HCI · HCI Group, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross loss ratio | 22.2% | the three months ended June 30, 2026 filing | — |
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| Book value per share at the end of period | $86.6 | Three Months Ended June 30, 2026 | — |
| Gross loss and loss adjustment expense ratio | 21.1% | Six Months Ended June 30, 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCI
this stock
HCI Group, Inc.
|
$2.28B | -3.5% | +20.1% | 7.9 | 3.7% |
|
CB
Chubb Ltd
|
$133.92B | +9.2% | +6.5% | 12.2 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$120.36B | -9.0% | +16.3% | 10.4 | 1.4% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$87.29B | +24.0% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$76.74B | +26.8% | +5.2% | 9.9 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCI | +0.4% | +3.4% | +13.2% | +5.7% | -3.5% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +0.8% | +0.8% | +2.5% | +3.0% | -16.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.