HCI
HCI Group Inc
184.30$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.3% | 94.3% | 88.2% | -13.0% | 59.4% | 46.3% | 74.6% | 65.3% | 12.3% | 45.3% | 61.3% | 50.7% | 43.3% | |
| 1.5% | 1.2% | 0.5% | 0.7% | 1.2% | 1.4% | 0.9% | 1.8% | 1.1% | 0.9% | 0.9% | -0.9% | 0.5% | |
| 1.4% | 2.2% | 0.8% | 1.2% | 2.0% | 1.7% | 1.4% | 1.2% | 1.2% | 1.1% | 1.4% | -1.4% | 0.6% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 38.3% | 71.7% | 59.1% | -41.9% | 52.7% | 42.2% | 38.2% | 31.2% | -22.1% | -42.4% | 23.3% | -23.0% | -16.0% | |
| 3.2% | 0.8% | 0.5% | 0.5% | 0.5% | 0.7% | 0.8% | 0.2% | 0.4% | 0.2% | 0.1% | 0.1% | 0.2% | |
| 19.5% | -13.2% | -50.9% | -85.7% | -14.6% | -34.1% | 30.5% | 24.2% | 1.3% | 48.3% | -134.0% | -70.9% | -39.8% | |
| 2.6% | 2.1% | 1.9% | 2.0% | 2.4% | 2.6% | 2.0% | 2.1% | 2.4% | 5.7% | 2.1% | 2.1% | 3.1% | |
| -0.6% | 0.5% | -0.3% | -0.2% | 0.6% | -0.6% | -0.3% | 0.0% | 0.0% | 0.3% | -7.2% | -27.6% | -8.9% | |
| -0.1% | – | – | – | -1.2% | -1.3% | -1.0% | -1.0% | 6.9% | -0.9% | -0.1% | -0.1% | 1.3% | |
| -5.6% | 49.8% | 20.3% | -2.9% | -3.2% | -3.4% | -2.9% | -2.7% | 5.3% | -3.3% | -8.1% | -36.9% | -11.3% | |
| 22.8% | 130.8% | 57.6% | -101.6% | 41.6% | 8.7% | 102.3% | 86.8% | 18.8% | 90.2% | -80.7% | -57.2% | -7.8% | |
| 51.1% | 93.5% | 87.8% | -13.6% | 58.9% | 45.6% | 73.8% | 65.1% | 12.0% | 45.0% | 61.2% | 50.6% | 43.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.