HCI Group, Inc. Net Change in Cash
HCI Group, Inc. (HCI) reported Net Change in Cash of -$337.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$196.07M, a 188.31% decline year-over-year.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $222.02M, a 86.69% increase year-over-year.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $118.92M, a 76.84% increase year-over-year.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $67.25M.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $677.69M.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.58M, a 101.19% decline from fiscal 2023.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $302.00M.
- HCI Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$393.58M, a 299.18% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$337.16M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$196.07M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $677.69M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $455.49M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $414.71M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $222.02M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$3.58M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$17.67M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$90.63M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $118.92M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $302.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $89.24M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $59.22M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $67.25M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$393.58M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$272.74M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$268.25M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$59.90M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $197.60M 10-K · filed 2024-03-08 | |||
| 2021-09-30 | $137.79M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $194.94M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $122.06M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $203.82M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $183.17M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $193.25M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $87.86M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$10.24M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$24.83M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$22.30M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$61.49M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$16.54M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$6.91M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | -$24.44M 10-K · filed 2020-03-06 |
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