HCI · XBRL financial data

HCI Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	132	163	207	206	175	162	216	222	216	246	243	247
Interest expense	3	(8)*	3	3	3	3	3	4	1	1	1	1
Income tax expense (benefit)	4	13*	20	19	5	2*	26	24	23	36*	30	28
Net income (loss)	13	38*	48	54	6	3*	70	66	66	98*	73	74
Earnings per share, basic USD per share	1.53	4.31	4.76	5.18	0.54	0.24	6.47	5.57	5.05	7.50	5.62	5.78
Earnings per share, diluted USD per share	1.34	3.40	3.81	4.24	0.52	0.23	5.35	5.18	4.90	7.25	5.45	5.60
Weighted average shares, basic millions of shares	8	9*	0	0	0	—	0	11	12	—	12	12
Weighted average shares, diluted millions of shares	11	11*	0	0	0	—	13	13	13	13*	13	13

Fiscal quarters (HCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	324	536	655	446	519	532	754	947	988	1,210	1,014	872
Property and equipment, net	29	29	29	29	29	30	30	30	29	29	28	28
Right-of-use asset	1	1	1	1	1	1	1	1	1	—	—	—
Total assets	1,724	1,811	1,842	1,911	1,987	2,230	2,307	2,353	2,347	2,529	2,611	2,648
Total liabilities	1,429	1,388	1,444	1,457	1,519	1,761	1,762	1,566	1,491	1,414	1,433	1,469
Retained earnings	204	238	282	332	333	332	397	459	519	612	680	748
Total stockholders' equity	200	325	396	447	455	453	523	759	822	1,041	1,089	1,080
Total liabilities and equity	1,724	1,811	1,842	1,911	1,987	2,230	2,307	2,353	2,347	2,529	2,611	2,648
Common shares outstanding (cover page) millions of shares	9	10	10	10	11	11	12	13	13	13	13	12

Fiscal quarters (HCI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	38*	48	54	6	3*	70	66	66	98*	73	74
Stock-based compensation	2*	4*	2	2*	3*	3*	3	3	3*	3*	3	3
Depreciation and amortization	—	—	0	—	—	—	—	—	1	—	—	—
Net cash from operating activities	71*	153*	182	(29)*	104*	75*	162	145*	27*	111*	149	125*
Purchases of property and equipment	2*	1*	1	1*	1*	1*	2	1*	1*	1*	0	0*
Net cash from investing activities	(34)*	(21)*	(5)	(175)*	(26)*	(55)*	66	54*	3*	(36)*	(325)	(175)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Share repurchases	0*	0*	1	0*	0*	0*	1	0*	0*	1*	18	57*
Dividends paid	3*	3*	4	4*	4*	4*	4	5*	5*	5*	5	5*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—	—	0*	—	—
Net cash from financing activities	(7)*	81*	(58)	(6)*	(6)*	(5)*	(6)	(6)*	11*	147*	(20)	(91)*
Net change in cash	30*	213*	119	(210)*	73*	14*	222	193*	41*	222*	(196)	(141)*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
HCI Group	872	247	125*	12.4M	—	Q2 FY26 10-QJun 30, 2026
Horace Mann Educators	46	444	224*	40.5M	—	Q2 FY26 10-QJun 30, 2026
Root	510	389	58*	not reported	—	Q2 FY26 10-QJun 30, 2026
Mercury General	1,305	1,381	387*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Slide Insurance Holdings	701	361	(43)*	117.2M	—	Q3 FY26 10-QSep 30, 2026
SiriusPoint	615	744	(5.2)*	116.2M	118.2 quarters	Q2 FY26 10-QJun 30, 2026
Skyward Specialty Insurance Group	219	490	68*	44.4M	—	Q2 FY26 10-QJun 30, 2026
Proassurance	14	263	(21)	51.6M	0.7 quarters	Q1 FY26 10-QMar 31, 2026
Safety Insurance Group	68	326	38*	14.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.