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HCI
$175.25-$3.16 (-1.77%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.3B
13M shares
52-week range
$136.37 – $210.50
52% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$76.93
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $231.3M | $241.4M | $275.7M | $402.6M | $492.0M | $550.0M | $749.5M | $900.9M |
| Cost of revenue | $148.3M | $150.0M | $213.9M | $321.3M | $476.4M | $345.4M | $474.1M | $241.8M |
| Gross profit | $83.0M | $91.4M | $61.8M | $81.3M | $15.5M | $204.6M | $275.3M | $659.1M |
| Gross margin | 35.9% | 37.9% | 22.4% | 20.2% | 3.2% | 37.2% | 36.7% | 73.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $26.9M | $36.1M | $36.9M | $11.2M | −$68.4M | $117.7M | $173.4M | $429.3M |
| EBITDA | $56.0M | $57.9M | $57.3M | $23.1M | −$52.8M | $136.9M | $191.0M | $449.7M |
| Net income | $17.7M | $26.6M | $27.6M | $1.9M | −$58.5M | $79.0M | $110.0M | $299.0M |
| Net margin | 7.7% | 11.0% | 10.0% | 0.5% | -11.9% | 14.4% | 14.7% | 33.2% |
| EPS (diluted) | 2.25 | 3.31 | 3.49 | 0.21 | -6.24 | 7.62 | 8.89 | 24.87 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $962M | $17.42 | $17.05–$18.08 | 2 |
| 2027 | $1.0B | $17.93 | $17.37–$18.58 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$229.38
Price
$175.25
Implied upside
+31%
Peer comparison
HCI Group, Inc.
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
www.hcigroup.com- Employees
- 594
- IPO / List date
- Sep 15, 2008
- HQ
- TAMPA, FL
Held by traders on TradeandTell
No one on the platform currently holds HCI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 49,629 | $7.7M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.91% ($1.60/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-15 | $0.4000 | 2026-06-18 |
| 2026-02-20 | $0.4000 | 2026-03-20 |
| 2025-11-21 | $0.4000 | 2025-12-19 |
| 2025-08-15 | $0.4000 | 2025-09-19 |
| 2025-05-16 | $0.4000 | 2025-06-20 |
| 2025-02-21 | $0.4000 | 2025-03-21 |
| 2024-11-15 | $0.4000 | 2024-12-20 |
| 2024-08-16 | $0.4000 | 2024-09-20 |
| 2024-05-16 | $0.4000 | 2024-06-21 |
| 2024-02-15 | $0.4000 | 2024-03-15 |
Recent trades on TradeandTell
No one on the platform has traded HCI yet.
