HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,888 | $66,160 | $74,230 | $2,584 |
| Dep. & Amort. | $2,318 | $4,541 | $2,019 | $2,185 |
| Deferred Tax | $3,622 | -$56 | -$1,297 | -$1,769 |
| Stock-Based Comp. | $2,695 | $2,695 | $2,972 | $2,757 |
| Change in WC | -$47,765 | $69,217 | $82,978 | $68,093 |
| Other Non-Cash | -$2,084 | $2,442 | $1,104 | $837 |
| Operating Cash Flow | $26,674 | $144,999 | $162,006 | $74,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$794 | $0 | -$1,732 | -$1,061 |
| Net Acquisitions | -$121 | $0 | -$95 | -$29 |
| Inv. Purchases | -$162,792 | $0 | -$24,327 | -$107,861 |
| Inv. Sales/Matur. | $185,271 | -$1,123 | $93,363 | $54,953 |
| Other Inv. Act. | -$18,763 | $54,322 | -$938 | -$1,050 |
| Investing Cash Flow | $2,801 | $53,199 | $66,271 | -$55,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,838 | -$2,135 | -$2,133 | -$2,132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$48 | -$639 | $0 |
| Dividends Paid | -$5,183 | -$4,618 | -$4,306 | -$4,244 |
| Other Fin. Act. | $1,798 | $781 | $830 | -$134 |
| Financing Cash Flow | $11,416 | -$6,020 | -$6,248 | -$5,473 |
| Forex Effect | -$115 | -$34 | -$11 | -$77 |
| Net Chg. in Cash | $40,776 | $192,693 | $222,018 | $14,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950,896 | $758,203 | $536,185 | $522,096 |
| End Cash | $991,672 | $950,896 | $758,203 | $536,185 |
| Free Cash Flow | $25,880 | $144,999 | $160,274 | $73,626 |