Business Description
HCI Group Inc
NAICS : 524126
SIC : 6331
ISIN : US40416E1038
Total Employee Number:
594Description
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.99 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 67.37 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 61.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.06 | |||||
9-Day RSI | 74.37 | |||||
14-Day RSI | 71.7 | |||||
3-1 Month Momentum % | -0.61 | |||||
6-1 Month Momentum % | -17.25 | |||||
12-1 Month Momentum % | 4.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.07 | |||||
Forward Dividend Yield % | 0.88 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | -14.7 | |||||
Shareholder Yield % | 9.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 32.63 | |||||
EBITDA Margin % | 49.79 | |||||
FCF Margin % | 46.23 | |||||
OCF Margin % | 46.48 | |||||
ROE % | 35.76 | |||||
ROA % | 12.46 | |||||
ROIC % | 24.32 | |||||
3-Year ROIIC % | -163.01 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.02 | |||||
Forward PE Ratio | 10.38 | |||||
PE Ratio without NRI | 8.02 | |||||
Shiller PE Ratio | 35.23 | |||||
Price-to-Owner-Earnings | 6.05 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.17 | |||||
Price-to-Free-Cash-Flow | 5.49 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-EBIT | 3.27 | |||||
EV-to-Forward-EBIT | 4.98 | |||||
EV-to-EBITDA | 3.19 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 3.43 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 30.58 | |||||
FCF Yield % | 18.4 | |||||
Forward Rate of Return (Yacktman) % | 12.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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HCI Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 927.913 | ||
| EPS (TTM) ($) | 22.78 | ||
| Beta | 0.9415 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 1.86 | ||
| Volatility % | 42.46 | ||
| 14-Day RSI | 71.7 | ||
| 14-Day ATR ($) | 5.348959 | ||
| 20-Day SMA ($) | 167.089 | ||
| 12-1 Month Momentum % | 4.63 | ||
| 52-Week Range ($) | 136.37 - 210.5 | ||
| Shares Outstanding (Mil) | 12.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HCI Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HCI Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:45 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:45 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 35 days | ||
| General meeting for 2026 | 2026-06-10 15:00 | 157.62 (+2.00%) | ||
| USD 0.400000 Cash Dividend | 2026-05-15 | 156.44 (+0.96%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 16:45 | 154.78 (+3.43%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 154.78 (+3.43%) | ||
| Annual report for 2025 | 2026-02-26 | 163.50 (+3.66%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 16:45 | 156.60 (+2.33%) |
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HCI Group Inc Frequently Asked Questions
What is HCI Group Inc(HCI)'s stock price today?
The current price of HCI is $182.64. The 52 week high of HCI is $210.50 and 52 week low is $136.37.
When is next earnings date of HCI Group Inc(HCI)?
The next earnings date of HCI Group Inc(HCI) is 2026-08-07 Est..
Does HCI Group Inc(HCI) pay dividends? If so, how much?
The Dividend Yield %  of HCI Group Inc(HCI) is 0.88% (As of Today), Highest Dividend Payout Ratio of HCI Group Inc(HCI) was 16. The lowest was 0.07. And the median was 0.44. The  Forward Dividend Yield % of HCI Group Inc(HCI) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:HCI
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HCI Group Inc
No articles.
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