154.37USD-1.08%Mkt Cap: 1.97B USDP/E: 6.76Last update: 2026-06-01
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 & Casualty124.99BNOKP/E 19.2
123.60BTRYP/E 7.3
112.84BUSDP/E 9.8
61.63BUSDP/E 8.6
54.52BPLNP/E 8.6
53.36BUSDP/E 4.6
46.95BCADP/E 14.1
46.24BISKP/E 22.4
Indicators:|
Key Statistics
Company
Market Cap1.97B USD
Enterprise Value1.11B USD
Revenue (TTM)927.40M USD
Gross Profit552.35M USD
Net Income (TTM)299.00M USD
Revenue/Share75.85 USD
Last Price154.37 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees594
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)6.76
P/E (Forward)8.69
PEG0.97
EV/EBITDA2.41
EV/Revenue1.20
P/S2.12
P/B1.92
EPS (TTM)22.82
EPS (Forward)17.72
52W Range
136.3724% 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 USD
CapEx (TTM)3.63M USD
FCF Margin48.47%
FCF Yield22.81%
Net Debt-946.38M USD
Net Debt/EBITDA-2.05
Balance Sheet
Debt/Equity0.07
Current Ratio1.00
Quick Ratio0.79
Book Value/Sh80.13 USD
Cash/Share79.44 USD
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate1.600 USD
Div. Yield1.04%
5Y Avg Yield1.94%
Payout Ratio7.01%
Ex-Div DateMay 15, 2026
Pay DateJun 18, 2026
Analyst Consensus
Rating—
Target (Mean)245.00 USD
Target Range235.00 USD – 255.00 USD
# Analysts2
Ownership
Shares Out.12.76M
Float10.89M
Insiders14.25%
Institutions77.85%
Short Interest
Short Ratio1.6d
Short % Float3.04%
Short % Out.2.59%
Shares Short330.83K
Short (prev mo.)284.22K
Technical
SMA 50154.38 (-0.0%)
SMA 200171.25 (-9.9%)
Beta1.09
S&P 52W Chg27.70%
Avg Vol (30d)174.87K
Avg Vol (10d)154.59K
Technical Indicators
RSI (14)51.5
MACD0.3334
MACD Signal0.2495
MACD Hist.+0.0838
BB Upper160.16 USD
BB Middle154.69 USD
BB Lower149.22 USD
BB Width7.07%
ATR (14)4.877 USD
Vol Ratio (20d)0.56x