HCI logo

HCI (HCI)

Profile

Full Name

HCI Group, Inc.

Ticker Symbol

HCI

Exchange

NYSE

Sector

Financial Services

Industry

Insurance - Property & Casualty

Country

United States

IPO

September 15, 2008

Indexes

Not included

Website

http://hcigroup.com

Employees

552

Key Details

Price

$146.55(+1.07%)

Market cap

Last Dividend

$0.40

TTM Dividend yield

1.09%

Annual revenue

$749.45M(+36.26% YoY)

Annual EPS

$8.89(+16.67% YoY)

PE ratio

16.65

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$146.55
HCI price is $146.55

30-Day Relative Volume

0.62
HCI 30-day relative volume is 0.62

Price Performance

Price Most recent change

+1.07%
HCI price was up +1.07% on Apr 11, 2025

Price YTD change

+25.76%
HCI price is up +25.76% since January 1st

Price 1-year change

+32.41%
HCI price is up +32.41% year-on-year

Price 3-year change

+116.79%
HCI price is up +116.79% over the past 3 years

Price Range

Price All-time high

$151.88
HCI price is currently -3.51% below its historical high of $151.88

Price 3-year low

$27.65
HCI price is currently +430.02% above its 3-year low

Capitalization

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Market cap

Market cap

$1.58B
HCI market capitalization is $1.58 billion

Market cap 3-year change

+130.51%
HCI market capitalization is up +130.51% over the past 3 years

Market cap All-time high

$1.62B
HCI market capitalization is currently -2.61% below its historical high of $1.62 billion

Market cap sector rank

65.43%
HCI market capitalization is higher than 65.43% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4.77%
HCI shares outstanding is up +4.77% year-on-year

Shares Outstanding 3-Year Change

+6.33%
HCI shares outstanding is up +6.33% over the past 3 years

Technical Indicators

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Beta

0.37
HCI beta is 0.37

200-day SMA

$112.63
HCI price is currently +30.12% above its 200-day simple moving average

50-day SMA

$132.76
HCI price is currently +10.39% above its 50-day simple moving average

RSI

59.95
HCI 14-day relative strength index is 59.95

Volume

0.62
HCI 30-day relative volume is 0.62

ATR

$6.78
HCI average true range is $6.78

10-day Historical Volatility

48.82%
HCI 10-day historical volatility is 48.82%

Dividend

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Events

Last Paid Dividend

$0.40
HCI last dividend was $0.40 per share, with an ex-dividend date of February 21, 2025

Next Dividend

-
HCI next dividend has not yet been announced

Dividend per share

Dividend per share

$1.60
HCI annual dividend per share is $1.60

Dividend per share Sector Rank

77.72%
HCI annual dividend per share is higher than 77.72% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
HCI {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
HCI {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend yield

1.09%
HCI annual dividend yield is 1.09%

Dividend yield Sector Rank

6.24%
HCI annual dividend yield is higher than 6.24% of companies in Financial Services sector

Other

Payout ratio

15.10%
HCI annual payout ratio is 15.10%

Dividends paid

$16.60M
HCI annual dividends paid is $16.60 million

Free cash flow

$327.76M
HCI annual free cash flow is $327.76 million

Income Statement

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Revenue

Revenue

$749.45M
HCI annual revenue is $749.45 million

Revenue Analysts estimate

$880.40M
HCI annual revenue is currently -14.87% lower than the consensus analysts' forecast

Revenue 1-year change

+36.26%
HCI annual revenue is up +36.26% year-on-year

Revenue Sector rank

73.72%
HCI annual revenue is higher than 73.72% of companies in Financial Services sector

EPS

EPS

$8.89
HCI annual earnings per share is $8.89

EPS Analysts estimate

$14.99
HCI annual earnings per share is currently -40.68% lower than the consensus analysts' forecast

EPS 1-year change

+16.67%
HCI annual earnings per share is up +16.67% year-on-year

EPS Sector rank

91.93%
HCI annual earnings per share is higher than 91.93% of companies in Financial Services sector

Profit

Gross profit

-
HCI annual gross profit value is unknown

Gross margin

-
HCI annual gross profit margin value is unknown

Operating profit

-
HCI annual operating income value is unknown

Operating margin

-
HCI annual operating profit margin value is unknown

Net income

$109.95M
HCI annual net profit is $109.95 million

Net margin

14.67%
HCI annual net profit margin is 14.67%

Expenses

Total expenses

$576.03M
HCI annual total expenses is $576.03 million

Operating expenses

$89.17M
HCI annual total operating expenses is $89.17 million

Cost of goods sold

-
HCI annual cost of goods sold value is unknown

Selling, general & administrative expenses

$63.15M
HCI annual SGA is $63.15 million

Depreciation and amortization

$4.30M
HCI annual depreciation & amortization is $4.30 million

Interest expense

$13.29M
HCI annual interest expense is $13.29 million

Income tax

$45.85M
HCI annual income tax is $45.85 million

EBIT & EBITDA

EBIT

$186.71M
HCI annual earnings before interest & taxes is $186.71 million

EBITDA

$191.01M
HCI annual EBITDA is $191.01 million

Balance Sheet

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Assets

Total assets

$2.23B
HCI annual total assets is $2.23 billion

Non current assets

$847.31M
HCI annual long term assets is $847.31 million

Current assets

$1.77B
HCI annual total current assets is $1.77 billion

Cash and cash equivalents

$532.47M
HCI annual cash & cash equivalents is $532.47 million

Accounts receivable

$609.02M
HCI annual accounts receivable is $609.02 million

Inventory

-
HCI annual inventory value is unknown

Liabilities

Total liabilities

$1.76B
HCI annual total liabilities is $1.76 billion

Long term liabilities

$1.64B
HCI annual total long term liabilities is $1.64 billion

Current liabilities

$47.30M
HCI annual total current liabilities is $47.30 million

Accounts payable

$22.98M
HCI annual accounts payable is $22.98 million

Debt

Total debt

$186.44M
HCI annual total debt is $186.44 million

Total debt 1-year change

-11.18%
HCI annual total debt is down -11.18% year-on-year

Long term debt

$185.25M
HCI annual long term debt is $185.25 million

Short term debt

$1.19M
HCI annual short term debt is $1.19 million

Equity & Capital

Shareholders equity

$453.33M
HCI annual stockholders equity is $453.33 million

Book value

$453.33M
HCI annual book value is $453.33 million

Retained earnings

$331.79M
HCI annual retained earnings is $331.79 million

Working capital

$1.72B
HCI annual working capital is $1.72 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$331.82M
HCI annual cash flow from operations is $331.82 million

Cash from operations 1-year change

+43.86%
HCI annual cash flow from operations is up +43.86% year-on-year

Cash from investing

-$260.11M
HCI annual cash flow from investing activities is -$260.11 million

Cash from investing 1-year change

-6193%
HCI annual cash flow from investing activities is down -6193% year-on-year

Cash from financing

-$75.17M
HCI annual cash flow from financing activities is -$75.17 million

Cash from financing 1-year change

-212%
HCI annual cash flow from financing activities is down -212% year-on-year

CAPEX

CAPEX

$4.05M
HCI annual capital expenditures is $4.05 million

CAPEX 1-year change

-51.11%
HCI annual capital expenditures is down -51.11% year-on-year

Free Cash Flow

Free cash flow

$327.76M
HCI annual free cash flow is $327.76 million

Free cash flow 1-year change

+47.4%
HCI annual free cash flow is up +47.4% year-on-year

Profitability Ratios

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Margins

Gross margin

-
HCI annual gross profit margin value is unknown

Operating margin

-
HCI annual operating profit margin value is unknown

Net margin

14.67%
HCI annual net profit margin is 14.67%

ROA & ROE

ROA

5.44%
HCI annual return on assets is 5.44%

ROE

24.64%
HCI annual return on equity is 24.64%

Valuation

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PE Ratio

PE ratio

16.65
HCI price to earnings ratio is 16.65

PE ratio Sector rank

68.41%
HCI price to earnings ratio is higher than 68.41% of companies in Financial Services sector

PB Ratio

PB ratio

3.48
HCI price to book ratio is 3.48

PB ratio Sector rank

86.99%
HCI price to book ratio is higher than 86.99% of companies in Financial Services sector

PS Ratio

PS ratio

2.11
HCI price to sales ratio is 2.11

PS ratio Sector rank

35.61%
HCI price to sales ratio is higher than 35.61% of companies in Financial Services sector

Enterprise value

Enterprise value

$1.23B
HCI enterprise value is $1.23 billion

Enterprise value Sector rank

59.68%
HCI enterprise value is higher than 59.68% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

6.45
HCI EV/EBITDA is 6.45

EV/EBITDA Sector rank

71.1%
HCI EV/EBITDA is higher than 71.1% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

37.36
HCI annual current ratio is 37.36

Quick ratio

-
HCI annual quick ratio value is unknown

Leverage

Debt to equity

0.41
HCI annual debt to equity ratio is 0.41

Interest coverage ratio

14.05
HCI annual interest coverage ratio is 14.05

Risk & Stability

Piotroski F-Score

-
HCI piotroski f-score value is unknown

Altman Z-Score

2.28
HCI altman z-score is 2.28

Analyst ratings

Recent major analysts updates

Feb 28, 25 Citizens Capital Markets
Market Outperform
Dec 17, 24 Truist Securities
Buy
Nov 8, 24 Truist Securities
Buy
Nov 8, 24 Oppenheimer
Outperform
Oct 21, 24 Compass Point
Neutral
Oct 15, 24 JMP Securities
Market Outperform
Oct 8, 24 Compass Point
Buy
Sep 23, 24 JMP Securities
Market Outperform
Aug 9, 24 JMP Securities
Market Outperform
May 9, 24 JMP Securities
Market Outperform

Institutional Ownership

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  • What is the ticker symbol for HCI?
  • Does HCI pay dividends?
  • What sector is HCI in?
  • What industry is HCI in?
  • What country is HCI based in?
  • When did HCI go public?
  • Is HCI in the S&P 500?
  • Is HCI in the NASDAQ 100?
  • Is HCI in the Dow Jones?
  • When was HCI's last earnings report?
  • When does HCI report earnings?
  • Should I buy HCI stock now?

What is the ticker symbol for HCI?

The ticker symbol for HCI is NYSE:HCI

Does HCI pay dividends?

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

What sector is HCI in?

HCI is in the Financial Services sector

What industry is HCI in?

HCI is in the Insurance - Property & Casualty industry

What country is HCI based in?

HCI is headquartered in United States

When did HCI go public?

HCI's initial public offering (IPO) was on September 15, 2008

Is HCI in the S&P 500?

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

Is HCI in the NASDAQ 100?

No, HCI is not included in the NASDAQ 100 index

Is HCI in the Dow Jones?

No, HCI is not included in the Dow Jones index

When was HCI's last earnings report?

HCI's most recent earnings report was on Feb 27, 2025

When does HCI report earnings?

The next expected earnings date for HCI is May 8, 2025

Should I buy HCI stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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