10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025541`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hci-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 48 Cash Flow Statement 124 Stockholders Equity 29 Comprehensive Income 22

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$58.92M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$70.27M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$588.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $58,921 and $70,265, respectively and allowance for credit losses: $579 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$60.20M	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$579.00K	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Available-for-sale Debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$439.00K	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $58,921 and $70,265, respectively and allowance for credit losses: $579 and $588, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$71.72M	USD	Point-in-time
Equity securities, at fair value (cost: $45,968 and $47,029, respectively)	`EquitySecuritiesFvNi`	$49.80M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$45.97M	USD	Point-in-time
Equity Securities, Cost	`EquitySecuritiesFvNiCost`	$47.03M	USD	Point-in-time
Equity securities, at fair value (cost: $45,968 and $47,029, respectively)	`EquitySecuritiesFvNi`	$51.13M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$27.69M	USD	Point-in-time
Limited partnership investments	`InvestmentsInLimitedPartnerships`	$26.73M	USD	Point-in-time
Paid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnPaidLossesAllowance`	-	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$85.00K	USD	Point-in-time
Unpaid losses and loss adjustments allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$73.00K	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$680.00K	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$705.00K	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$74.02M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Real estate investments	`RealEstateInvestments`	$74.47M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$225.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total investments	`Investments`	$211.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.79M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.29M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$588.00K	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$595.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$481.00K	USD	Point-in-time
Premiums receivable, net	`PremiumsReceivableAtCarryingValue`	$29.46M	USD	Point-in-time
Premiums receivable, net	`PremiumsReceivableAtCarryingValue`	$68.38M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$14.97M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.38M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$14.13M	USD	Point-in-time
Paid losses and loss adjustment expenses (allowance: $0 and $0, respectively)	`ReinsuranceRecoverablesOnPaidLosses`	$10.65M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $73 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$71.02M	USD	Point-in-time
Unpaid losses and loss adjustment expenses (allowance: $73 and $85, respectively)	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$61.07M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$43.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$40.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.03M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$4.00M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$3.57M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.57M	USD	Point-in-time
Other assets	`OtherAssets`	$22.61M	USD	Point-in-time
Other assets	`OtherAssets`	$63.78M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$941.31M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$212.17M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$205.77M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$207.11M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$264.31M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$269.40M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$24.29M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$11.37M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$88.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$87.00K	USD	Point-in-time
Reinsurance payable on paid losses and loss adjustment expenses	`ReinsurancePayableOnPaidLossesAndLossAdjustmentExpenses`	$2.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$14.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$10.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$10.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$23.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$156.51M	USD	Point-in-time
Long-term debt	`LongTermDebtAndFinanceLeaseObligationsExcludingLineOfCredit`	$160.54M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$3.58M	USD	Point-in-time
Lease liabilities - operating leases	`OperatingLeaseLiability`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$40.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.05M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (Note 18)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$85.89M	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,289,682 and 7,785,617 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,289,682 and 7,785,617 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$199.59M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$216.09M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$941.31M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$130.94M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$92.36M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$30.72M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$43.10M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$87.84M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$61.65M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$4.59M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-192.00K	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$1.11M	USD	1 Quarter
Net realized investment gains (losses)	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingCreditLoss`	$-2.24M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.80M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	$439.00K	USD	1 Quarter
Credit losses on investments	`CreditLossesOnInvestments`	-	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$829.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$970.00K	USD	1 Quarter
Other	`OtherIncome`	$623.00K	USD	1 Quarter
Other	`OtherIncome`	$585.00K	USD	1 Quarter
Total revenue	`Revenues`	$55.38M	USD	1 Quarter
Total revenue	`Revenues`	$94.87M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$45.75M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$28.08M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$23.07M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$11.83M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$9.65M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$8.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.97M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.48M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.23M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$84.77M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$54.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest (Note 18)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$794.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-97.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to HCI	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Net income attributable to HCI	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to HCI	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Net income attributable to HCI	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	1 Quarter
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.00K	USD	1 Quarter
Net amortization of premiums (accretion of discounts) on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.18M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-847.00K	USD	1 Quarter
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$-2.24M	USD	1 Quarter
Net realized investment (gains) losses	`DebtAndEquitySecuritiesAndDerivativeInstrumentsRealizedGainLossExcludingOtherThanTemporaryImpairment`	$1.11M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.80M	USD	1 Quarter
Net unrealized investment losses	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	1 Quarter
Credit loss expense - investments	`CreditLossExpenseInvestments`	$439.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-12.00K	USD	1 Quarter
Credit loss expense - reinsurance recoverable	`CreditLossExpenseReinsuranceRecoverable`	$-24.00K	USD	1 Quarter
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Loss from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$787.00K	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.94M	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$478.00K	USD	1 Quarter
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$382.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-21.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$308.00K	USD	1 Quarter
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$7.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-124.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.07M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-38.92M	USD	1 Quarter
Premiums receivable, net	`IncreaseDecreaseInPremiumsReceivable`	$-1.36M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-21.40M	USD	1 Quarter
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-10.36M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-13.44M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-14.55M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-1.32M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-3.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-6.40M	USD	1 Quarter
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-7.59M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-16.01M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-5.09M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-12.92M	USD	1 Quarter
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-38.96M	USD	1 Quarter
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-22.00K	USD	1 Quarter
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$1.00K	USD	1 Quarter
Reinsurance payable on paid losses and loss adjustment expenses	`IncreaseDecreaseReinsurancePayableOnPaidLossesAndLossAdjustmentExpense`	$2.32M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.14M	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$919.00K	USD	1 Quarter
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$272.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$314.00K	USD	1 Quarter
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$1.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$55.00K	USD	1 Quarter
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.45M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.09M	USD	1 Quarter
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.26M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$4.55M	USD	1 Quarter
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$27.13M	USD	1 Quarter
Purchase of short-term and other investments	`PaymentsToAcquireShortTermInvestments`	$990.00K	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.05M	USD	1 Quarter
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.00K	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.91M	USD	1 Quarter
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.49M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$34.38M	USD	1 Quarter
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$9.01M	USD	1 Quarter
Proceeds from sales, redemptions and maturities of short-term and other investments	`ProceedsFromSaleMaturityAndCollectionOfShortTermAndOtherInvestments`	$1.10M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.14M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.17M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.87M	USD	1 Quarter
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$77.00K	USD	1 Quarter
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$76.00K	USD	1 Quarter
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$14.00M	USD	1 Quarter
Net (repayment) borrowing under revolving credit facility	`ProceedsFromRepaymentsOfRevolvingCreditArrangements`	$-23.75M	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$63.00K	USD	1 Quarter
Proceeds from issuance of redeemable noncontrolling interest	`ProceedsFromIssuanceOfRedeemableNoncontrollingInterest`	$100.00M	USD	1 Quarter
Issuance costs - redeemable noncontrolling interest	`RedeemableNoncontrollingInterestIssuanceCosts`	$6.26M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$9.16M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingSeniorNotes`	$239.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	1 Quarter
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$3.04M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$152.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$165.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.78M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.06M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.86M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$229.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$433.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$31.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$33.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.19M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.35M	USD	1 Quarter
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized loss on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$46.00K	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$61.00K	USD	Point-in-time
Receivable from maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$219.00K	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfEquitySecurities`	$142.00K	USD	Point-in-time
Payable on purchases of fixed-maturity securities	`PayableOnPurchasesOfFixedMaturitySecurities`	$9.62M	USD	Point-in-time
Warrants issued in Centerbridge transaction	`WarrantsIssuedInCenterbridgeTransaction`	$9.22M	USD	1 Quarter
Common stock issued	`StockIssued1`	$5.41M	USD	1 Quarter
Contingent consideration payable	`EstimatedContingentConsideration`	$2.42M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common stock dividends	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$6.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$547.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$63.00K	USD	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00K	USD	1 Quarter
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.41M	USD	1 Quarter
Dilution from subsidiary stock-based compensation	`NoncontrollingInterestIncreaseFromDilutionOfSubsidiaryStockBasedCompensation`	$215.00K	USD	1 Quarter
Issuance of warrants, net of issuance costs (Note 18)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.64M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.26M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$547.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.84M	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-182.00K	USD	1 Quarter
Net unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.47M	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	$439.00K	USD	1 Quarter
Credit losses charged to income	`CreditLossesOnInvestments`	-	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-66.00K	USD	1 Quarter
Call and repayment gains charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-2.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-273.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-185.00K	USD	1 Quarter
Net change in unrealized losses	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingCreditLossBeforeTax`	$-2.83M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-693.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingCreditLossChangeInPeriodTax`	$-45.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	1 Quarter
Total other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
Comprehensive income (loss) attributable to HCI	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	1 Quarter
Comprehensive income (loss) attributable to HCI	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.