NYSE · Insurance - Property & Casualty

HCI (HCI) Stock

$178.47 -0.17% NYSE: HCI Financial Services

Valuation

MetricValue
Price$178.47
Market Cap$2.28B
P/E Ratio6.30
P/B Ratio1.92
P/S Ratio2.14
EPS (TTM)$24.87
52-Week High$210.50
52-Week Low$136.37
Dividend Yield1.03%

Financials & Margins

MetricValue
ROE28.72%
ROA11.82%
ROCE38.48%
Gross Margin47.61%
Operating Margin47.61%
Net Margin32.64%
Debt/Equity0.06
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$403.0M$492.0M$550.0M$749.0M$901.0M
Operating Profit$11.0M$-68.0M$118.0M$173.0M$429.0M
Net Profit$2.0M$-59.0M$79.0M$110.0M$299.0M
EPS$0.21$-6.24$7.62$8.89$24.87
Op Margin2.8%-13.9%21.4%23.1%47.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.8B$1.8B$2.2B$2.5B
Total Liabilities$762.0M$1.5B$1.4B$1.8B$1.4B
Cash$629.0M$235.0M$536.0M$532.0M$1.2B
Borrowings$63.0M$212.0M$210.0M$186.0M$68.0M

Latest News

HCI Group (HCI): 3 Reasons We Love This Stock StockStory · Jul 15, 2026 Is HCI Group (HCI) A Bargain On Its Dividend Affirmation? Simply Wall St. · Jul 15, 2026 HCI Group (HCI) Stock Still Looks Undervalued On Earnings Strength Simply Wall St. · Jul 15, 2026 HCI: What does Argus have to say about HCI? Argus Research · Jul 15, 2026 HCI Group Sets Second Quarter 2026 Earnings Call for Thursday, August 6, 2026, at 4:45 p.m. ET GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$97.0M$0$231.0M$332.0M$447.0M
Investing Cash Flow$34.0M$-445.0M$-2.0M$-264.0M$236.0M
Financing Cash Flow$88.0M$-100.0M$-8.0M$-102.0M$4.0M
Net Cash Flow$198.0M$-394.0M$302.0M$-4.0M$678.0M
Free Cash Flow$93.0M$-10.0M$224.0M$328.0M$444.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.95
FCF Yield21.66%
Quick Ratio25.17
Interest Coverage47.67
Return 1Y24.11%
Return 3Y208.94%
Return 5Y100.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHLAspen Insurance Holdings Limited $37.50 +0.00% 19.43 $3.44B 0.00%
BANC $18.59 -12.23% 15.58 $2.87B 2.33%
BOH $80.07 +0.06% 16.22 $3.17B 0.00%
KMPR $29.46 +2.26% 12.95 $1.73B 4.39%
OAK-PAOaktree Capital Group, LLC $20.95 +0.04% 9.31 $2.49B 7.92%

About HCI

HCI stock trades at $178.47 with a market capitalization of $2.28B. The stock is valued at a price-to-earnings (P/E) ratio of 6.30, price-to-book of 1.92, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $136.37 and $210.50, and currently trades 15.2% below its 52-week high. It pays a dividend yielding 1.03%.

On profitability, HCI generates a return on equity (ROE) of 28.72% — well above the market average, a sign of a high-quality business, return on capital employed of 38.48%, an operating margin of 47.61%, a net profit margin of 32.64%.

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