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

- Company: HCI Group, Inc. (HCI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001193125-26-340280
- Page: https://plicit.ai/financials/hci/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hci-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.