MarketBrain

HCI Group, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$900.9M$750.1M$550.7M$499.6M$407.9M
Cash from operations$444.4M$331.8M$230.7M-$12,000$96.5M
Capital expenditure$3.6M$4.1M$6.5M$6.3M$3.3M
Free cash flow$440.8M$327.8M$224.2M-$6.4M$93.2M
Share repurchases$1.5M$1.0M$784,000$71.2M$1.3M
Impairments$0$0$2.3M$0
Total assets$2.5B$2.2B$1.8B$1.8B$1.2B
Total liabilities$1.4B$1.8B$1.4B$1.5B$762.4M
Total debt$32.4M$188.6M$213.0M$217.3M$45.8M

Shares outstanding 12.8M · Free float 60.2%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.