HCI (HCI Group) Total Assets: $2,611.1 Mil (As of Mar. 2026)


HCI HCI Group Inc HCI
69 GF Score
Price $180.46
GF Value $248.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HCI Group Total Assets?

HCI Group HCI +4.21% 69 Total Assets is $2,611.1 Mil as of Mar. 2026. GuruFocus rates HCI with a GF Score™ of 69/100 and a GF Value™ of $248.61 (Modestly Undervalued). The stock has 2 warning signs investors should review.

HCI Group's Total Assets for the quarter that ended in Mar. 2026 was $2,611.1 Mil.

Warning Sign:

If a company builds assets at 24.6% a year, faster than its revenue growth rate of 15.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, HCI Group's average Total Assets Growth Rate was 49.60% per year. During the past 3 years, the average Total Assets Growth Rate was -0.40% per year. During the past 5 years, the average Total Assets Growth Rate was 24.60% per year. During the past 10 years, the average Total Assets Growth Rate was 23.70% per year.

During the past 13 years, HCI Group's highest 3-Year average Total Assets Growth Rate was 128.60%. The lowest was -8.60%. And the median was 26.65%.

Total Assets is connected with ROA %. HCI Group's annualized ROA % for the quarter that ended in Mar. 2026 was 11.43%. Total Assets is also linked to Revenue through Asset Turnover. HCI Group's Asset Turnover for the quarter that ended in Mar. 2026 was 0.09.


HCI Group  (NYSE:HCI) Total Assets Explanation

Total Assets is connected with ROA %.

HCI Group's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=293.628/( (2528.928+2611.081)/ 2 )
=293.628/2570.0045
=11.43 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

HCI Group's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=243.206/( (2528.928+2611.081)/ 2 )
=243.206/2570.0045
=0.09

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

HCI Group Total Assets Related Terms


HCI Group Total Assets Historical Data

* Premium members only.

The historical data trend for HCI Group's Total Assets 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 Total Assets Chart

HCI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,176.86 1,803.33 1,811.32 2,230.21 2,528.93

HCI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 2,306.67 2,353.11 2,346.78 2,528.93 2,611.08
HCI
69GF Score
HCI Group Inc HCI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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HCI Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

HCI Group's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1114.644+1414.284
=2,528.9

HCI Group's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1177.7+1433.381
=2,611.1

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $2,611.1 Mil mean?
HCI Group (HCI) has a Total Assets of $2,611.1 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on HCI Group and its competitors.
Is HCI Group's Total Assets too high?
HCI Group's current Total Assets is $2,611.1 Mil. Overall, HCI Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HCI Group's Total Assets compare to STC and SLDE?
HCI Group's Total Assets of $2,611.1 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 Total Assets for an Insurance company?
A good Total Assets depends on the Insurance industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on HCI Group and its competitors. HCI Group's current Total Assets is $2,611.1 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 $248.61, compared to a current price of $180.46 — trading 27.4% below its estimated fair value. The current Total Assets is $2,611.1 Mil. HCI Group's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For HCI Group (HCI), the current Total Assets is $2,611.1 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 $180.46 is trading 27.4% below its estimated GF Value™ of $248.61. GuruFocus considers HCI Group to be Modestly Undervalued.

Key valuation signals for HCI:

  • Total Assets: $2,611.1 Mil
  • GF Value™: $248.61 vs. price of $180.46 (27.4% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for HCI

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

$180.46
Price
$248.61
GF Value