HCI Group (HCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,395 | 127,581 | 89,257 | -54,603 | 7,242 |
| Depreciation Amortization | 8,756 | 885 | 3,687 | 7,049 | 5,718 |
| Income taxes - deferred | -1,918 | 2,406 | -1,102 | -9,881 | 1,142 |
| Accounts payable and accrued liabilities | 56,129 | 82,897 | 127,649 | 5,892 | 101,362 |
| Other Working Capital | 108,268 | 195,851 | 138,952 | 49,130 | 77,998 |
| Other Operating Activity | -47,181 | -77,804 | -127,785 | 2,401 | -96,959 |
| Operating Cash Flow | $444,449 | $331,816 | $230,658 | $-12 | $96,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 627,578 | 457,102 | 328,638 | 151,373 | 22,123 |
| PPE Investments | -3,633 | -4,038 | -6,502 | -6,341 | -3,318 |
| Purchase Of Investment | -583,655 | -853,935 | -375,541 | -640,538 | -126,227 |
| Sale Of Investment | 44,691 | 137,170 | 56,327 | 44,558 | 138,994 |
| Purchase Sale Intangibles | N/A | N/A | -1,786 | -3,800 | N/A |
| Other Investing Activity | 2,291 | 3,591 | 1,347 | 16,411 | 5,280 |
| Investing Cash Flow | $87,272 | $-260,110 | $4,269 | $-434,537 | $36,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 44,000 | 12,000 | 157,500 | -8,750 |
| Debt Repayment | -646 | -985 | -7,457 | -1,009 | -970 |
| Common Stock Issued | N/A | N/A | 84,572 | N/A | N/A |
| Common Stock Repurchased | 154,681 | -101,037 | -784 | -88,312 | 98,686 |
| Dividend Paid | -19,289 | -19,521 | -20,482 | -20,665 | -16,301 |
| Other Financing Activity | 2,451 | 2,369 | -732 | -6,447 | -8,364 |
| Financing Cash Flow | $146,197 | $-75,174 | $67,117 | $41,067 | $64,301 |
| Exchange Rate Effect | -229 | -112 | -42 | -98 | -54 |
| Beginning Cash Position | 536,185 | 539,765 | 237,763 | 631,343 | 433,741 |
| End Cash Position | 1,213,874 | 536,185 | 539,765 | 237,763 | 631,343 |
| Net Cash Flow | $677,689 | $-3,580 | $302,002 | $-393,580 | $197,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,449 | 331,816 | 230,658 | -12 | 96,503 |
| Capital Expenditure | -3,633 | -4,052 | -6,502 | -6,341 | -3,318 |
| Free Cash Flow | 440,816 | 327,764 | 224,156 | -6,353 | 93,185 |