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HCI Group, Inc. (HCI)

Profile

Company profile for HCI Group, Inc. (HCI)
MetricValue
Full NameHCI Group, Inc.
TickerNYSE: HCI
ExchangeNYSE
SectorFinancial Services
IndustryProperty & Casualty Insurance
CountryUnited States
IPO
IndexesNot included
Websitehcigroup.com
Employees552

Key Metrics

HCI Group, Inc. Key Details
MetricDateValue
Price$183.89
Price, 1D Change-4.07%
Market Cap$2B
TTM Dividend Yield0.87%
PE Ratio11.74
Beta0.33
Revenue$750M
Revenue, 1Y Change+36.21%
EPS$8.89
EPS, 1Y Change+16.66%

Chart

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Series
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HCI Group, Inc. chart

Events

HCI Group, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.40
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

HCI Estimates
MetricDateValue
EPS$8.89
EPS Estimate$20.43
EPS Est. Change+129.91%
Revenue$750.05M
Revenue Estimate$890.78M
Revenue Est. Change+18.76%
Current Price$183.89
Price Target-$235.00
Price Tgt. Change-+27.79%

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EPS

HCI EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$5.24$7.62+45.40%
$6.35$8.89+39.89%
$20.43N/A+129.91%
$16.69N/A+87.81%
HCI EPS reported versus estimate values chart

Revenue

HCI revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$547.46M$550.67M+0.59%
$749.53M$750.05M+0.07%
$890.78MN/A+18.76%
$977.11MN/A+30.27%
HCI revenue reported versus estimate values chart

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Performance

HCI Performance
MetricDateValue
Price, 1Y+60.64%
Price, 3Y+364.49%
Market Cap, 1Y+93.36%
Market Cap, 3Y+600.08%
Revenue, 1Y+36.21%
Revenue, 3Y+85.14%
EPS, 1Y+16.66%
EPS, 3Y+4,062.90%

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Technical Indicators

HCI Technical Indicators
MetricDateValue
Current Price$183.89
SMA 200$165.88
SMA 200 vs Price-9.79%
SMA 50$187.01
SMA 50 vs Price+1.70%
Beta0.33
ATR$6.08
14-Day RSI46.28
10-Day Volatility28.28%
1-Year Volatility33.59%

Dividends

HCI Dividends
MetricDateValue
Last Paid$0.40
UpcomingN/AN/A
Dividend Yield0.87%
Total Dividend$1.60
Dividends Paid$16.60M
Payout Ratio13.01%

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Income & Profitability

HCI Income & Profitability
MetricDateValue
Revenue$750.05M
EPS$8.89
Gross Profit$0.00
Gross Margin0.00%
Operating Profit$186.77M
Operating Margin24.90%
Net Income$127.58M
Net Margin14.67%
EBITDA$191.01M

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Financial Health

HCI Financial Health
MetricDateValue
Debt To Equity0.41
Current Ratio37.36
-
-
F-Score6
Altman Z-Score3.75

Valuations

HCI Valuations
MetricDateValue
PE Ratio11.74
PS Ratio2.92
PB Ratio2.90
EV/EBITDA4.84
Enterprise ValueN/A-

Balance Sheet

HCI Balance Sheet
MetricDateValue
Book Value$453.33M
Cash & Equivalents$532.47M
Total Assets$1.58B
Current Assets$1.77B
Total Liabilities$1.11B
Current Liabilities$47.30M
Total Debt$230.44M
Short Term Debt$835.00K
Accounts Payable$22.99M

Expenses

HCI Expenses
MetricDateValue
Total Expenses$576.03M
Operating Expenses$89.17M
-
SG&A$0.00
D&A$4.30M
Interest Expense$0.00
Income Tax$45.85M

Cash Flow

HCI Cash Flow
MetricDateValue
CFO$331.82M
CFI-$260.11M
CFF-$75.17M
Capex$4.05M
Free Cash Flow$327.76M

Recent analyst updates

HCI Recent analyst updates
MetricDateValue
Oppenheimer→
Citizens→
Truist Securities→
Compass Point→
JMP Securities→
JMP Securities→
Citizens Capital Markets→
Truist Securities→
Truist Securities→
Oppenheimer→

Analyst sentiment

Sentiment over the past month
HCI analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
HCI institutional ownership distribution chart

Screeners with HCI

Data Sources & References

  1. HCI Official Website hcigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
  4. HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
  5. HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci

FAQ

  • What is the ticker symbol for HCI Group, Inc.?

    The ticker symbol for HCI Group, Inc. is NYSE:HCI

  • Does HCI Group, Inc. pay dividends?

    Yes, HCI Group, Inc. pays dividends. The last payment was $0.40, with an ex-dividend date on November 21, 2025

  • What sector is HCI Group, Inc. in?

    HCI Group, Inc. is in the Financial Services sector

  • What industry is HCI Group, Inc. in?

    HCI Group, Inc. is in the Property & Casualty Insurance industry

  • What country is HCI Group, Inc. based in?

    HCI Group, Inc. is headquartered in United States

  • When did HCI Group, Inc. go public?

    HCI Group, Inc. initial public offering (IPO) was on September 15, 2008

  • Is HCI Group, Inc. in the S&P 500?

    No, HCI Group, Inc. is not included in the S&P 500 index

  • Is HCI Group, Inc. in the NASDAQ 100?

    No, HCI Group, Inc. is not included in the NASDAQ 100 index

  • Is HCI Group, Inc. in the Dow Jones?

    No, HCI Group, Inc. is not included in the Dow Jones index

  • When was HCI Group, Inc. last earnings report?

    HCI Group, Inc.'s most recent earnings report was on November 6, 2025

  • When does HCI Group, Inc. report earnings?

    The next expected earnings date for HCI Group, Inc. is February 26, 2026