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HCI

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

94.09USD-1.81 (-1.89%)Market Closed

Market Summary

HCI
USD94.09-1.81
Market Closed
-1.89%

HCI Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

HCI Stock Price

View Fullscreen

HCI RSI Chart

HCI Valuation

Market Cap

985.7M

Price/Earnings (Trailing)

8.28

Price/Sales (Trailing)

1.57

EV/EBITDA

1.75

Price/Free Cashflow

3.2

HCI Price/Sales (Trailing)

HCI Profitability

EBT Margin

27.37%

Return on Equity

30.09%

Return on Assets

6.47%

Free Cashflow Yield

31.2%

HCI Fundamentals

HCI Revenue

Revenue (TTM)

628.3M

Rev. Growth (Yr)

60.13%

Rev. Growth (Qtr)

27.01%

HCI Earnings

Earnings (TTM)

119.1M

Earnings Growth (Yr)

210.41%

Earnings Growth (Qtr)

16.37%

Breaking Down HCI Revenue

Last 7 days

-1.8%

Last 30 days

-8.0%

Last 90 days

-15.5%

Trailing 12 Months

60.1%

How does HCI drawdown profile look like?

HCI Financial Health

Debt/Equity

0.62

Debt/Cashflow

1.26

HCI Investor Care

Dividend Yield

1.7%

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
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Tracking the Latest Insider Buys and Sells of HCI Group Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
politis peter
acquired
-
-
750
-
Jun 12, 2024
politis gregory
acquired
-
-
750
-
Jun 12, 2024
valiente lauren l
acquired
-
-
750
-
Jun 12, 2024
madhu sanjay
acquired
-
-
750
-
Jun 12, 2024
burks robert wayne
acquired
-
-
750
-
Jun 12, 2024
watts susan
acquired
-
-
750
-
May 20, 2024
harmsworth james mark
sold (taxes)
-21,898
102
-214
chief financial officer
May 20, 2024
saravanos anthony
sold (taxes)
-21,898
102
-214
division president
May 20, 2024
coleman karin sue
sold (taxes)
-21,898
102
-214
chief operating officer
May 20, 2024
graham andrew l.
sold (taxes)
-21,898
102
-214
general counsel

1–10 of 50

Which funds bought or sold HCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
214
913
-%
Jun 04, 2024
Tactive Advisors, LLC
new
-
339,186
339,186
0.18%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.75
227,000
1,080,000
0.01%
May 20, 2024
Virtu Financial LLC
new
-
230,000
230,000
0.02%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.26
194,651
847,616
-%
May 16, 2024
Global Financial Private Client, LLC
unchanged
-
193,265
801,307
0.34%
May 16, 2024
COMERICA BANK
added
1.88
132,949
509,293
-%
May 16, 2024
JANE STREET GROUP, LLC
new
-
1,441,710
1,441,710
-%
May 15, 2024
Centiva Capital, LP
new
-
429,496
429,496
0.01%
May 15, 2024
Cubist Systematic Strategies, LLC
added
208
2,903,670
3,840,510
0.02%

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

Unveiling HCI Group Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 13, 2024
khrom capital management llc
5.22%
547,376
SC 13G
May 23, 2024
coastline square, llc
4.29%
29
SC 13G
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
blackrock inc.
10.5%
1,002,524
SC 13G/A
Jan 24, 2024
centerbridge special credit partners iii-flex, l.p.
7.92%
738,750
SC 13D/A
Jan 12, 2024
coastline square, llc
9.59%
29
SC 13G

Recent SEC filings of HCI Group Inc

View All Filings
Date Filed Form Type Document
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
8-K
Current Report
Jun 13, 2024
SC 13G
Major Ownership Report
May 30, 2024
8-K
Current Report
May 23, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to HCI Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
1.3B
18.65% 3782.67%
-5.8K
916.93
-10.27% -34.69%
56.4B
10.6B
2.49% 20.80%
51.63
5.31
20.42% -6.04%
49.5B
19.3B
-0.50% 24.77%
9.24
2.56
3.03% 17.35%
48.7B
48.4B
-6.95% 29.67%
10.09
1.01
-4.15% -20.63%
47.1B
42.9B
-3.97% 16.97%
15.02
1.1
13.52% 12.15%
36.5B
14.4B
-0.65% 38.60%
7.53
2.53
32.92% 143.01%
10.4B
8.0B
-5.35% 7.71%
11.8
1.3
11.14% 7.56%
9.2B
12.6B
-7.62% 6.18%
6.95
0.73
4.24% -13.40%
MID-CAP
16.4B
3.2B
62.85% 246.52%
23.09
5.18
64.05% -34.59%
8.6B
11.4B
-5.70% 28.52%
11.24
0.76
9.81% 217.29%
5.2B
11.9B
1.60% 24.59%
3.83
0.43
-33.27% 234.43%
2.1B
1.3B
8.85% 51.28%
-38.4
1.65
18.74% 30.90%
SMALL-CAP
810.2M
308.9M
-9.12% -20.67%
13.13
2.62
3.79% 10.94%
566.2M
314.0M
-30.68% -13.36%
9.85
1.8
-29.20% -88.19%
37.3M
187.5M
3.98% -21.96%
-51.63
0.2
2.74% 73.83%

HCI Group Inc News

Latest updates
MSN33 hours ago
Stock Traders Daily12 Jun 202408:42 am
Zacks Investment Research29 May 202402:12 pm
Yahoo Finance29 Apr 202407:00 am

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 Margin23.3%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 Expenses11.6%3.003.003.003.003.003.003.002.001.001.002.002.002.003.003.003.003.003.003.003.004.00
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 Income16.4%48.0041.0016.0015.0015.003.00-51.50-8.543.001.00-4.874.007.003.0015.009.001.006.006.008.007.00
Net Income Margin20.2%0.19*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 Equivalents22.2%65553632429430223535636056910.0056962655314.0041142231718.00215217178
  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 Equity21.8%396325200189180161173240322325293218218201200185179186184186187
  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-557-479-4793053,13967,705-67,7053986.001,288-1,28820.0020912.001,30917.00-3,4127,1851,00518.00
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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
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 Fri Jun 14 2024, market cap of HCI Group Inc is 985.73 Million. 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 Fri Jun 14 2024, HCI's PE ratio (Price to Earnings) is 8.28 and Price to Sales (PS) ratio is 1.57. 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 0.116 (multiply by 100 for percentage) rate of return.