HCI Group, Inc. Operating Cash Flow
HCI Group, Inc. (HCI) reported Operating Cash Flow of $273.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HCI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $125.12M, a 13.71% decline year-over-year.
- HCI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $148.81M, a 8.14% decline year-over-year.
- HCI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $110.77M, a 48.31% increase year-over-year.
- HCI Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.67M, a 74.39% decline year-over-year.
- HCI Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $444.45M, a 33.94% increase from fiscal 2024.
- HCI Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $331.82M, a 43.86% increase from fiscal 2023.
- HCI Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $230.66M.
- HCI Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.00K, a 100.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $125.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $273.93M 10-Q · filed 2026-08-07 | $384.70M derived: sum of 3 quarters · filed 2026-08-07 | $411.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $148.81M 10-Q · filed 2026-05-07 | $259.58M derived: sum of 2 quarters · filed 2026-05-07 | $286.25M derived: sum of 3 quarters · filed 2026-05-07 | $431.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $110.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $137.44M derived: sum of 2 quarters · filed 2026-02-26 | $282.44M derived: sum of 3 quarters · filed 2026-08-07 | $444.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | $26.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $171.67M derived: sum of 2 quarters · filed 2026-08-07 | $333.68M 10-Q · filed 2025-11-07 | $408.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $307.00M 10-Q · filed 2026-08-07 | $381.69M derived: sum of 3 quarters · filed 2026-08-07 | $485.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $162.01M 10-Q · filed 2026-05-07 | $236.69M derived: sum of 2 quarters · filed 2026-05-07 | $340.84M derived: sum of 3 quarters · filed 2026-05-07 | $311.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $74.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $178.83M derived: sum of 2 quarters · filed 2026-02-26 | $149.83M derived: sum of 3 quarters · filed 2026-02-26 | $331.82M 10-K · filed 2026-02-26 |
| 2024-09-30 | $104.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.14M derived: sum of 2 quarters · filed 2025-11-07 | $257.13M 10-Q · filed 2025-11-07 | $410.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $152.99M 10-Q · filed 2025-08-08 | $306.32M derived: sum of 3 quarters · filed 2026-02-26 | $377.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $181.99M 10-Q · filed 2025-05-09 | $335.33M derived: sum of 2 quarters · filed 2026-02-26 | $406.70M derived: sum of 3 quarters · filed 2026-02-26 | $313.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $153.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $224.71M derived: sum of 2 quarters · filed 2026-02-26 | $131.55M derived: sum of 3 quarters · filed 2026-02-26 | $230.66M 10-K · filed 2026-02-26 |
| 2023-09-30 | $71.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$21.79M derived: sum of 2 quarters · filed 2024-11-08 | $77.32M 10-Q · filed 2024-11-08 | $95.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$93.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.94M 10-Q · filed 2024-08-09 | $24.19M derived: sum of 3 quarters · filed 2025-02-28 | -$15.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $99.11M 10-Q · filed 2024-05-09 | $117.36M derived: sum of 2 quarters · filed 2025-02-28 | $77.47M derived: sum of 3 quarters · filed 2025-02-28 | $41.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$21.64M derived: sum of 2 quarters · filed 2025-02-28 | -$57.36M derived: sum of 3 quarters · filed 2025-02-28 | -$12.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$75.61M derived: sum of 2 quarters · filed 2023-11-08 | -$18.26M 10-Q · filed 2023-11-08 | $29.57M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $21.63M 10-Q · filed 2023-08-09 | $69.46M derived: sum of 3 quarters · filed 2024-03-08 | $22.48M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $57.35M 10-Q · filed 2023-05-10 | $105.18M derived: sum of 2 quarters · filed 2024-03-08 | $58.20M derived: sum of 3 quarters · filed 2024-03-08 | $117.71M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $47.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $856.00K derived: sum of 2 quarters · filed 2024-03-08 | $60.36M derived: sum of 3 quarters · filed 2024-03-08 | $96.50M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.53M derived: sum of 2 quarters · filed 2022-11-09 | $48.67M 10-Q · filed 2022-11-09 | $48.45M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $59.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $95.65M 10-Q · filed 2022-08-09 | $95.43M derived: sum of 3 quarters · filed 2023-03-10 | $62.97M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $36.14M 10-Q · filed 2022-05-06 | $35.92M derived: sum of 2 quarters · filed 2023-03-10 | $3.46M derived: sum of 3 quarters · filed 2023-03-10 | $58.05M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$32.68M derived: sum of 2 quarters · filed 2023-03-10 | $21.91M derived: sum of 3 quarters · filed 2023-03-10 | $77.31M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$32.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $22.13M derived: sum of 2 quarters · filed 2021-11-09 | $77.53M 10-Q · filed 2021-11-09 | $93.48M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $54.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $109.99M 10-Q · filed 2021-08-06 | $125.94M derived: sum of 3 quarters · filed 2022-03-10 | $135.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $55.40M 10-Q · filed 2021-05-07 | $71.36M derived: sum of 2 quarters · filed 2022-03-10 | $80.62M derived: sum of 3 quarters · filed 2022-03-10 | $98.86M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $25.21M derived: sum of 2 quarters · filed 2022-03-10 | $43.45M derived: sum of 3 quarters · filed 2022-03-10 | $54.05M 10-K · filed 2022-03-10 |
| 2019-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.50M derived: sum of 2 quarters · filed 2020-11-06 | $38.09M 10-Q · filed 2020-11-06 | $37.24M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $28.83M 10-Q · filed 2020-08-07 | $27.98M derived: sum of 3 quarters · filed 2021-03-12 | $29.84M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $10.60M 10-Q · filed 2020-05-08 | $9.74M derived: sum of 2 quarters · filed 2021-03-12 | $11.60M derived: sum of 3 quarters · filed 2021-03-12 | $53.78M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.00M derived: sum of 2 quarters · filed 2021-03-12 | $43.19M derived: sum of 3 quarters · filed 2021-03-12 | $28.59M 10-K · filed 2021-03-12 |
| 2018-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $44.04M derived: sum of 2 quarters · filed 2019-11-06 | $29.45M 10-Q · filed 2019-11-06 | -$5.42M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $42.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.59M 10-Q · filed 2019-08-07 | -$7.28M derived: sum of 3 quarters · filed 2020-03-06 | $12.75M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$14.59M 10-Q · filed 2019-05-03 | -$49.46M derived: sum of 2 quarters · filed 2020-03-06 | -$29.43M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | -$34.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$14.84M derived: sum of 2 quarters · filed 2020-03-06 | $16.64M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $51.50M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $31.47M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $88.28M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $12.93M derived: sum of 2 quarters · filed 2014-03-12 | $40.20M derived: sum of 3 quarters · filed 2014-03-12 | $55.47M 10-K · filed 2014-03-12 |
| 2013-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $31.34M derived: sum of 2 quarters · filed 2013-11-07 | $46.62M 10-Q · filed 2013-11-07 | $115.56M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-06-30 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $42.54M 10-Q · filed 2013-08-07 | $111.48M derived: sum of 3 quarters · filed 2014-03-12 | $124.83M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | $15.28M 10-Q · filed 2013-05-09 | $84.22M derived: sum of 2 quarters · filed 2014-03-12 | $97.57M derived: sum of 3 quarters · filed 2014-03-12 | $104.04M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $68.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $82.29M derived: sum of 2 quarters · filed 2014-03-12 | $88.77M derived: sum of 3 quarters · filed 2014-03-12 | $106.27M 10-K · filed 2014-03-12 |
| 2012-09-30 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $19.82M derived: sum of 2 quarters · filed 2013-11-07 | $37.32M 10-Q · filed 2013-11-07 | $74.85M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $23.97M 10-Q · filed 2013-08-07 | $61.50M derived: sum of 3 quarters · filed 2014-03-12 | $57.12M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $17.50M 10-Q · filed 2013-05-09 | $55.02M derived: sum of 2 quarters · filed 2014-03-12 | $50.65M derived: sum of 3 quarters · filed 2014-03-12 | $76.42M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $33.15M derived: sum of 2 quarters · filed 2014-03-12 | $58.92M derived: sum of 3 quarters · filed 2014-03-12 | $56.03M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $21.40M derived: sum of 2 quarters · filed 2012-11-13 | $18.51M 10-Q · filed 2012-11-13 | $8.35M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $25.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $22.88M 10-Q · filed 2012-08-14 | $12.72M derived: sum of 3 quarters · filed 2013-03-14 | $11.30M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$2.89M 10-Q · filed 2012-05-14 | -$13.05M derived: sum of 2 quarters · filed 2013-03-14 | -$14.48M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$11.59M derived: sum of 2 quarters · filed 2013-03-14 | $16.13M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $26.29M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $27.72M 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hamilton Insurance Group, Ltd. (HG) | $2.204B | 3.88 | |
| Skyward Specialty Insurance Group, Inc. (SKWD) | United States | $2.435B | 13.80 |
| HORACE MANN EDUCATORS CORP /DE/ (HMN) | United States | $1.859B | 11.78 |
| Slide Insurance Holdings, Inc. (SLDE) | United States | $2.750B | 4.03 |
| SAFETY INSURANCE GROUP INC (SAFT) | United States | $1.520B | 16.00 |
| KEMPER Corp (KMPR) | United States | $1.486B | -3.15 |
| SiriusPoint Ltd (SPNT) | $2.998B | 5.51 | |
| UNITED FIRE GROUP INC (UFCS) | United States | $1.373B | 9.56 |
| Ategrity Specialty Insurance Co Holdings (ASIC) | United States | $1.275B | 10.78 |
| UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) | United States | $1.183B | 5.22 |