HCI Group Quarterly Balance Sheet
NYSE: HCIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCI Group financial position
As of Jun 30, 2026, HCI Group reported total assets of $2.65 billion, up 12.6% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.08 billion, or 40.8% of assets. The company held $872.3 million in cash and equivalents against $31.5 million of debt, a net cash position of $840.9 million.
Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
HCI Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 872.34M | 1.01B | 1.21B | 987.93M | 947.17M | 754.48M | 532.47M | 518.79M | 445.83M | 655.38M | 536.48M | 324.02M |
| Property, Plant & Equipment | 27.50M | 28.24M | 28.94M | 29.40M | 29.70M | 30.24M | 29.54M | 29.45M | 29.45M | 29.31M | 29.25M | 28.77M |
| Intangible Assets | 1.92M | 2.23M | 2.68M | 3.29M | 3.93M | 4.57M | 5.21M | 5.82M | 6.43M | 7.05M | 7.66M | 8.27M |
| Total Assets | 2.65B | 2.61B | 2.53B | 2.35B | 2.35B | 2.31B | 2.23B | 1.99B | 1.91B | 1.84B | 1.81B | 1.72B |
| Long-Term Debt | 31.46M | 31.67M | 31.88M | 32.08M | 15.60M | 185.33M | 185.25M | 185.08M | 184.91M | 184.74M | 208.50M | 208.33M |
| Total Liabilities | 1.47B | 1.43B | 1.41B | 1.49B | 1.57B | 1.76B | 1.76B | 1.52B | 1.46B | 1.44B | 1.39B | 1.43B |
| Shareholders' Equity | 1.08B | 1.09B | 1.04B | 821.78M | 758.58M | 522.68M | 453.33M | 455.34M | 447.35M | 395.68M | 324.84M | 199.94M |
| Retained Earnings | 748.44M | 679.72M | 611.51M | 519.04M | 458.71M | 397.17M | 331.79M | 333.45M | 331.96M | 282.06M | 238.44M | 203.77M |
| Total Debt | 31.46M | 31.67M | 31.88M | 32.08M | 15.60M | 185.33M | 185.25M | 185.08M | 184.91M | 184.74M | 208.50M | 208.33M |
| Net Cash (Debt) | 840.87M | 982.38M | 1.18B | 955.86M | 931.56M | 569.15M | 347.22M | 333.70M | 260.92M | 470.64M | 327.98M | 115.69M |
| Shares Outstanding | 12.47M | 12.90M | 12.99M | 12.96M | 12.96M | 10.77M | 10.77M | 10.48M | 10.47M | 10.28M | 9.74M | 8.59M |
This table shows 12 quarterly periods of HCI Group's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HCI's reporting calendar. What is a balance sheet?