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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross loss and loss adjustment expense ratio | 20.1% | first quarter of 2026 | — |
| Gross loss ratio | 19.6% | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$2.23B | -8.5% | +20.1% | 7.7 | 3.9% |
|
CB
Chubb Ltd
|
$139.53B | +13.5% | +6.5% | 12.7 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$124.95B | -0.1% | +16.3% | 10.9 | 1.6% |
|
TRV
Travelers Companies, Inc.
|
$80.77B | +30.2% | +5.2% | 10.4 | 3.1% |
|
ALL
Allstate Corp
|
$66.92B | +22.9% | +5.6% | 5.7 | 3.2% |
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 | -1.9% | 0.0% | +9.4% | -0.2% | -8.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -0.2% | -0.7% | +3.0% | +1.0% | -16.8% |
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.