Company Financials

HCI Group, Inc. Financials

United States dollar

business HCI Group, Inc. Company Profile

Main Stock Listing

NYSE: HCI

Market Capitalization $2.38 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.15
Forward PE 11.48
Price to Sales TTM $3.04
Price to Book MRQ $4.45
Enterprise to Revenue 0.99
Enterprise to EBITDA 0.56

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 24.97%
Operating Margin -3.60%
Return on Assets TTM 41.18%
Return on Equity TTM 32.71%

Income Statement

Revenue TTM $816,577,984
Revenue per Share TTM $69.06
Quarterly Revenue Growth 48.00%
Gross Profit TTM $398,753,984
EBITDA $1,437,500,032
Net Income to Common TTM $197,670,000
Diluted EPS TTM $15.78
Quarterly Earnings Growth YoY 23.49%

Balance Sheet

Total Cash MRQ $569,134,016
Total Cash per Share MRQ $84.18
Total Debt MRQ $
Total Debt to Equity MRQ 27.57
Current Ratio MRQ 1.08
Book Value per Share MRQ $43.12

Cash Flow

Operating Cash Flow TTM $408,366,016
Levered Free Cash Flow TTM $1,078,269,184

HCI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 12,959,362
Float Shares 5,193,074
Avg 10 Volume 102,740
Avg 30 Volume None
Shares Short 481,164
Short Ratio 2.84
Short % of Shares 5.02%
% Held by Insiders 17.79%
% Held by Institutions 81.48%

Stock Price Summary

Beta 1.19
Fifty Two Week Low $108.26
Fifty Two Week High $210.50
Fifty Two Week Change 37.97%
Day 50 MA $187.27
Day 200 MA $165.64

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 0.87%
Trailing Annual Dividend Rate $1.60
Trailing Annual Dividend Yield 0.87%
Payout Ratio 10.15%
Dividend Date 2025-12-19
Ex Dividend Date 2025-11-21
Last Split Factor
Last Split Date