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HCI · HCI Group, Inc. · Metrics

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$185.70 -0.39 (-0.21%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.30B
Shares
12.44M

HCI metrics

75 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$185.70
Market cap
$2.30B

Price action

20 metrics
Price change (1W)
-0.9%
Price change (30D)
+0.7%
Price change (3M)
+18.1%
Price change (6M)
+14.8%
Price change (YTD)
-2.9%
Price change (1Y)
+6.4%
Trailing year
Price change (5Y)
+69.0%
52-week high
$206.40
52-week low
$148.98
Change from 52-week high
-9.8%
Change from 52-week low
+24.9%
Annualized volatility
30.9%
Annualized volatility (3M)
25.8%
Beta
0.2
RSI (14D)
53.8
Price vs SMA 50
+2.3%
Price vs SMA 200
+10.2%
Avg volume (3M)
167,502
Relative volume
0.9
Average dollar volume
$29.92M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
12.44M

Valuation

12 metrics
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
PEG ratio
1.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 41.4%
P / book
2.1
reciprocal yield 47.0%
FCF yield
17.8%
TTM · current market cap
Buyback yield
3.3%
P / FCF
5.6
reciprocal yield 17.8%
P / operating cash flow
5.6
reciprocal yield 17.9%
Earnings yield
14.0%

Historical valuation

8 metrics
P / E historical average (3Y)
11.1×
reciprocal yield 9.0%
P / E historical average (5Y)
53.3×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 78.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 90.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
6.4%
Shareholder yield
4.2%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$320.71M
Trailing 12 months
Diluted EPS (TTM)
$23.20
FCF margin
43.0%
Effective tax rate
25.4%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$80.13

Growth

11 metrics
Revenue growth YoY
+11.1%
Year over year
Net income growth YoY
+11.5%
Revenue (TTM)
$952.13M
Trailing 12 months
EPS growth YoY
+8.1%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+21.7%
Revenue CAGR (5Y)
+23.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+45.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+44.1%

Quality

14 metrics
Return on equity
29.7%
Return on assets
12.1%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$409.37M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$872.34M
Total assets
$2.65B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$411.37M
Capital expenditures (TTM)
$2.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.00M
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

3 metrics
13F filers
287
13F filer change QoQ
+7
Institutional ownership
76.1%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 158 filings 158 filers Visit website Investor relations