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HCI Group, Inc. (HCI)
Price$156.22
Favorite Metrics
Price vs S&P 500 (26W)-24.24%
Price vs S&P 500 (4W)-6.63%
Market Capitalization$1.99B
P/E Ratio (Annual)6.66x
Indicated Dividend Yield (Annual)1.03%
All Metrics
P/CF (Annual)4.48x
Book Value / Share (Quarterly)$80.13
P/TBV (Annual)2.39x
Indicated Dividend (Annual)$1.60
Revenue Growth (3Y)21.72%
Cash Flow / Share (Quarterly)$33.93
Payout Ratio (TTM)6.45%
Price vs S&P 500 (YTD)-21.64%
Net Profit Margin (TTM)33.19%
EPS (TTM)$23.21
10-Day Avg Trading Volume0.22M
EPS Excl Extra (TTM)$23.21
Revenue Growth (5Y)26.92%
EPS (Annual)$23.22
Dividend / Share (Annual)$1.62
ROI (Annual)26.96%
Net Profit Margin (5Y Avg)10.20%
Cash / Share (Quarterly)$37.72
P/E Basic Excl Extra (TTM)6.66x
Revenue Growth QoQ (YoY)51.24%
EPS Growth (5Y)52.17%
P/E Normalized (Annual)6.66x
ROA (Last FY)11.82%
Revenue Growth TTM (YoY)20.10%
EBITD / Share (TTM)$34.92
ROE (5Y Avg)8.38%
Operating Margin (TTM)48.66%
Cash Flow / Share (Annual)$33.93
P/B Ratio1.91x
P/B Ratio (Quarterly)2.39x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)0.94x
Net Interest Coverage (TTM)48.53x
ROA (TTM)12.54%
EPS Growth QoQ (YoY)3630.15%
EV / EBITDA (TTM)1.89x
EPS Incl Extra (Annual)$23.22
Current Ratio (Annual)0.07x
Quick Ratio (Quarterly)0.00x
3-Month Avg Trading Volume0.15M
52-Week Price Return4.40%
EV / Free Cash Flow (Annual)1.93x
P/E Incl Extra (TTM)6.66x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$79.92
P/S Ratio (Annual)2.21x
Asset Turnover (Annual)0.36x
52-Week High$210.50
Operating Margin (5Y Avg)17.88%
EPS Excl Extra (Annual)$23.22
CapEx CAGR (5Y)-10.71%
Tangible BV CAGR (5Y)39.37%
26-Week Price Return-20.25%
Quick Ratio (Annual)0.00x
13-Week Price Return-13.45%
Total Debt / Equity (Annual)0.07x
Current Ratio (Quarterly)0.06x
Enterprise Value$848.573
Revenue / Share Growth (5Y)19.93%
Asset Turnover (TTM)0.38x
Book Value / Share Growth (5Y)25.46%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)47.66%
Cash / Share (Annual)$27.31
3-Month Return Std Dev32.58%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)56.04%
EBITDA Interim CAGR (5Y)91.01%
ROE (Last FY)28.72%
Net Interest Coverage (Annual)37.71x
EPS Basic Excl Extra (Annual)$23.22
P/FCF (TTM)4.52x
EV / Free Cash Flow (TTM)1.93x
Total Debt / Equity (Quarterly)0.07x
EPS Incl Extra (TTM)$23.21
ROI (TTM)33.55%
Dividend Growth Rate (5Y)-0.06%
P/S Ratio (TTM)2.21x
Pretax Margin (5Y Avg)16.25%
Revenue / Share (Annual)$69.95
Tangible BV / Share (Annual)$79.92
Forward P/E9.31x
Free OCF CAGR (5Y)44.12%
Price vs S&P 500 (52W)-25.43%
P/E Ratio (TTM)6.66x
EPS Growth TTM (YoY)74.84%
Year-to-Date Return-18.99%
5-Day Price Return-0.02%
EPS Normalized (Annual)$23.22
ROA (5Y Avg)3.61%
Net Profit Margin (Annual)33.19%
Month-to-Date Return0.43%
Cash Flow / Share (TTM)$5.79
EBITD / Share (Annual)$34.91
EPS Growth (3Y)242.20%
Operating Margin (Annual)48.66%
LT Debt / Equity (Annual)0.03x
P/CF (TTM)4.48x
ROI (5Y Avg)8.55%
P/E Excl Extra (TTM)6.66x
LT Debt / Equity (Quarterly)0.03x
EPS Basic Excl Extra (TTM)$23.21
P/TBV (Quarterly)2.39x
Payout Ratio (Annual)6.45%
P/B Ratio (Annual)2.39x
Dividend / Share (TTM)$1.62
Pretax Margin (TTM)47.66%
Book Value / Share (Annual)$80.13
Price vs S&P 500 (13W)-14.14%
Net Margin Growth (5Y)26.89%
Dividend Yield (TTM)0.97%
Beta1.14x
P/FCF (Annual)4.52x
Revenue / Share (TTM)$69.61
ROE (TTM)38.04%
52-Week Low$136.37
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.11
4.00
4.00
4.00
Industry Peers — Property & Casualty Insurance(68)
| Symbol | P/B Ratio (Quarterly) | ROE (TTM) | Indicated Dividend Yield (Annual) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
HCIHCI Group, Inc. | 2.39x | 38.04% | 1.03% | 48.66% | $156.22 |
BRK.BBERKSHIRE HATHAWAY Class B | 1.51x | 9.78% | — | 12.04% | $475.12 |
BRK.ABerkshire Hathaway Inc. | 1.51x | 9.78% | — | 12.04% | $712700.00 |
CBChubb Limited | 1.67x | 14.69% | 1.19% | 22.32% | $328.42 |
PGRProgressive Corporation | 4.40x | 35.52% | 0.20% | 16.55% | $203.47 |
TRVThe Travelers Companies, Inc. | 1.97x | 20.58% | 1.47% | 16.84% | $298.84 |
ALLThe Allstate Corporation | 1.78x | 39.47% | 1.98% | 19.44% | $213.87 |
AIGAmerican International Group, Inc. | 1.12x | 7.50% | 2.33% | 15.97% | $78.22 |
HIGThe Hartford Insurance Group, Inc. | 2.02x | 21.37% | 1.73% | 17.34% | $138.28 |
ACGLNArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 1.44x | 19.02% | — | 23.57% | $17.27 |
ACGLArch Capital Group Ltd | 1.44x | 19.02% | — | 23.57% | $97.10 |
About
HCI Group Inc is a property and casualty insurance company focused on homeowners' insurance in Florida, operating through two state-authorized insurers: Homeowners Choice Insurance Company and TypTap Insurance Company. The group provides various homeowners' property and casualty insurance products across Florida and select other states. Its primary revenue derives from homeowners' insurance operations, with additional contributions from reciprocal exchange and real estate segments. The company serves the residential insurance market with multi-state licensing capabilities.