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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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Cash Flow
HCI Group, Inc. (HCI)
HCI Group, Inc. (HCI)
source: myfinsight.com