HCI — HCI Group, Inc.
—
NYSE ·
Financials ·
Insurance ·
CIK 1400810 ·
Last close
$163.17
Market Cap
$2.08B
52W High
$169.62
52W Low
$144.38
ADV30
176,857
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 221,952,000 | — | — | 66,160,000 | 2,353,106,000 | 947,166,000 | 1,566,017,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$444,449,000
Investing CF
$87,272,000
Financing CF
$146,197,000
CapEx
$-3,633,000
Dividends Paid
$-19,289,000
Buybacks
$-1,524,000
EPS Diluted TTM
$22.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$611,509,000
Inventory
—
Receivables
$348,722,000
ST Investments
$31,269,000
EBIT TTM
$438,486,000
Pretax Income TTM
$429,330,000
Interest Exp TTM
$9,156,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$927,395,008
EBITDA
$460,798,016
Free Cash Flow
$449,517,504
Enterprise Value
$1,225,135,744
Total Cash
$1,014,049,024
Total Debt
$67,672,000
Shares Out
12,764,808
Trailing EPS
$22.83
Book Value
$84.41
ROE
38.5%
ROA
11.5%
Div Yield
0.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 901,766,000 | — | 299,005,000 | 2,528,928,000 | 1,414,284,000 | — | 444,449,000 |
| Dec 2024 | 749,454,000 | — | 109,953,000 | 2,230,213,000 | 1,761,172,000 | — | 331,816,000 |
| Dec 2023 | 550,009,000 | — | 79,034,000 | 1,811,316,000 | 1,387,991,000 | — | 230,658,000 |
| Dec 2022 | 491,988,000 | — | -58,511,000 | 1,803,328,000 | 1,548,521,000 | — | -12,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$18.10
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $164.35 · call volume: 94 · put volume: 26
Expected Move to 2026-09-18:
±$31.80
(19.35%) —
implied range
$132.55 –
$196.15
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2.07B | $4.81 | — |
| HG | Hamilton Insurance Group, Ltd. | $2.10B | $31.53 | — |
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.00B | $49.25 | — |
| STC | STEWART INFORMATION SERVICES CORP | $2.00B | $65.59 | — |
| HMN | HORACE MANN EDUCATORS CORP /DE/ | $1.95B | $48.30 | — |
News headlines (Yahoo Finance, 1h cache)
Does HCI Group (HCI) Have the Potential to Rally 44.39% as Wall Street Analysts Expect?
2026-06-15 13:55 · Yahoo
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We Avoid
2026-06-15 10:52 · Yahoo
HCI Group (HCI) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-06-12 22:00 · Yahoo
HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-12 13:00 · Yahoo
SurancePlus to Launch Tokenized Reinsurance RWA Securities on Solana, Bringing Reinsurance Risk On-Chain Through HCI Group's Fortex Re Program
2026-06-10 20:21 · Yahoo
1 Insurance Stock to Own for Decades and 2 We Avoid
2026-06-10 14:25 · Yahoo
Brokers Suggest Investing in HCI Group (HCI): Read This Before Placing a Bet
2026-06-10 13:30 · Yahoo
How Investors May Respond To HCI Group (HCI) Boosting Catastrophe Reinsurance Limits And Cutting Net Costs
2026-06-07 06:12 · Yahoo
Voya's Unit Expands Alternative Investment Offerings With New CITs
2026-06-03 14:44 · Yahoo
HCI Boosts Catastrophe Coverage to $4.06 Billion, Lowers Costs
2026-06-02 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.