NYSE · Insurance - Property & Casualty

HCI Group, Inc. (HCI) Stock

$192.56 +0.11% NYSE: HCI Financial Services

Valuation

MetricValue
Price$192.56
Market Cap$2.46B
P/E Ratio7.11
P/B Ratio1.95
P/S Ratio2.47
EPS (TTM)$24.87
52-Week High$210.50
52-Week Low$144.75
Dividend Yield0.87%

Financials & Margins

MetricValue
ROE30.79%
ROA11.72%
ROCE17.51%
Gross Margin47.61%
Operating Margin47.61%
Net Margin32.60%
Debt/Equity0.06
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$403.0M$492.0M$550.0M$749.0M$901.0M
Operating Profit$11.0M$-68.0M$118.0M$173.0M$429.0M
Net Profit$2.0M$-59.0M$79.0M$110.0M$299.0M
EPS$0.21$-6.24$7.62$8.89$24.87
Op Margin2.8%-13.9%21.4%23.1%47.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.8B$1.8B$2.2B$2.5B
Total Liabilities$762.0M$1.5B$1.4B$1.8B$1.4B
Cash$629.0M$235.0M$536.0M$532.0M$1.2B
Borrowings$63.0M$212.0M$210.0M$186.0M$68.0M

Latest News

HCI Group (HCI): 3 Reasons We Love This Stock StockStory · Jul 15, 2026 Is HCI Group (HCI) A Bargain On Its Dividend Affirmation? Simply Wall St. · Jul 15, 2026 HCI Group (HCI) Stock Still Looks Undervalued On Earnings Strength Simply Wall St. · Jul 15, 2026 HCI: What does Argus have to say about HCI? Argus Research · Jul 15, 2026 HCI Group Sets Second Quarter 2026 Earnings Call for Thursday, August 6, 2026, at 4:45 p.m. ET GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$97.0M$0$231.0M$332.0M$447.0M
Investing Cash Flow$34.0M$-445.0M$-356.0M$-264.0M$236.0M
Financing Cash Flow$88.0M$-100.0M$-8.0M$-102.0M$4.0M
Net Cash Flow$198.0M$-394.0M$302.0M$-4.0M$678.0M
Free Cash Flow$93.0M$-10.0M$224.0M$328.0M$444.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA3.26
FCF Yield17.45%
Quick Ratio1.24
Interest Coverage114.24
Return 1Y24.11%
Return 3Y208.94%
Return 5Y100.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHLAspen Insurance Holdings Limited $37.50 +0.00% 19.43 $3.44B 0.00%
BANCBanc of California, Inc. $17.30 -0.32% -42.80 $2.66B 2.74%
BOHBank of Hawaii Corporation $67.71 +1.97% 13.24 $2.67B 3.91%
KMPRKemper Corporation $27.48 +0.04% -3.05 $1.62B 4.99%
OAK-PAOaktree Capital Group, LLC $20.95 +0.04% 9.31 $2.49B 7.92%

About HCI Group, Inc.

HCI Group, Inc. (HCI) stock trades at $192.56 with a market capitalization of $2.46B. The stock is valued at a price-to-earnings (P/E) ratio of 7.11, price-to-book of 1.95, price-to-sales of 2.47. Over the past 52 weeks the stock has ranged between $144.75 and $210.50, and currently trades 8.5% below its 52-week high. It pays a dividend yielding 0.87%.

On profitability, HCI Group, Inc. generates a return on equity (ROE) of 30.79% — well above the market average, a sign of a high-quality business, return on capital employed of 17.51%, an operating margin of 47.61%, a net profit margin of 32.60%.

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