HCI Group, Inc. Financials

Market Capitalization $1.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.02
Forward PE	11.55
Price to Sales TTM	$2.22
Price to Book MRQ	$3.39
Enterprise to Revenue	0.71
Enterprise to EBITDA	2.53

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	17.38%
Operating Margin	-3.60%
Return on Assets TTM	6.33%
Return on Equity TTM	30.74%

Income Statement

Revenue TTM	$759,870,016
Revenue per Share TTM	$75.01
Quarterly Revenue Growth	48.00%
Gross Profit TTM	$301,243,008
EBITDA	$213,976,992
Net Income to Common TTM	$126,031,000
Diluted EPS TTM	$10.43
Quarterly Earnings Growth YoY	5.15%

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	0.83
Book Value per Share MRQ	$43.12

Cash Flow

Operating Cash Flow TTM	$311,832,992
Levered Free Cash Flow TTM	$297,833,984

HCI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	10,767,184
Float Shares	4,948,863
Avg 10 Volume	182,791
Avg 30 Volume	None
Shares Short	376,871
Short Ratio	3.08
Short % of Shares	4.61%
% Held by Insiders	19.90%
% Held by Institutions	85.75%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$83.65
Fifty Two Week High	$176.40
Fifty Two Week Change	41.69%
Day 50 MA	$155.93
Day 200 MA	$129.89

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	1.09%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	1.09%
Payout Ratio	15.34%
Dividend Date	2025-06-20
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date