HCI Group, Inc. (HCI) FY2026 Q2 Balance Sheet

HCI Group, Inc. (HCI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,648,459,000 US dollars

Liabilities

1,469,398,000 US dollars

Equity

1,173,132,000 US dollars

Redeemable noncontrolling interest (Note 16)

5,929,000 US dollars

Noncontrolling interest

93,223,000 US dollars. Included in consolidated equity; this amount is not added again.

Fixed-maturity securities, available-for-sale, at fair value (amortized cost: $1,103,778 and $595,383, respectively and allowance for credit losses: $0 and $0, respectively)

1,091,041,000 US dollars

Cash and cash equivalents

872,336,000 US dollars

Unpaid losses and loss adjustment expenses (allowance: $73 and $97, respectively)

229,131,000 US dollars

Real estate investments

102,669,000 US dollars

Premiums receivable, net (allowance: $5,363 and $4,469, respectively)

77,607,000 US dollars

Deferred policy acquisition costs

68,206,000 US dollars

Equity securities, at fair value (cost: $55,700 and $61,597, respectively)

59,038,000 US dollars

Other assets

58,908,000 US dollars

Property and equipment, net

27,503,000 US dollars

Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)

26,613,000 US dollars

Limited partnership investments

16,394,000 US dollars

Funds withheld for assumed business

5,346,000 US dollars

Other investments

5,000,000 US dollars

Restricted cash

4,378,000 US dollars

Intangible assets, net

1,924,000 US dollars

Income taxes receivable

1,277,000 US dollars

Deferred income tax assets, net

1,088,000 US dollars

Prepaid reinsurance premiums

0 US dollars

Unearned premiums

659,335,000 US dollars

Losses and loss adjustment expenses

558,982,000 US dollars

Accrued expenses and other liabilities

82,887,000 US dollars

Advance premiums

44,440,000 US dollars

Revolving credit facility

36,000,000 US dollars

Ceded reinsurance premiums payable

34,772,000 US dollars

Long-term debt

31,465,000 US dollars

Income taxes payable

16,467,000 US dollars

Assumed premiums payable

4,049,000 US dollars

Deferred income tax liabilities, net

1,001,000 US dollars

Retained earnings

748,437,000 US dollars

Additional paid-in capital

340,854,000 US dollars

Common stock (no par value, 40,000,000 shares authorized, 12,469,972 and 12,992,147 shares issued and outstanding, respectively)

0 US dollars

Noncontrolling interests

93,223,000 US dollars

Accumulated other comprehensive (loss) income

negative 9,382,000 US dollars

Gross equity (calculated)

1,182,514,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.