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HCI

HCI - HCI Group Inc Stock Price, Fair Value and News

101.06USD+0.10 (+0.10%)Delayed as of 17 May 2024, 12:15 pm ET

Market Summary

HCI
USD101.06+0.10
Delayedas of 17 May 2024, 12:15 pm
0.10%

HCI Alerts

  • 1 major insider buys and 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

HCI Stock Price

View Fullscreen

HCI RSI Chart

HCI Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

8.24

Price/Sales (Trailing)

1.68

EV/EBITDA

2.15

Price/Free Cashflow

3.44

HCI Price/Sales (Trailing)

HCI Profitability

EBT Margin

27.37%

Return on Equity

32.28%

Return on Assets

6.97%

Free Cashflow Yield

29.08%

HCI Fundamentals

HCI Revenue

Revenue (TTM)

628.3M

Rev. Growth (Yr)

60.13%

Rev. Growth (Qtr)

27.01%

HCI Earnings

Earnings (TTM)

128.4M

Earnings Growth (Yr)

220.1%

Earnings Growth (Qtr)

39.21%

Breaking Down HCI Revenue

52 Week Range

48.84101.25
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-9.7%

Last 90 days

1.9%

Trailing 12 Months

78.3%

How does HCI drawdown profile look like?

HCI Financial Health

Debt/Equity

0.62

Debt/Cashflow

1.26

HCI Investor Care

Dividend Yield

1.58%

Dividend/Share (TTM)

1.6

Shares Dilution (1Y)

21.87%

Diluted EPS (TTM)

9.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024628.3M000
2023501.6M503.0M507.9M550.7M
2022440.1M464.5M491.9M499.6M
2021349.9M370.7M365.9M407.9M
2020237.2M259.3M303.4M310.4M
2019285.7M258.4M232.2M242.5M
2018262.5M280.8M319.5M310.9M
2017271.4M277.5M255.2M244.4M
2016374.3M328.1M294.0M264.4M
2015381.2M397.7M412.6M423.1M
2014348.5M357.7M365.4M365.5M
2013261.5M289.6M317.8M337.1M
2012167.4M190.0M211.3M233.6M
2011125.7M131.7M137.6M143.6M
2010000119.8M
Get all data in R, Python etc through our Historical Stock Data APIs
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Tracking the Latest Insider Buys and Sells of HCI Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 17, 2024
patel paresh
acquired
-
-
200,000
chief executive officer
Apr 11, 2024
patel paresh
bought
55,500
111
500
chief executive officer
Apr 09, 2024
patel paresh
bought
114,900
114
1,000
chief executive officer
Apr 08, 2024
saravanos anthony
sold
-2,437,550
116
-20,873
division president
Apr 05, 2024
saravanos anthony
sold
-363,400
115
-3,160
division president
Apr 04, 2024
graham andrew l.
sold
-329,609
116
-2,839
general counsel
Apr 03, 2024
graham andrew l.
sold
-27,266
116
-235
general counsel
Apr 03, 2024
graham andrew l.
sold
-3,394,110
117
-29,008
general counsel
Mar 28, 2024
saravanos anthony
sold
-1,496,380
115
-13,000
division president
Mar 28, 2024
madhu sanjay
sold
-3,480,090
115
-30,206
-

1–10 of 50

Which funds bought or sold HCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
CITADEL ADVISORS LLC
reduced
-7.49
1,640,820
8,816,970
 -%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
1,221
4,581,410
4,858,300
 0.01%
May 15, 2024
Royal Bank of Canada
added
43.89
515,000
1,082,000
 -%
May 15, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC
added
47.45
1,210,270
2,473,200
 0.01%
May 15, 2024
Hudson Bay Capital Management LP
sold off
-100
-655,500
-
 -%
May 15, 2024
Squarepoint Ops LLC
reduced
-90.24
-2,005,220
298,558
 -%
May 15, 2024
Alyeska Investment Group, L.P.
unchanged
-
2,294,400
9,286,400
 0.06%
May 15, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
reduced
-18.18
30,828
386,546
 0.01%
May 15, 2024
D. E. Shaw & Co., Inc.
added
3.36
2,351,070
8,658,290
 0.01%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
0.19
91,585
371,471
 -%

1–10 of 43

Are Funds Buying or Selling HCI?

Are funds buying HCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HCI
No. of Funds

HCI Alerts

Unveiling HCI Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 25, 2024
patel paresh
14.77%
1,634,000
SC 13D/A
Mar 15, 2024
centerbridge special credit partners iii-flex, l.p.
4.76%
498,918
SC 13D/A
Feb 14, 2024
hood river capital management llc
7.43%
712,048
SC 13G
Feb 13, 2024
vanguard group inc
4.81%
468,714
SC 13G/A
Feb 09, 2024
goldman sachs group inc
1.0%
95,680
SC 13G/A
Jan 24, 2024
centerbridge special credit partners iii-flex, l.p.
7.92%
738,750
SC 13D/A
Jan 24, 2024
blackrock inc.
10.5%
1,002,524
SC 13G/A
Jan 12, 2024
coastline square, llc
9.59%
29
SC 13G
Dec 27, 2023
patel paresh
13.9%
1,432,500
SC 13D/A
Feb 14, 2023
park west asset management llc
0.2%
14,353
SC 13G/A

Recent SEC filings of HCI Group Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 25, 2024
SC 13D/A
13D - Major Acquisition
Apr 23, 2024
8-K
Current Report
Apr 22, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 10, 2024
4
Insider Trading

Peers (Alternatives to HCI Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ARGO
1.1T
1.3B
 - 3182.05%
-5.3K
838.33
 -10.27% -34.69%
AJG
55.8B
10.6B
 10.41% 18.83%
51.13
5.26
 20.42% -6.05%
AIG
52.2B
48.4B
 6.65% 46.48%
10.82
1.08
 -4.15% -20.63%
TRV
50.2B
42.9B
 -1.75% 20.66%
15.99
1.17
 13.52% 12.15%
AFL
49.5B
19.3B
 8.36% 31.67%
9.26
2.56
 3.03% 17.35%
ACGL
37.1B
14.4B
 8.73% 35.25%
7.65
2.57
 32.92% 143.01%
AFG
11.2B
8.0B
 5.23% 15.55%
12.7
1.4
 11.14% 7.56%
MID-CAP
UNM
10.0B
12.6B
 4.70% 14.80%
7.57
0.8
 4.24% -13.40%
AIZ
9.1B
11.4B
 2.52% 34.85%
11.92
0.8
 9.81% 217.29%
LNC
5.1B
11.9B
 10.11% 43.42%
3.78
0.43
 -33.27% 234.43%
AEL
3.9B
3.2B
 -0.20% 45.14%
5.55
1.23
 64.05% -35.60%
SMALL-CAP
BRP
2.0B
1.3B
 19.51% 50.60%
-36.97
1.59
 18.74% 30.90%
AMSF
888.4M
308.9M
 -5.04% -15.64%
14.4
2.88
 3.79% 10.94%
AMBC
816.3M
314.0M
 26.77% 23.65%
14.2
2.6
 -29.20% -88.19%
AAME
34.9M
187.5M
 -14.07% -22.97%
-48.25
0.19
 2.74% 73.83%

HCI Group Inc News

Latest updates
Yahoo Finance • 5 hours ago
4 Best Momentum Stocks Worth a Buy Using Driehaus Strategy
Nasdaq • 14 May 2024 • 03:51 pm
HCI Group Enters Oversold Territory
Yahoo Lifestyle UK • 13 May 2024 • 10:46 am
Investors in HCI Group (NYSE:HCI) have seen respectable returns of 42% over the past year
Defense World • 13 May 2024 • 06:21 am
William Blair Research Analysts Increase Earnings Estimates for HCI Group, Inc. (NYSE:HCI)
MarketBeat • 13 May 2024 • 04:05 am
Essex Investment Management Co. LLC Lowers Stake in HCI Group, Inc. (NYSE:HCI)
MarketBeat • 12 May 2024 • 09:18 pm
HCI Group, Inc. (NYSE:HCI) Receives Average Rating of "Buy" from Analysts
Defense World • 12 May 2024 • 07:43 am
HCI Group (NYSE:HCI) Upgraded to “Buy” at StockNews.com
Defense World • 12 May 2024 • 05:27 am
HCI Group, Inc. (NYSE:HCI) Receives Consensus Recommendation of “Buy” from Analysts
Simply Wall St • 10 May 2024 • 11:00 am
Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)
Yahoo Finance • 29 Apr 2024 • 07:00 am
HCI Group (HCI) Stock Sinks As Market Gains: Here's Why

HCI Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue27.0%20716313212712912012712612711299.0010295.0070.0010481.0055.0063.0060.0059.0061.00
EBITDA Margin21.2%0.30*0.24*0.16*0.00*-0.07*-0.11*-0.12*-0.01*0.03*0.05*0.06*0.14*---------
Interest Expenses-62.7%1.003.003.003.003.003.003.002.001.001.002.002.002.003.003.003.003.003.003.003.004.00
Income Taxes54.6%20.0013.004.005.005.000.00-12.10-3.021.001.00-1.641.003.000.006.003.000.002.002.003.003.00
Earnings Before Taxes43.0%77.0054.0020.0020.0023.003.00-63.60-11.564.003.00-6.505.0010.003.0022.0012.001.009.008.0010.009.00
EBT Margin28.1%0.27*0.21*0.13*-0.03*-0.10*-0.14*-0.14*-0.02*0.01*0.03*0.03*0.11*---------
Net Income39.2%57.0041.0016.0015.0018.003.00-51.50-8.543.001.00-4.874.007.003.0015.009.001.006.006.008.007.00
Net Income Margin26.1%0.20*0.16*0.10*-0.03*-0.08*-0.11*-0.11*-0.02*0.01*0.02*0.02*0.08*---------
Free Cashflow19.1%18115269.00-94.4698.0017.00-41.09-38.0955.0047.00-48.2859.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.7%1,8421,8111,7241,7271,7711,8032,1451,2811,1751,1771,0761,0801,017941888888836803843752733
    Cash Equivalents22.8%65953632429430223535636056910.0056962655314.0041142231718.00215217178
  Net PPE0.2%29.0029.0029.0027.0027.0018.0018.0017.0015.0014.0014.0013.0013.0013.0013.0019.0015.0015.0014.0014.0014.00
Liabilities4.0%1,4441,3881,4291,4431,4981,5491,880949764762696774713740688703657617659566546
Shareholder's Equity22.5%398325200189180163173240322325293218218201200185179186184186187
  Retained Earnings18.3%282238204194185172175230244247251216216200198184179183182185186
  Additional Paid-In Capital30.3%11790.002.001.000.00-10.0013.0079.0076.0040.00---------0.00
Shares Outstanding5.5%10.0010.009.009.009.009.009.009.0010.0010.0010.008.00---------
Minority Interest-5.8%2.002.001.000.00-0.40-1.34-1.061.001.001.001.001.000.00--------
Float----420---487---657---287---264-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations18.7%181,989153,33771,377-93,16599,10918,249-39,890-35,72057,34947,832-46,97659,50736,140-219-32,45854,58555,40315,9539,26018,23910,595
  Share Based Compensation-55.2%1,5823,5351,8401,8672,1062,3984,1304,2424,3374,5252,7324,1552,3422,1112,1622,0191,8411,7661,7461,4891,459
Cashflow From Investing77.3%-4,872-21,445-33,96177,432-17,757-123,18548,743-250,196-109,8991,765-2,71818,66419,1419,41547,80562,07223,9235,948-1,32530,54715,289
Cashflow From Financing-172.0%-58,19980,869-7,3507,698-14,100-15,888-13,31277,595-7,32810,224-7,461-5,24666,78411,446-25,465-11,2718,585-7,285-10,439-9,631-87,369
  Dividend Payments16.6%3,9933,4243,4263,4373,4323,4593,6064,0454,1234,1223,3383,7362,8693,1863,1933,1433,1723,1833,2483,2683,313
  Buy Backs-Infinity%-556-479-4793053,13967,705-67,7053986.001,288-1,28820.0020912.001,30917.00-3,4127,1851,00518.00
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HCI Income Statement

2024-03-31
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue  
Gross premiums earned$ 256,644[1]$ 180,068[2]
Premiums ceded(68,106)(70,509)
Net premiums earned188,538109,559
Net investment income14,06717,715
Net realized investment losses0(1,149)
Net unrealized investment gains2,635529
Policy fee income1,0191,090
Other3551,285
Total revenue206,614129,029
Expenses  
Losses and loss adjustment expenses79,92260,565
Policy acquisition and other underwriting expenses22,13922,720
General and administrative personnel expenses16,27413,502
Interest expense3,1492,801
Other operating expenses7,7006,305
Total expenses129,184105,893
Income before income taxes77,43023,136
Income tax expense20,4745,343
Net (loss) income56,95617,793
Net income attributable to redeemable noncontrolling interest(10,149)(2,324)
Net loss (income) attributable to noncontrolling interests804(131)
Net income after noncontrolling interests$ 47,611$ 15,338
Basic earnings per share$ 4.76$ 1.78
Diluted earnings per share$ 3.81$ 1.54
[1]Gross premiums earned under HCPCI Insurance Operations consist of $149,271 from HCPCI and $6,111 from a reinsurance company.
[2]Gross premiums earned under HCPCI Insurance Operations consist of $92,456 from HCPCI and $4,535 from a reinsurance company.

HCI Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Fixed-maturity securities, available for sale, at fair value (amortized cost: $475,170 and $387,687, respectively and allowance for credit losses: $0 and $0, respectively)$ 470,805$ 383,238
Equity securities, at fair value (cost: $47,852 and $44,011, respectively)52,01345,537
Limited partnership investments24,01523,583
Real estate investments69,09667,893
Total investments615,929520,251
Cash and cash equivalents (a)655,384536,478
Restricted cash (a)3,3033,287
Receivable from maturities of fixed-maturity securities091,085
Accrued interest and dividends receivable4,0523,507
Income taxes receivable (a)6510
Deferred income taxes, net0512
Premiums receivable, net (allowance: $3,443 and $3,152, respectively)43,29138,037
Assumed premiums receivable019,954
Prepaid reinsurance premiums34,12586,232
Reinsurance recoverable, net of allowance for credit losses:  
Paid losses and loss adjustment expenses (allowance: $0 and $0 respectively)25,45219,690
Unpaid losses and loss adjustment expenses (allowance: $69 and $118, respectively)305,218330,604
Deferred policy acquisition costs45,15242,910
Property and equipment, net29,31429,251
Right-of-use assets - operating leases1,3521,407
Intangible assets, net7,0467,659
Funds withheld for assumed business14,18130,087
Other assets (a)57,18450,365
Total assets1,841,6341,811,316
Liabilities and Equity  
Losses and loss adjustment expenses (a)578,712585,073
Unearned premiums (a)499,499501,157
Advance premiums26,51815,895
Reinsurance payable on paid losses and loss adjustment expenses03,145
Ceded reinsurance premiums payable (a)10,6938,921
Assumed premiums payable (a)2,681850
Accrued expenses24,69919,722
Income tax payable23,1847,702
Revolving credit facility50,0000
Deferred income taxes, net (a)5,1130
Long-term debt184,744208,495
Lease liabilities - operating leases1,3571,408
Other liabilities (a)36,56435,623
Total liabilities1,443,7641,387,991
Commitments and contingencies (Note 21)
Redeemable noncontrolling interest (Note 18)096,160
Equity:  
Common stock (no par value, 40,000,000 shares authorized, 10,276,463 and 9,738,183 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)00
Additional paid-in capital116,72889,568
Retained income282,056238,438
Accumulated other comprehensive loss, net of taxes(3,102)(3,163)
Total stockholders’ equity395,682324,843
Noncontrolling interests2,1882,322
Total equity397,870327,165
Total liabilities, redeemable noncontrolling interest and equity$ 1,841,634$ 1,811,316

About HCI Group Inc

HCI
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.
 CEO
 WEBSITEhttps://hcigroup.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES578

HCI Group Inc Frequently Asked Questions

What is the ticker symbol for HCI Group Inc? What does HCI stand for in stocks?

HCI is the stock ticker symbol of HCI Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HCI Group Inc (HCI)?

As of Thu May 16 2024, market cap of HCI Group Inc is 1.06 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HCI stock?

You can check HCI's fair value in chart for subscribers.

What is the fair value of HCI stock?

You can check HCI's fair value in chart for subscribers. The fair value of HCI Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HCI Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HCI Group Inc a good stock to buy?

The fair value guage provides a quick view whether HCI is over valued or under valued. Whether HCI Group Inc is cheap or expensive depends on the assumptions which impact HCI Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HCI.

What is HCI Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, HCI's PE ratio (Price to Earnings) is 8.24 and Price to Sales (PS) ratio is 1.68. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on HCI Group Inc's stock?

In the past 10 years, HCI Group Inc has provided 0.129 (multiply by 100 for percentage) rate of return.