HCI Group Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 13.39 | 14.44 | -2.12 | 9.91 | 5.89 | 12.77 | 11.26 | 2.07 | 8.66 | 11.57 | 9.71 | 32.00 | |
| 0.18 | 0.17 | 0.08 | 0.12 | 0.21 | 0.17 | 0.16 | 0.32 | 0.18 | 0.18 | 0.17 | -0.17 | 0.36 | |
| 0.17 | 0.31 | 0.13 | 0.19 | 0.33 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.26 | -0.26 | 0.41 | |
| 0.53 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.60 | 10.19 | 9.66 | -6.82 | 8.79 | 5.37 | 6.54 | 5.37 | -3.71 | -8.11 | 4.40 | -4.40 | -11.81 | |
| 0.38 | 0.12 | 0.07 | 0.09 | 0.09 | 0.08 | 0.14 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.16 | |
| 2.34 | -1.88 | -8.33 | -13.92 | -2.44 | -4.34 | 5.22 | 4.17 | 0.22 | 9.22 | -25.26 | -13.58 | -29.40 | |
| 0.31 | 0.30 | 0.32 | 0.33 | 0.40 | 0.33 | 0.34 | 0.36 | 0.40 | 1.10 | 0.40 | 0.39 | 2.29 | |
| -0.07 | 0.07 | -0.04 | -0.04 | 0.10 | -0.08 | -0.05 | 0.00 | 0.00 | 0.06 | -1.36 | -5.29 | -6.60 | |
| -0.01 | – | – | – | -0.20 | -0.17 | -0.17 | -0.17 | 1.15 | -0.17 | -0.02 | -0.02 | 0.95 | |
| -0.67 | 7.07 | 3.32 | -0.47 | -0.53 | -0.43 | -0.49 | -0.47 | 0.89 | -0.63 | -1.52 | -7.06 | -8.32 | |
| 2.74 | 18.58 | 9.42 | -16.51 | 6.94 | 1.11 | 17.50 | 14.96 | 3.17 | 17.25 | -15.22 | -10.95 | -5.76 | |
| 6.12 | 13.28 | 14.36 | -2.20 | 9.82 | 5.80 | 12.63 | 11.21 | 2.01 | 8.61 | 11.54 | 9.69 | 31.85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.