HCI — HCI Group, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1400810 ·
Last close
$192.35
Market Cap
$2.39B
52W High
$208.47
52W Low
$144.06
ADV30
160,760
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 243,206,000 | — | — | 73,407,000 | 2,611,081,000 | 1,014,049,000 | 1,433,381,000 |
| Dec 2025 | 246,354,000 | — | — | 97,654,000 | 2,528,928,000 | 1,210,126,000 | 1,414,284,000 |
| Sep 2025 | 216,401,000 | — | — | 65,507,000 | 2,346,779,000 | 987,933,000 | 1,491,210,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$431,254,000
Investing CF
$-304,222,000
Financing CF
$132,874,000
CapEx
$-2,236,000
Dividends Paid
$-20,178,000
Buybacks
$-18,467,000
EPS Diluted TTM
$22.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$679,721,000
Inventory
—
Receivables
$331,772,000
ST Investments
$40,547,000
EBIT TTM
$451,070,000
Pretax Income TTM
$444,375,000
Interest Exp TTM
$6,695,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$952,128,000
EBITDA
$471,569,984
Free Cash Flow
$423,198,496
Enterprise Value
$1,604,551,808
Total Cash
$872,336,000
Total Debt
$67,465,000
Shares Out
12,438,867
Trailing EPS
$23.20
Book Value
$86.60
ROE
35.0%
ROA
11.6%
Div Yield
0.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 901,766,000 | — | 299,005,000 | 2,528,928,000 | 1,414,284,000 | 1,041,077,000 | 444,449,000 |
| Dec 2024 | 749,454,000 | — | 109,953,000 | 2,230,213,000 | 1,761,172,000 | 453,333,000 | 331,816,000 |
| Dec 2023 | 550,009,000 | — | 79,034,000 | 1,811,316,000 | 1,387,991,000 | 324,843,000 | 230,658,000 |
| Dec 2022 | 491,988,000 | — | -58,511,000 | 1,803,328,000 | 1,548,521,000 | 162,596,000 | -12,000 |
TTM Snapshot
Revenues TTM
$927,395,000
NetIncome TTM
$302,728,000
OpCashFlow TTM
—
Assets (Latest)
$2,611,081,000
Forward EPS
$19.40
Max Pain — expiry 2027-03-19
max pain strike: $105.00 · spot: $192.35 · call oi: 2,443 · put oi: 11Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARX | Accelerant Holdings | $2.34B | $19.75 | — |
| WRB-PE | BERKLEY W R CORP | $2.32B | $19.17 | — |
| HG | Hamilton Insurance Group, Ltd. | $2.31B | $35.10 | — |
| FG | F&G Annuities & Life, Inc. | $2.56B | $19.53 | — |
| BNT | Brookfield Wealth Solutions Ltd. | $2.19B | $36.62 | — |
News headlines (Yahoo Finance, 1h cache)
HCI Group (HCI) Is Up 6.0% After Another Earnings Beat Fuels Analyst Optimism Has The Bull Case Changed?
2026-10-08 22:11 · Yahoo
HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know
2026-10-08 12:00 · Yahoo
Best Value Stocks to Buy for October 8th
2026-10-08 06:12 · Yahoo
HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Know
2026-10-07 21:00 · Yahoo
Why HCI Group (HCI) is Poised to Beat Earnings Estimates Again
2026-10-06 15:10 · Yahoo
HCI Group (HCI) Stock Is Up, What You Need To Know
2026-10-02 00:05 · Yahoo
HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-30 21:00 · Yahoo
UVE Near 52-Week High: Time to Buy, Sell or Hold the Stock?
2026-09-25 14:43 · Yahoo
HCI Group (HCI) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-21 22:00 · Yahoo
How Investors Are Reacting To HCI Group (HCI) Earnings Outpacing Premium Growth
2026-09-18 23:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.