175.25USD-1.77%Mkt Cap: 2.24B $P/E: 7.681d ago
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…
Industry Peers
Insurance - Property & Casualtyvs Insurance - Property & Casualty
P/E
Cheaper
P/B
Avg
Div Yield
Higher
1M Perf
Avg
$127.18BUSDP/E 11.1
$70.20BUSDP/E 9.8
$61.25BUSDP/E 5.3
$37.69BUSDP/E 15.6
$35.04BUSDP/E 8.1
$29.92BUSDP/E 3.3
$28.64BUSDP/E 10.6
$26.26BUSDP/E 14.9
$24.44BUSDP/E 14.1
$23.30BUSDP/E 14.4
$19.03BUSDP/E 12.0
$14.35BUSDP/E 9.0
$12.52BUSDP/E 20.6
$13.31BUSDP/E 13.8
$13.15BUSDP/E 10.9
$11.57BUSDP/E 14.7
$11.63BUSDP/E 13.3
$9.97BUSDP/E 10.1
$7.61BUSDP/E 14.5
$7.49BUSDP/E 10.8
$6.59BUSDP/E 23.2
$5.91BUSDP/E 7.0
$5.81BUSDP/E 13.3
$5.43BUSDP/E 13.8
$5.00BUSD
$4.09BUSDP/E 49.7
$3.35BUSDP/E 17.6
$2.95BUSDP/E 5.8
$2.37BUSDP/E 14.1
$2.22BUSDP/E 5.3
$2.09BUSDP/E 13.0
$1.65BUSD
$1.59BUSDP/E 37.4
$1.42BUSDP/E 15.1
$1.35BUSDP/E 10.6
$1.29BUSDP/E 19.8
$1.15BUSDP/E 6.1
$1.10BUSDP/E 17.7
$1.08BUSDP/E 42.0
$885.01MUSDP/E 16.5
$821.50MUSDP/E 30.9
$806.94MUSDP/E 12.2
$752.26MUSDP/E 13.5
$789.53MUSDP/E 4.0
$735.77MUSDP/E 6.4
$698.76MUSDP/E 10.6
$537.95MUSDP/E 5.2
$368.90MUSDP/E 3.9
$335.02MUSDP/E 22.2
$365.67MUSDP/E 10.7
$321.76MUSD
$275.65MUSDP/E 8.6
$131.85MUSDP/E 17.5
$18.17MUSD
$145.5KUSD
—P/E 2.1
—P/E 2.1
—P/E 2.0
—P/E 2.8
—P/E 2.2
—P/E 1.5
—P/E 2.2
Indicators:|
Key Statistics
Company
Market Cap2.24B $
Enterprise Value1.38B $
Revenue (TTM)927.40M $
Gross Profit552.35M $
Net Income (TTM)299.00M $
Revenue/Share75.85 USD
Last Price175.25 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees594
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)7.68
P/E (Forward)9.68
PEG0.97
EV/EBITDA2.99
EV/Revenue1.49
P/S2.41
P/B2.08
EPS (TTM)22.82
EPS (Forward)18.10
52W Range
136.3752% 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 $
CapEx (TTM)3.63M $
FCF Margin48.47%
FCF Yield20.09%
Net Debt-946.38M $
Net Debt/EBITDA-2.05
Balance Sheet
Debt/Equity0.07
Current Ratio1.00
Quick Ratio0.79
Book Value/Sh84.41 USD
Cash/Share79.44 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.600 USD
Div. Yield0.91%
5Y Avg Yield1.94%
Payout Ratio7.01%
Ex-Div DateMay 15, 2026
Pay DateJun 18, 2026
Analyst Consensus
Rating—
Target (Mean)245.00 USD
Upside (mean)+39.8%
Target Range235.00 USD – 255.00 USD
$235.00+39.8% to mean$255.00
# Analysts2
Ownership
Shares Out.12.76M
Float10.93M
Insiders14.28%
Institutions77.87%
Short Interest
Short Ratio2.5d
Short % Float3.61%
Short % Out.3.08%
Shares Short393.27K
Short (prev mo.)330.83K
Technical
SMA 50158.08 (+10.9%)
SMA 200171.00 (+2.5%)
Beta1.05
S&P 52W Chg20.05%
Avg Vol (30d)128.90K
Avg Vol (10d)231.84K
Technical Indicators
RSI (14)65.1
MACD5.6335
MACD Signal4.1355
MACD Hist.+1.4980
BB Upper182.73 USD
BB Middle164.13 USD
BB Lower145.52 USD
BB Width22.67%
ATR (14)5.145 USD
Vol Ratio (20d)1.06x