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Hci Group Inc (HCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Hci Group Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income158.45
Depreciation & amortization2.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense46.30
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 Compensation3.36
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.10
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 Interest0.32
Equity Securities Fair Value Net Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss1.70
Induced Conversion Of Convertible Debt Expense-
Remeasurementgainlossoncontingentliabilities-
Increase Decrease Reinsurance Payable On Paid Losses And Loss Adjustment Expense-
Assumed Premiums Receivable-
Increase Decrease In Reinsurance Recovered In Advance On Unpaid Losse-
Payable On Purchases Of Equity Securities0.48
Receivable From Maturities Of Debt Securities-
Debt Conversion Converted Instrument Amount-
Increase Decrease In Assumed Reinsurance Balances Payable1.31
Increase Decrease In Reinsurance Recovered In Advance On Unpaid Losse-
Income taxes0.42
Gains (Losses) on Sales of Investment Real Estate-0.35
Accounts Receivable48.45
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-66.98
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.95
Discontinued operations0.00
Net Cash flow from Operating Activities148.81
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.00
Short-term Investments Proceeds4.12
Payments to Acquire Available-for-sale Securities, Debt-328.86
Real Estate Investments-0.06
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-15.16
Proceeds From Sale Of Equity Securities Fv Ni15.07
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 Investments0.00
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 Activities-325.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
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-0.22
Proceeds From Issuance Of Redeemable Noncontrolling Interest-
Redeemable Noncontrolling Interest Issuance Costs-
Debt Conversion Expense Paid-
Cash Dividends Paid To Redeemable Noncontrolling Interest-
Proceeds From Issuance Of Noncontrolling Interests-
Net Surplus Contribution2.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.20
Net Cash Flow from Financing Activities-19.57
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow148.48
Total Cash Flow-196.07
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About Hci Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: hci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340280

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