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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$124,826K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Unearned premiums
Prepaid reinsurance premiums
Others
Negative Cash Flow Breakdown
Purchase of available-for-sale f...
Repurchase of common stock
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
82,900
85,043
107,998
67,888
Stock-based compensation expense
3,339
3,359
2,608
2,695
Net accretion of discount on investments in available-for-sale fixed-maturity securities
400
98
541
531
Depreciation and amortization
2,045
2,240
2,339
2,318
Deferred income tax expense (benefit)
1,590
423
-4,187
3,622
Net realized investment gains
1,222
534
813
618
Net unrealized investment gains
743
-1,698
-365
1,214
Credit loss expense - reinsurance recoverable
-15
47
-
-7
Net loss from limited partnership investments
-75
-324
-111
-51
Distributions of return on investment from limited partnership investments
-
-
0
1
Loss on extinguishment of debt
-
-
0
-
Debt conversion expense
0
-
0
0
Gains on sales of real estate investments
0
354
0
0
Foreign currency remeasurement loss
-96
-96
-29
-96
Other non-cash items
-362
45
-92
-138
Accrued interest and dividends receivable
-
-
-
1,264
Income taxes
26,126
-29,866
5,064
4,650
Premiums receivable, net
17,208
2,905
-12,731
4,399
Assumed premiums receivable
-
-
0
0
Prepaid reinsurance premiums
-20,948
-29,179
-15,466
65,593
Reinsurance recoverable
-14,123
-20,053
-39,779
-108,290
Deferred policy acquisition costs
8,506
-22
-7,724
2,308
Funds withheld for assumed business
47
45
-2,242
-1,042
Other assets
8,028
11,814
5,515
-8,915
Losses and loss adjustment expenses
-7,857
-9,656
-39,140
-81,257
Unearned premiums
61,521
-45,514
1,752
14,092
Advance premiums
-3,565
28,703
-23,716
-659
Reinsurance payable on paid losses and loss adjustment expenses
0
0
-1,369
1,242
Ceded reinsurance premiums payable
-
-
-9,278
-
Assumed premiums payable
-
-
-432
-
Ceded reinsurance premiums payable
8,297
13,437
-
-34,361
Reinsurance recovered in advance on unpaid losses
-
-
0
-
Assumed reinsurance balances payable
993
2,875
-
238
Accrued expenses and other liabilities
2,544
18,583
-28,703
12,907
Net cash provided by operating activities
125,116
148,811
110,770
26,674
Investments in limited partnerships
0
0
-391
121
Return of capital from limited partnership investments
702
195
744
903
Distributions received from unconsolidated joint venture
-
-
0
-
Purchase of property and equipment
290
335
585
794
Purchase of real estate investments
165
818
-142
19,666
Purchase of intangible assets
-
-
0
-
Purchase of available-for-sale fixed-maturity securities
191,142
328,863
224,517
147,431
Purchase of equity securities
12,604
15,156
8,085
10,361
Purchase of other investments
-
-
0
5,000
Purchase of short-term and other investments
-
-
0
-
Proceeds from sales of property and equipment
-
-
0
0
Proceeds from sales of real estate investments
0
760
0
0
Proceeds from sales of available-for-sale fixed-maturity securities
1,765
1,878
1,516
2,780
Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities
6,470
2,042
187,559
176,376
Proceeds from sales of equity securities
20,099
15,074
7,287
6,115
Proceeds from sales, redemptions and maturities of short-term and other investments
-
-
0
-
Net cash provided by (used in) investing activities
-175,165
-325,223
-35,548
2,801
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Common stock dividends
5,081
5,195
19,289
-
Proceeds from issuance of noncontrolling interests
-
-
156,205
-
Proceeds from exercise of stock options
0
800
-
-
Cash dividends paid
-
-
-
5,183
Payment of other noncontrolling interests issuance costs
318
57
1,069
-
Dividends paid to redeemable noncontrolling interests
-
-
0
0
Repayment under revolving credit facility, net
0
0
-2,000
-2,000
Proceeds from issuance of long-term debt
-
-
0
17,000
Subscriber surplus contributions, net
4,141
2,683
1,763
2,173
Repayment of long-term debt
222
220
216
162
Redemption of long-term debt
-
-
0
0
Debt conversion costs paid
0
-
0
0
Payment of net share settlements and other
11,121
81
-
-
Repurchase of common stock
56,975
17,501
800
37
Redemption of redeemable noncontrolling interests
-
-
0
0
Payment of net share settlements of noncontrolling interests and other
-
-
-1,489
0
Repurchase of noncontrolling interests
10,043
-
-
-
Debt issuance costs paid
-
-
163
375
Payment for deposit accounting assets
11,330
-
-
-
Net cash used in financing activities
-90,949
-19,571
147,049
11,416
Effect of exchange rate changes on cash
-94
-85
-69
-115
Net (decrease) increase in cash and cash equivalents and restricted cash
-141,092
-196,068
222,202
40,776
Cash and cash equivalents and restricted cash at beginning of period
1,017,806
1,213,874
991,672
536,185
Cash and cash equivalents and restricted cash at end of period
876,714
1,017,806
1,213,874
991,672
Income taxes paid, net of refunds
52,662
-
-
-
Interest paid
1,864
-
-
-
Unrealized (loss) gain on investments in available-for-sale fixed-maturity securities, net of income taxes
-11,006
-
-
-
Conversion of convertible senior notes
0
-
-
-
Receivable from sale of equity securities
121
-
-
-
Payable on purchase of equity securities
115
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$82,900K
(-42.63%↓ Y/Y)
Unearned premiums
$61,521K
(43.80%↑ Y/Y)
Prepaid reinsurance
premiums
-$20,948K
(77.25%↑ Y/Y)
Reinsurance recoverable
-$14,123K
(88.29%↑ Y/Y)
Ceded reinsurance
premiums payable
$8,297K
(-58.11%↓ Y/Y)
Stock-based compensation
expense
$3,339K
(-41.08%↓ Y/Y)
Accrued expenses and
other liabilities
$2,544K
(-90.47%↓ Y/Y)
Depreciation and
amortization
$2,045K
(-68.83%↓ Y/Y)
Deferred income tax
expense (benefit)
$1,590K
(217.52%↑ Y/Y)
Assumed reinsurance
balances payable
$993K
(155.14%↑ Y/Y)
Other non-cash items
-$362K
(-409.86%↓ Y/Y)
Foreign currency
remeasurement loss
-$96K
(-104.26%↓ Y/Y)
Net loss from
limited partnership...
-$75K
(88.60%↑ Y/Y)
Net cash provided by
operating activities
$125,116K
(-59.25%↓ Y/Y)
Canceled cashflow
$73,717K
Net (decrease)
increase in cash and cash...
-$141,092K
(-134.02%↓ Y/Y)
Canceled cashflow
$125,116K
Proceeds from sales of
equity securities
$20,099K
(-7.04%↓ Y/Y)
Proceeds from calls,
repayments and maturities...
$6,470K
(-97.55%↓ Y/Y)
Proceeds from sales of
available-for-sale fixed-maturity...
$1,765K
(-47.45%↓ Y/Y)
Return of capital from
limited partnership...
$702K
(9.01%↑ Y/Y)
Subscriber surplus
contributions, net
$4,141K
(51.35%↑ Y/Y)
Income taxes
$26,126K
(261.51%↑ Y/Y)
Premiums receivable, net
$17,208K
(12.88%↑ Y/Y)
Deferred policy
acquisition costs
$8,506K
(-21.50%↓ Y/Y)
Other assets
$8,028K
(-43.81%↓ Y/Y)
Losses and loss
adjustment expenses
-$7,857K
(94.73%↑ Y/Y)
Advance premiums
-$3,565K
(-114.37%↓ Y/Y)
Net realized
investment gains
$1,222K
(-7.56%↓ Y/Y)
Net unrealized
investment gains
$743K
(202.34%↑ Y/Y)
Net accretion of
discount on investments...
$400K
(-71.20%↓ Y/Y)
Funds withheld for
assumed business
$47K
(101.49%↑ Y/Y)
Credit loss expense -
reinsurance recoverable
-$15K
(69.39%↑ Y/Y)
Net cash provided by
(used in) investing...
-$175,165K
(-245.95%↓ Y/Y)
Canceled cashflow
$29,036K
Net cash used in
financing activities
-$90,949K
(-641.35%↓ Y/Y)
Effect of exchange rate
changes on cash
-$94K
(-108.89%↓ Y/Y)
Canceled cashflow
$4,141K
Purchase of
available-for-sale fixed-maturity...
$191,142K
(39.95%↑ Y/Y)
Purchase of equity
securities
$12,604K
(-45.89%↓ Y/Y)
Purchase of property and
equipment
$290K
(-87.13%↓ Y/Y)
Purchase of real estate
investments
$165K
(-98.14%↓ Y/Y)
Repurchase of common stock
$56,975K
(8193.30%↑ Y/Y)
Payment for deposit
accounting assets
$11,330K
Payment of net share
settlements and other
$11,121K
Repurchase of
noncontrolling interests
$10,043K
Common stock dividends
$5,081K
Payment of other
noncontrolling interests...
$318K
Repayment of long-term
debt
$222K
(-17.16%↓ Y/Y)
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HCI Group, Inc. (HCI)
HCI Group, Inc. (HCI)