$HCI Cashflow Statement | Understand Stock

$HCI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income after noncontrolling interests
Net income attributable to noncontrolling interests
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Net accretion of discount on investments in available-for-sale fixed-maturity securities
Depreciation and amortization
Deferred income tax expense (benefit)
Net realized investment (gains) losses
Net unrealized investment losses (gains)
Other-than-temporary impairment losses
Credit loss expense - investments
Credit loss expense - reinsurance recoverable
Net income from unconsolidated joint venture
Distributions received from unconsolidated joint venture
Net loss (income) from limited partnership investments
Distributions of return on investment from limited partnership investments
Impairment loss
Loss on repurchases of convertible senior notes
Loss on extinguishment of debt
Debt conversion expense
Gain on involuntary conversion
Gain on sale of real estate investments
Gain from remeasurement of contingent liabilities
Foreign currency remeasurement loss
Other non-cash items

Changes in operating assets and liabilities:
Accrued interest and dividends receivable
Income taxes
Premiums receivable, net
Assumed premiums receivable
Prepaid reinsurance premiums
Reinsurance recoverable
Deferred policy acquisition costs
Funds withheld for assumed business
Other assets
Losses and loss adjustment expenses
Unearned premiums
Advance premiums
Reinsurance payable on paid losses and loss adjustment expenses
Ceded reinsurance premiums payable
Assumed premiums payable
Reinsurance recovered in advance on unpaid losses
Accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Investments in limited partnerships
Distributions of return of capital from limited partnership investments
Distributions received from unconsolidated joint venture
Purchase of property and equipment
Purchase of real estate investments
Purchase of intangible assets
Purchase of available-for-sale fixed-maturity securities
Purchase of equity securities
Purchase of other investments
Purchase of short-term and other investments
Compensation received for property relinquished through eminent domain
Proceeds from sales of property and equipment
Proceeds from sales of real estate investments
Proceeds from sales of available-for-sale fixed-maturity securities
Proceeds from calls, repayments and maturities of available-for-sale fixed-maturity securities
Proceeds from sales of equity securities
Proceeds from sales, redemptions and maturities of short-term and other investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Cash dividends received under share repurchase forward contract
Proceeds From Repayments Of Revolving Credit Arrangements
Common stock dividends
(Repayment) borrowing under revolving credit facility, net
Proceeds from exercise of common stock options
Proceeds from issuance of redeemable noncontrolling interest and warrants
Issuance costs - redeemable noncontrolling interest
Proceeds from issuance of noncontrolling interests
Dividends paid to redeemable noncontrolling interests
Proceeds from issuance of long-term debt
Subscriber surplus contributions, net
Repayment of long-term debt
Repurchases of convertible senior notes
Debt conversion costs paid
4.75% Convertible Senior Notes
Total debt conversion costs paid
Payment of net share settlements and other
Repurchases of common stock under share repurchase plan
Redemption of redeemable noncontrolling interests
Payment of net share settlements of noncontrolling interests and other
Debt issuance costs paid
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Income taxes paid, net of refunds
Interest paid
Non-cash investing and financing activities:
Unrealized gain on investments in available-for-sale fixed-maturity securities, net of income taxes
Receivable from sales of equity securities
Payable on purchases of equity securities
Receivable from maturities of available-for-sale fixed-maturity securities
Conversion of Convertible Senior Notes
4.25% Convertible Senior Notes
4.75% Convertible Senior Notes
Total conversion of Convertible Senior Notes
Warrants issued in Centerbridge transaction
Asset acquired under finance lease
Assumed liability
Acquisition of intangibles:
Common stock issued
Contingent consideration payable

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