HCI — HCI Group, Inc.

HCIHCI Group, Inc.

NYSE · US · Financial Services · Insurance - Property & Casualty · hcigroup.com

155.66USD-1.35%Mkt Cap: 1.98B USDP/E: 6.80Last update: 2026-05-26

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and…

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Indicators:|

Key Statistics

Company

Market Cap1.98B USD

Enterprise Value1.17B USD

Revenue (TTM)927.40M USD

Gross Profit552.35M USD

Net Income (TTM)299.00M USD

Revenue/Share75.85 USD

Last Price155.66 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees594

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)6.80

P/E (Forward)8.94

PEG0.97

EV/EBITDA2.53

EV/Revenue1.26

P/S2.18

P/B1.98

EPS (TTM)22.82

EPS (Forward)17.72

52W Range

136.3726% of range210.50

52W High210.50 USD

52W Low136.37 USD

Profitability

Gross Margin59.56%

Oper. Margin47.89%

EBITDA Margin49.69%

Profit Margin33.16%

ROE28.72%

ROA11.82%

Growth

Revenue Growth12.20%

Earnings Growth1.70%

Cash Flow & Leverage

Operating CF444.45M USD

CapEx (TTM)3.63M USD

FCF Margin48.47%

FCF Yield22.69%

Net Debt-946.38M USD

Net Debt/EBITDA-2.05

Balance Sheet

Debt/Equity0.07

Current Ratio1.00

Quick Ratio0.79

Book Value/Sh80.13 USD

Cash/Share79.44 USD

Dividends

Fwd Div Rate1.600 USD

Trail. Div Rate1.600 USD

Div. Yield1.01%

5Y Avg Yield1.95%

Payout Ratio7.01%

Ex-Div DateMay 15, 2026

Pay DateJun 18, 2026

Analyst Consensus

Rating1.8 (Buy)

Target (Mean)245.00 USD

Target Range235.00 USD – 255.00 USD

# Analysts2

Ownership

Shares Out.12.76M

Float10.88M

Insiders14.67%

Institutions77.92%

Short Interest

Short Ratio1.5d

Short % Float2.86%

Short % Out.2.44%

Shares Short313.54K

Short (prev mo.)309.56K

Technical

SMA 50155.05 (+0.4%)

SMA 200171.00 (-9.0%)

Beta1.09

S&P 52W Chg28.31%

Avg Vol (30d)197.85K

Avg Vol (10d)192.36K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

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BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—