HCI Group
HCI
Last Price
52 Week Range
$129.58 - $210.50
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
HCI Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109.953M | $320.395M | |||||||||||||||||||
| $4.299M | $11.217M | |||||||||||||||||||
| $2.406M | $-1.918M | |||||||||||||||||||
| $10.189M | $10.97M | |||||||||||||||||||
| $195.851M | $107.143M | |||||||||||||||||||
| $9.118M | $-1.067M | |||||||||||||||||||
| $331.816M | $446.74M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.052M | - | |||||||||||||||||||
| $-1.233M | - | |||||||||||||||||||
| $-836.636M | - | |||||||||||||||||||
| $594.272M | $-2.901M | |||||||||||||||||||
| $-12.461M | $243.018M | |||||||||||||||||||
| $-260.11M | $240.117M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.015M | $6.691M | |||||||||||||||||||
| $-1.037M | $-1.524M | |||||||||||||||||||
| $-16.598M | $-19.289M | |||||||||||||||||||
| $-100.554M | $5.183M | |||||||||||||||||||
| $-75.174M | $-8.939M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $539.765M | $536.185M | |||||||||||||||||||
| $-3.58M | $677.689M | |||||||||||||||||||
| $0.536B | $1.214B | |||||||||||||||||||
| $331.816M | $446.74M | |||||||||||||||||||
| $-4.052M | $-3.633M | |||||||||||||||||||
| $327.764M | $444.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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