HCI Group, Inc. (HCI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$444.45M
Year ended 2025-12-31
$411.37M
Trailing 12 months to 2026-06-30
+41.9%
5-year compound annual growth
2010-12-31: $16.13M2011-12-31: $56.03M2012-12-31: $106.27M2013-12-31: $55.47M2016-12-31: $88.28M2017-12-31: $16.64M2018-12-31: $28.59M2019-12-31: $54.05M2020-12-31: $77.31M2021-12-31: $96.50M2022-12-31: -$12.0K2023-12-31: $230.66M2024-12-31: $331.82M2025-12-31: $444.45M$444.45M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$444.45M+33.9%2026-02-26, From 2025-01-01
2024-12-31$331.82M+43.9%2026-02-26, From 2024-01-01
2023-12-31$230.66Mn/m2026-02-26, From 2023-01-01
2022-12-31-$12.0Kn/m2025-02-28, From 2022-01-01
2021-12-31$96.50M+24.8%2024-03-08, From 2021-01-01
2020-12-31$77.31M+43.0%2023-03-10, From 2020-01-01
2019-12-31$54.05M+89.0%2022-03-10, From 2019-01-01
2018-12-31$28.59M+71.9%2021-03-12, From 2018-01-01
2017-12-31$16.64M-81.2%2020-03-06, From 2017-01-01
2016-12-31$88.28Mn/a2019-03-08, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$55.47M-47.8%2014-03-12, From 2013-01-01
2012-12-31$106.27M+89.6%2014-03-12, From 2012-01-01
2011-12-31$56.03M+247.4%2014-03-12, From 2011-01-01
2010-12-31$16.13Mn/a2013-03-14, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HCI Group, Inc. (HCI)2025-12-31$444.45M+33.9%
Palomar Holdings, Inc. (PLMR)2025-12-31$409.12M+56.7%
Employers Holdings, Inc. (EIG)2025-12-31$44.70M-41.5%
Heritage Insurance Holdings, Inc. (HRTG)2025-12-31$182.24M+109.2%
Donegal Group Inc (DGICA)2025-12-31$70.20M+4.1%
Lemonade, Inc. (LMND)2025-12-31-$16.50Mn/m
Greenlight Capital RE, Ltd. (GLRE)2025-12-31$210.21M+88.5%
Slide Insurance Holdings, Inc. (SLDE)2025-12-31$797.43M+44.0%
James River Group Holdings, Inc. (JRVR)2025-12-31-$18.79Mn/m

Compare HCI, PLMR, EIG, HRTG side by side · Screen every company in Fire, Marine & Casualty Insurance ↗