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Hci Group Inc (HCI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Hci Group Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income619.40
Depreciation & amortization11.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense304.67
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation10.97
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.17
Increase Decrease In Assumed Reinsurance Balances Receivable-
Increase Decrease In Advance Premiums-
Income Loss From Real Estate Investments-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Income Loss From Real Estate Investments Under Acquisition Development And Construction Arrangement-
Gain Loss On Repurchase Of Debt Instrument-
Gains Losses On Limited Partnerships Interest0.82
Equity Securities Fair Value Net Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-0.12
Induced Conversion Of Convertible Debt Expense1.13
Remeasurementgainlossoncontingentliabilities-
Increase Decrease Reinsurance Payable On Paid Losses And Loss Adjustment Expense-2.50
Assumed Premiums Receivable-
Increase Decrease In Reinsurance Recovered In Advance On Unpaid Losse-
Payable On Purchases Of Equity Securities0.19
Receivable From Maturities Of Debt Securities-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Assumed Reinsurance Balances Payable-
Increase Decrease In Reinsurance Recovered In Advance On Unpaid Losse-
Income taxes-1.92
Gains (Losses) on Sales of Investment Real Estate-0.44
Accounts Receivable17.35
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-222.10
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-294.69
Discontinued operations0.00
Net Cash flow from Operating Activities444.45
Investing Activities
Capital Expenditures-3.63
Sale of Capital Items0.00
Short-term Investments Proceeds637.52
Payments to Acquire Available-for-sale Securities, Debt-508.53
Real Estate Investments-26.37
Investment In Real Estate Under Acquisition Development And Construction Arrangement-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Equity Securities-
Compensation Received For Property Condemned Through Eminent-
Payments To Acquire Equity Securities Fv Ni-41.74
Proceeds From Sale Of Equity Securities Fv Ni35.02
Compensation Received For Property Relinquished Through Eminent Domain Proceedings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities87.27
Financing Activities
Short-term debt Net-8.00
Other borrowing transactions-0.54
Long-term debt - borrowings17.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.49
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.67
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Cash Dividends Repaid-
Payments For Repurchase Of Common Stock Under Share Repurchase Plan-
Repurchase Of Convertible Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayments Of Long Term Debt Excluding Senior Notes-0.65
Proceeds From Issuance Of Redeemable Noncontrolling Interest-
Redeemable Noncontrolling Interest Issuance Costs-
Debt Conversion Expense Paid-1.13
Cash Dividends Paid To Redeemable Noncontrolling Interest-
Proceeds From Issuance Of Noncontrolling Interests156.21
Net Surplus Contribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.29
Net Cash Flow from Financing Activities146.20
Effect of exchange rate on cash flow-0.23
Discontinued operations0.00
Free Cash Flow440.82
Total Cash Flow677.69
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About Hci Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hci-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076743

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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