HCI - HCI Group, Inc.
171.65
-2.700 -1.573%
Share volume: 151,476
Last Updated: 03-05-2026
Insurance/Fire, Marine & Casualty Insurance:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$174.35
-2.70
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-26-2026 | |
| Cash flow financing | -58.199 M | -5.975 M | -5.527 M | -5.473 M | -6.248 M | -6.020 M | 11.416 M | 147.049 M | |
| Other financing cash flows | -100.627 M | 1.399 M | -1.252 M | -1.000 K | 830.000 K | 513.000 K | 3.566 M | -1.920 M | |
| Cash flow | 118.918 M | -209.540 M | 72.988 M | 14.166 M | 222.029 M | 192.727 M | 40.891 M | 222.271 M | |
| Net income | 56.956 M | 57.099 M | 9.392 M | 4.134 M | 74.230 M | 70.279 M | 67.888 M | 107.998 M | |
| Depreciation | 1.003 M | -1.049 M | 2.160 M | 2.185 M | 2.019 M | 4.541 M | 2.318 M | 2.339 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.872 M | -174.561 M | -25.629 M | -55.048 M | 66.271 M | 53.748 M | 2.801 M | -35.548 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -6.916 M | -4.172 M | -1.266 M | -7.167 M | -4.306 M | -4.618 M | -5.183 M | -5.182 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 946.000 K | 1.093 M | 952.000 K | 1.057 M | 1.732 M | 522.000 K | 794.000 K | 0.000 | |
| Cash Change | 118.922 M | -209.555 M | 72.964 M | 14.089 M | 222.018 M | 192.693 M | 40.776 M | 222.202 M |