HCI - NYSE
HCI Group, Inc.
$149.82
-0.91%HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.
At a Glance
Live SnapshotHCI Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
HCI Group, Inc. Cash Flow Statement
HCI • NYSE
| HCI Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
320.4M | 110M | 76.4M | -54.6M | 7.2M | 27.6M | 26.6M | 17.7M | -6.9M | 29M | 65.9M | 62.7M | 65.6M | 30.2M | 10M | 5.4M | 10.9M | 12.7M | 1M | -100K | |
11.2M | 4.3M | 8.2M | 8M | 5.5M | 8.7M | 8.9M | 11M | 9.6M | 5.4M | 5.3M | 5M | 2.1M | 1.6M | 576K | 178K | 74K | 37K | 0.0 | 0.0 | |
-1.9M | 2.4M | 649K | -9.9M | 1.1M | 8.1M | 1.9M | 141K | -4.9M | 155K | -1.1M | -4.7M | 557K | -2.4M | -2M | 1.7M | 1.3M | -2.9M | -653K | 0.0 | |
11M | 10.2M | 9.3M | 15.1M | 13.8M | 8.1M | 6.5M | 4.6M | 4.5M | 4.2M | 5.2M | 8.1M | 5.4M | 844K | 27K | 87K | 483K | 466K | 0.0 | 0.0 | |
-1.1M | 9.1M | -2.9M | -7.8M | -7.4M | -35.3M | -3.9M | 2.7M | -1.9M | -5.9M | 9.3M | -3.8M | 351K | 8K | -1M | -2M | 17K | 466K | 428K | 0.0 | |
(104.4M) | (54.1M) | (19M) | (146K) | (2.4M) | (6.2M) | (7.7M) | (3.7M) | (11.5M) | (18.9M) | (38.4M) | (43.9M) | (47.4M) | (16.7M) | (3.5M) | (790K) | (10.1M) | (7.6M) | (0.0) | (0.0) | |
107.1M | 195.9M | 139M | 49.1M | 76.2M | 60M | 14.1M | -7.6M | 16.1M | 55M | -39.2M | 21.5M | -18.5M | 76M | 48.5M | 10.8M | -26.3M | 56.4M | 19.1M | 100K | |
446.7M | 331.8M | 230.7M | -12K | 96.5M | 77.3M | 54M | 28.6M | 16.4M | 88M | 45.3M | 88.7M | 55.5M | 106.3M | 56M | 16.1M | -13.5M | 66.6M | 19.9M | 0.0 | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -4.1M | -478K | -10.1M | -3.3M | -6.4M | -2.9M | -2.6M | -3M | -865K | -840K | -453K | -3.4M | -1.2M | -3.1M | -7.5M | -314K | -268K | -36K | (0.0) | |
(0.0) | -1.2M | (0.0) | -2M | -3.8M | -4.2M | -1.2M | -7.2M | -4.2M | -16.4M | -25.1M | -7.1M | (0.0) | -8.2M | -5.3M | (0.0) | (4.7M) | (0.0) | (0.0) | (0.0) | |
(0.0) | -836.6M | (0.0) | -637.8M | -122.4M | -103.4M | -108.5M | -367M | -165.2M | -108M | -131.4M | -127.6M | -94.8M | -5.7M | -38M | -37.3M | -30.1M | -10.5M | -17.1M | (0.0) | |
-2.9M | 594.3M | 4.7M | 195.3M | 162.4M | 214.2M | 172.4M | 365.7M | 91.9M | 68.3M | 88.8M | 119.8M | 8.2M | 13.9M | 27.9M | 45.2M | 9.3M | 0.0 | 0.0 | 0.0 | |
243M | -12.5M | 42K | 20M | 3.9M | 43.1M | -9.4M | -6.6M | 297K | 7.9M | -11.8M | -3.2M | 1K | 12.4M | 1.6M | -526K | -4.7M | -450K | 0.0 | 0.0 | |
(240.1M) | -260.1M | (4.3M) | -434.5M | (36.9M) | (143.2M) | (50.5M) | -17.7M | -80.2M | -49M | -80.4M | -18.7M | -90M | -1.2M | -17M | -213K | -21M | -11.2M | -17.1M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.5M | -1M | 83.8M | -88.3M | -1.3M | -6.7M | -20.1M | -21.2M | -45.9M | -20.5M | -2.4M | -39M | -30.9M | 20.1M | -1.9M | -3.6M | -3.1M | 9.8M | 13M | 0.0 | |
6.7M | 43M | 4.5M | 156.5M | -9.7M | 2.5M | -82M | 4.9M | 102.6M | 7.3M | 0.0 | 0.0 | 143.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-19.3M | -16.6M | -13.7M | -15.2M | -14.1M | -12.7M | -13M | -11.3M | -13.9M | -12.4M | -12.4M | -12.4M | -10.9M | -8.6M | -3.8M | -1.9M | -113K | -3K | (0.0) | (0.0) | |
-1.5M | -1M | -784K | -88.3M | -1.3M | -6.7M | -20.1M | -21.2M | -45.9M | -20.5M | -2.4M | -39M | -30.9M | (0.0) | -1.9M | -3.6M | -3.1M | (0.0) | (0.0) | (0.0) | |
5.2M | -100.6M | -7.5M | -11.9M | 89.4M | 204K | 369K | 323K | -3.8M | -526K | 3.3M | 2.7M | -3.7M | 13.3M | 829K | 301K | 9K | 139K | 0.0 | 0.0 | |
-8.9M | -75.2M | 67.1M | 41.1M | 64.3M | -16.7M | -114.7M | -27.3M | 39M | -26.2M | -11.5M | -48.7M | 97.8M | 24.8M | 6.4M | -4.5M | -3.1M | 9.9M | 13M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-229K | -112K | -42K | -98K | -54K | 2K | -22K | -164K | 61K | 3K | -61K | -29K | 0.0 | 5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
677.7M | -3.6M | 302M | -393.6M | 197.6M | 203.8M | -10.2M | -16.5M | -24.6M | 12.8M | -46.7M | 21.3M | 63.2M | 129.9M | 45.5M | 11.4M | -37.6M | 65.3M | 15.7M | 0.0 | |
536.2M | 539.8M | 237.8M | 631.3M | 433.7M | 229.9M | 240.2M | 256.7M | 280.5M | 267.7M | 314.4M | 293.4M | 230.2M | 100.4M | 54.8M | 43.5M | 81.1M | 15.7M | 1K | 0.0 | |
1.2B | 536.2M | 539.8M | 237.8M | 631.3M | 433.7M | 229.9M | 240.2M | 255.9M | 280.5M | 267.7M | 314.7M | 293.4M | 230.2M | 100.4M | 54.8M | 43.5M | 81.1M | 15.7M | 0.0 | |
444.4M | 327.8M | 224.2M | -10.2M | 93.2M | 70.9M | 51.2M | 26M | 13.4M | 87.1M | 44.4M | 88.3M | 52M | 105.1M | 52.9M | 8.6M | -13.8M | 66.4M | 19.8M | 0.0 |
SEC Filings
HCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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