429.96M | 441.56M | 404.26M | 481.57M | 309.13M | 330.06M | 408.48M | 372.45M | 305.96M | 222.4M | 87.69M | -20.57M | 35.8M | -10.15M | 19.61M | 12.41M | 109.43M | 93.19M | 45.36M | 60.61M | 51.27M |
Adj. Free Cash Flow | 405M | 418.6M | 430.59M | 393.14M | 469.67M | 297.55M | 319.87M | 397.51M | 363.12M | 297.14M | 213.05M | 79.48M | -31.07M | 22.92M | -25.26M | 2.37M | -3.42M | 93.68M | 79.43M | 34.02M | 49.84M | 42.63M |
Maintenance CapEx | -625K | -335K | -1.27M | -2.33M | -2.33M | -2.33M | -1.06M | n/a | -3.9M | -5.09M | -6.4M | -7.06M | -3.17M | -3.1M | -5.94M | -5.28M | -5.28M | -4.15M | n/a | -142.16K | -386.31K | -4.25M |
Growth CapEx | -1.38M | -1.9M | -2.37M | -1.78M | -1.94M | -2.51M | -2.99M | -4.31M | -3.67M | -2.67M | -1.89M | -817.95K | -1.71M | -2.85M | -4.2M | -4.69M | -4.79M | -4.14M | -3.32M | -2.95M | -1.98M | -2.54M |
Owner Earnings | 411.69M | 431.86M | 443.93M | 406.04M | 483.51M | 311.64M | 333.05M | 412.79M | 376.12M | 308.64M | 224.29M | 88.51M | -18.86M | 38.65M | -5.95M | 24.29M | 17.21M | 113.57M | 96.5M | 48.31M | 62.58M | 53.8M |
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