HCI Group (HCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,943 | 85,043 | 320,395 | 212,397 | 144,509 |
| Depreciation Amortization | 3,787 | 2,142 | 8,756 | 6,958 | 5,171 |
| Income taxes - deferred | 2,013 | 423 | -1,918 | 2,269 | -1,353 |
| Accounts payable and accrued liabilities | 16,007 | -45,514 | 56,129 | 55,746 | 40,412 |
| Other Working Capital | 93,757 | 56,668 | 108,268 | 104,430 | 153,320 |
| Other Operating Activity | -9,580 | 50,049 | -47,181 | -48,121 | -35,054 |
| Operating Cash Flow | $273,927 | $148,811 | $444,449 | $333,679 | $307,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,512 | 2,042 | 627,578 | 411,491 | 263,643 |
| PPE Investments | -625 | -335 | -3,633 | -3,048 | -2,254 |
| Purchase Of Investment | -548,748 | -344,837 | -583,655 | -323,058 | -169,007 |
| Sale Of Investment | 40,473 | 17,712 | 44,691 | 35,888 | 27,637 |
| Other Investing Activity | 0 | 195 | 2,291 | 1,547 | 0 |
| Investing Cash Flow | $-500,388 | $-325,223 | $87,272 | $122,820 | $120,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,000 | 11,000 | -4,000 |
| Debt Repayment | -442 | -220 | -646 | -430 | -268 |
| Common Stock Issued | 800 | 800 | N/A | N/A | N/A |
| Common Stock Repurchased | -84,519 | -17,501 | 154,681 | -724 | N/A |
| Dividend Paid | -10,276 | -5,195 | -19,289 | -14,107 | -8,924 |
| Other Financing Activity | -16,083 | 2,545 | 2,451 | 3,409 | 924 |
| Financing Cash Flow | $-110,520 | $-19,571 | $146,197 | $-852 | $-12,268 |
| Exchange Rate Effect | -179 | -85 | -229 | -160 | -45 |
| Beginning Cash Position | 1,213,874 | 1,213,874 | 536,185 | 536,185 | 536,185 |
| End Cash Position | 876,714 | 1,017,806 | 1,213,874 | 991,672 | 950,896 |
| Net Cash Flow | $-337,160 | $-196,068 | $677,689 | $455,487 | $414,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,927 | 148,811 | 444,449 | 333,679 | 307,005 |
| Capital Expenditure | -625 | -335 | -3,633 | -3,048 | -2,254 |
| Free Cash Flow | 273,302 | 148,476 | 440,816 | 330,631 | 304,751 |