HCI (HCI Group) Marketable Securities: $40.5 Mil (As of Mar. 2026)


HCI HCI Group Inc HCI
72 GF Score
Price $182.60
GF Value $250.60
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HCI Group Marketable Securities?

HCI Group HCI +1.01% 72 Marketable Securities is $40.5 Mil as of Mar. 2026. GuruFocus rates HCI with a GF Score™ of 72/100 and a GF Value™ of $250.60 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. HCI Group's Marketable Securities for the quarter that ended in Mar. 2026 was $40.5 Mil.

HCI Group's annual Marketable Securities increased from Dec. 2023 ($234.0 Mil) to Dec. 2024 ($521.3 Mil) but then declined from Dec. 2024 ($521.3 Mil) to Dec. 2025 ($31.3 Mil).

HCI Group  (NYSE:HCI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

HCI Group Marketable Securities Related Terms

HCI Group Marketable Securities Historical Data

* Premium members only.

The historical data trend for HCI Group's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCI Group Marketable Securities Chart

HCI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.58 265.35 234.03 521.30 31.27

HCI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 511.77 357.70 196.93 31.27 40.55
HCI
72GF Score
HCI Group Inc HCI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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HCI Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $40.5 Mil mean?
HCI Group (HCI) has a Marketable Securities of $40.5 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HCI Group and its competitors.
Is HCI Group's Marketable Securities too high?
HCI Group's current Marketable Securities is $40.5 Mil. Overall, HCI Group has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HCI Group's Marketable Securities compare to SKWD and SLDE?
HCI Group's Marketable Securities of $40.5 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Insurance company?
A good Marketable Securities depends on the Insurance industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on HCI Group and its competitors. HCI Group's current Marketable Securities is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCI Group stock overvalued right now?
Based on GuruFocus' analysis, HCI Group (HCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $250.60, compared to a current price of $182.60 — trading 27.1% below its estimated fair value. The current Marketable Securities is $40.5 Mil. HCI Group's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For HCI Group (HCI), the current Marketable Securities is $40.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCI Group (HCI) Overvalued in 2026?

Based on GuruFocus' analysis, HCI Group stock appears to be undervalued. The current stock price of $182.60 is trading 27.1% below its estimated GF Value™ of $250.60. GuruFocus considers HCI Group to be Modestly Undervalued.

Key valuation signals for HCI:

  • Marketable Securities: $40.5 Mil
  • GF Value™: $250.60 vs. price of $182.60 (27.1% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the HCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCI Group Business Description

Other Exchanges 0J22:UK0H5:Germany
Address 3802 Coconut Palm Drive, Tampa, FL, USA, 33619
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.
72GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.60
Price
$250.60
GF Value