HCI Group, Inc. (NYSE: HCI) is a Financial Services company in the Insurance - Property & Casualty industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
178.77
-0.51-0.28%
TA
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Snapshot
| Index | - | P/E | 7.48 | EPS (ttm) | 23.91 | Insider Own | 11.39% | Shs Outstand | 12.76M | Perf Week | -0.28% |
| Market Cap | 2.28B | Forward P/E | 9.83 | EPS next Y | 18.19 | Insider Trans | 0.00% | Shs Float | 10.94M | Perf Month | -1.62% |
| Enterprise Value | 1.29B | PEG | 1.36 | EPS next Q | - | Inst Own | - | Short Float | 4.56% | Perf Quarter | 19.78% |
| Income | 303.00M | P/S | 2.46 | EPS this Y | -25.47% | Inst Trans | - | Short Ratio | 2.60 | Perf Half Y | 13.62% |
| Sales | 927.00M | P/B | 1.94 | EPS next Y | 2.10% | ROA | 11.59% | Short Interest | 498.51K | Perf YTD | -6.74% |
| Book/sh | 92.28 | P/C | 2.16 | EPS next 5Y | 5.52% | ROE | 32.64% | 52W High | 210.49 -15.07% | Perf Year | 28.74% |
| Cash/sh | 82.65 | P/FCF | 5.20 | EPS past 3/5Y | - 48.11% | ROIC | 24.98% | 52W Low | 136.37 31.09% | Perf 3Y | 191.68% |
| Dividend Est. | 1.60 (0.90%) | EV/EBITDA | 2.80 | Sales past 3/5Y | 22.35% 26.70% | Gross Margin | 66.54% | Volatility | 2.97% 2.77% | Perf 5Y | 86.01% |
| Dividend TTM | 1.60 (0.90%) | EV/Sales | 1.40 | EPS Y/Y TTM | 168.95% | Oper. Margin | 47.91% | ATR (14) | 5.17 | Perf 10Y | 508.48% |
| Dividend Ex-Date | Aug 21, 2026 | Quick Ratio | 1.07 | Sales Y/Y TTM | 23.77% | Profit Margin | 32.64% | RSI (14) | 53.12 | Recom | 2.29 |
| Dividend Gr. 3/5Y | 0.00% 0.00% | Current Ratio | 1.07 | EPS Q/Q | 1.87% | SMA20 | -0.07% | Beta | 0.99 | Target Price | 225.00 |
| Payout | 0.29% | Debt/Eq | 0.06 | Sales Q/Q | 11.98% | SMA50 | 4.98% | Rel Volume | 0.81 | Prev Close | 179.28 |
| Employees | 594 | LT Debt/Eq | 0.03 | Earnings | Aug 06 | SMA200 | 5.16% | Avg Volume | 182.07K | Price | 178.77 |
| IPO Date | Sep 15, 2008 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 3.56% -0.90% | Net Debt/EBITDA | -2.05 | Volume | 146,697 | Change | -0.28% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-09-26 | Initiated | Cantor Fitzgerald | Overweight | $225 |
| Nov-13-25 | Downgrade | Oppenheimer | Outperform → Perform | |
| May-30-25 | Upgrade | Compass Point | Neutral → Buy | |
| Feb-28-25 | Reiterated | JMP Securities | Market Outperform | $150 → $165 |
| Dec-02-24 | Reiterated | Compass Point | Neutral | $126 |
| Oct-21-24 | Downgrade | Compass Point | Buy → Neutral | |
| Oct-17-24 | Reiterated | Oppenheimer | Outperform | $140 |
| Aug-09-24 | Reiterated | JMP Securities | Market Outperform | $145 |
| Mar-08-24 | Upgrade | William Blair | Market Perform → Outperform | |
| Aug-18-22 | Reiterated | Truist Securities | Buy | $75 |
Latest News
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Company
Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners, and tenants, offering coverage types such as homeowners, fire, flood, and wind-only, alongside reinsurance services. Its real estate portfolio encompasses ownership and management of waterfront properties, retail shopping centers, an office building, and various commercial investment properties. Additionally, HCI Group's technology division designs and builds web-based applications and mobile solutions, including its online policy administration platforms SAMS and Harmony, the end-to-end claims management system ClaimColony, and the mapping and data visualization tool AtlasViewer.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 927 | 901 | 749 | 550 | 492 | 403 | 276 | 241 | 231 | |
| Cost of Goods Sold Incl. D&A | 311 | 242 | 474 | 345 | 476 | 321 | 214 | 150 | 148 | |
| Gross Profit | 617 | 659 | 275 | 205 | 16 | 81 | 62 | 91 | 83 | |
| Selling, General and Administrative Excl. Other | 74 | 72 | 63 | 54 | 57 | 45 | 34 | 31 | 26 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 99 | 158 | 39 | 33 | 27 | 25 | -9 | 24 | 30 | |
| Operating Income | 444 | 429 | 173 | 118 | -68 | 11 | 37 | 36 | 27 | |
| Interest Expense | 7 | 9 | 13 | 11 | 8 | 6 | 12 | 13 | 18 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 7 | 9 | 13 | 11 | 8 | 6 | 12 | 13 | 18 | |
| Net Income Before Taxes | 444 | 429 | 173 | 118 | -68 | 11 | 37 | 36 | 27 | |
| Income Taxes | 113 | 109 | 46 | 28 | -14 | 4 | 9 | 10 | 9 | |
| Consolidated Net Income | 303 | 299 | 110 | 79 | -59 | 2 | 28 | 27 | 18 | |
| Net Income From Continuing Operations | 331 | 320 | 128 | 89 | -55 | 7 | 28 | 27 | 18 | |
| Net Income | 303 | 299 | 110 | 79 | -59 | 2 | 28 | 27 | 18 | |
| EPS (Recurring) | 25.71 | 28.10 | 10.59 | 9.13 | -6.24 | 0.23 | 3.55 | 3.32 | 2.25 | |
| EPS (Basic, Before Extraordinaries) | 25.71 | 28.10 | 10.59 | 9.13 | -6.24 | 0.23 | 3.55 | 3.32 | 2.25 | |
| EPS (Diluted) | 23.91 | 24.87 | 8.89 | 7.62 | -6.24 | 0.21 | 3.49 | 3.31 | 2.25 | |
| EBITDA | 463 | 450 | 191 | 137 | -53 | 23 | 57 | 58 | 56 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 7.48 | 7.71 | 13.11 | 11.47 | — | 397.81 | 14.99 | 13.79 | 22.58 | |
| Price To Sales Ratio | 2.12 | 2.34 | 1.56 | 1.59 | 0.72 | 1.66 | 1.33 | 1.52 | 1.76 | |
| Gross Margin | 66.56 | 73.14 | 36.72 | 37.27 | 3.25 | 20.10 | 22.46 | 37.76 | 35.93 | |
| Operating Margin | 47.90 | 47.61 | 23.10 | 21.45 | -13.82 | 2.73 | 13.41 | 14.94 | 11.69 | |
| Net Margin | 32.69 | 33.19 | 14.69 | 14.36 | -11.99 | 0.50 | 10.14 | 11.20 | 7.79 | |
| Shares Outstanding | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 8 | 8 | |
| Market Capitalization | 1,966 | 2,109 | 1,165 | 874 | 356 | 668 | 366 | 365 | 406 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Patel Paresh | Chief Executive Officer | Feb 23 '26 | Option Exercise | 40.00 | 20,000 | 800,000 | 89,500 | Feb 24 |
| Patel Paresh | Chief Executive Officer | Apr 11 '24 | Buy | 111.00 | 500 | 55,500 | 349,500 | Apr 11 |
| Patel Paresh | Chief Executive Officer | Apr 09 '24 | Buy | 114.90 | 1,000 | 114,900 | 349,000 | Apr 10 |
| Saravanos Anthony | Division President | Apr 08 '24 | Sale | 116.78 | 20,873 | 2,437,549 | 30,000 | Apr 09 |
| Saravanos Anthony | Division President | Apr 05 '24 | Sale | 115.00 | 3,160 | 363,400 | 50,873 | Apr 09 |
| Graham Andrew L. | General Counsel | Apr 04 '24 | Sale | 116.10 | 2,839 | 329,609 | 0 | Apr 05 |
| Graham Andrew L. | General Counsel | Apr 03 '24 | Sale | 117.00 | 29,243 | 3,421,379 | 2,839 | Apr 05 |
| Saravanos Anthony | Division President | Mar 28 '24 | Sale | 115.11 | 13,000 | 1,496,385 | 54,033 | Mar 29 |
| Madhu Sanjay | Director | Mar 28 '24 | Sale | 115.21 | 30,206 | 3,480,094 | 41,500 | Mar 29 |
| Saravanos Anthony | Division President | Mar 27 '24 | Sale | 117.01 | 12,967 | 1,517,298 | 67,033 | Mar 29 |
| Madhu Sanjay | Director | Mar 27 '24 | Sale | 118.72 | 3,294 | 391,051 | 71,706 | Mar 29 |
| Coleman Karin Sue | Chief Operating Officer | Mar 26 '24 | Sale | 115.62 | 23,000 | 2,659,357 | 23,137 | Mar 29 |
| Graham Andrew L. | General Counsel | Mar 27 '24 | Sale | 118.00 | 6,803 | 802,788 | 50,827 | Mar 28 |
| Harmsworth James Mark | Chief Financial Officer | Mar 26 '24 | Sale | 117.12 | 20,000 | 2,342,400 | 15,420 | Mar 28 |
| Graham Andrew L. | General Counsel | Mar 26 '24 | Sale | 116.50 | 1,206 | 140,499 | 3,074 | Mar 28 |
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