HCI Group (HCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,043 | 320,395 | 212,397 | 144,509 | 74,230 |
| Depreciation Amortization | 2,142 | 8,756 | 6,958 | 5,171 | 2,155 |
| Income taxes - deferred | 423 | -1,918 | 2,269 | -1,353 | -1,297 |
| Accounts payable and accrued liabilities | -45,514 | 56,129 | 55,746 | 42,781 | -13,634 |
| Other Working Capital | 56,668 | 108,268 | 104,430 | 153,320 | 82,978 |
| Other Operating Activity | 50,049 | -47,181 | -48,121 | -37,423 | 17,574 |
| Operating Cash Flow | $148,811 | $444,449 | $333,679 | $307,005 | $162,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,042 | 627,578 | 411,491 | 263,643 | 81,211 |
| PPE Investments | -335 | -3,633 | -3,048 | -2,254 | -1,732 |
| Purchase Of Investment | -344,837 | -583,655 | -323,058 | -169,007 | -26,279 |
| Sale Of Investment | 17,712 | 44,691 | 35,888 | 26,993 | 12,976 |
| Other Investing Activity | 195 | 2,291 | 1,547 | 644 | 95 |
| Investing Cash Flow | $-325,223 | $87,272 | $122,820 | $120,019 | $66,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | 11,000 | -4,000 | -2,000 |
| Debt Repayment | -220 | -646 | -430 | -268 | -133 |
| Common Stock Issued | 800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,501 | 154,681 | -724 | -687 | N/A |
| Dividend Paid | -5,195 | -19,289 | -14,107 | -8,924 | -4,306 |
| Other Financing Activity | 2,545 | 2,451 | 3,409 | 1,611 | 191 |
| Financing Cash Flow | $-19,571 | $146,197 | $-852 | $-12,268 | $-6,248 |
| Exchange Rate Effect | -85 | -229 | -160 | -45 | -11 |
| Beginning Cash Position | 1,213,874 | 536,185 | 536,185 | 536,185 | 536,185 |
| End Cash Position | 1,017,806 | 1,213,874 | 991,672 | 950,896 | 758,203 |
| Net Cash Flow | $-196,068 | $677,689 | $455,487 | $414,711 | $222,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,811 | 444,449 | 333,679 | 307,005 | 162,006 |
| Capital Expenditure | -335 | -3,633 | -3,048 | -2,254 | -1,732 |
| Free Cash Flow | 148,476 | 440,816 | 330,631 | 304,751 | 160,274 |