- $1.53bn
- $1.24bn
- $747.41m
- 74
- 65
- 94
- 92
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.59 | ||
| PEG Ratio (f) | 0.36 | ||
| EPS Growth (f) | 36.39% | ||
| Dividend Yield (f) | 1.16% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.37 | ||
| Price to Tang. Book | 3.41 | ||
| Price to Free Cashflow | 4.66 | ||
| Price to Sales | 2.04 | ||
| EV to EBITDA | 6.48 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.26% | ||
| Return on Equity | 27.2% | ||
| Operating Margin | 24.64% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 272.79 | 406.55 | 506.72 | 547.46 | 747.41 | 880.4 | 899.09 | 26.06% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -80.18 | -67.41 | n/a | n/a | +28.46 | +69.52 | -5.56 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
HCI Group, Inc. is a holding company engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. It operates through two operating units. The first unit includes four insurance companies, a captive reinsurance company, and operations in claims management and real estate. The second unit, called Exzeo Group, Inc., is engaged in insurance technology that utilizes advanced underwriting algorithms and data analytics. Exzeo helps property and casualty insurers to transform underwriting outcomes. Its insurance business includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under reciprocal exchange operations. The reciprocal exchange business includes insurance operations of CORE and Tailrow, consolidated VIEs. The real estate operations business includes companies engaged in operating commercial properties for investment purposes or for use in its own operations.
Directors
- Paresh Patel CHM (58)
- James Harmsworth CFO (57)
- Karin Coleman COO (60)
- Andrew Graham VPR (63)
- Anthony Saravanos OTH (50)
- Peter Politis DRC
- Lauren Valiente DRC
- Wayne Burks IND (73)
- Eric Hoffman IND (34)
- Sanjay Madhu IND (54)
- Gregory Politis IND (69)
- Sue Watts IND (59)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- November 30th, 2006
- Public Since
- September 15th, 2008
- No. of Shareholders
- 252
- No. of Employees
- 552
- Sector
- Insurance
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 10,766,734
- Address
- 3802 Coconut Palm Drive, TAMPA, 33619
- Web
- https://hcigroup.com/
- Phone
- +1 8138499500
- Auditors
- FORVIS, LLP
Upcoming Events for HCI
Q1 2025 Hci Group Inc Earnings Call
Dividend For HCI.N - 0.4000 USD
Hci Group Inc Annual Shareholders Meeting
Hci Group Inc Annual Shareholders Meeting
Q2 2025 Hci Group Inc Earnings Release
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FAQ
What is the HCI share price?
As of Today at 21:03 UTC, shares in HCI are trading at $141.92. This share price information is delayed by 15 minutes.
How has the HCI share price performed this year?
Shares in HCI last closed at $141.92 and the price had moved by +22.26% over the past 365 days. In terms of relative price strength the HCI share price has outperformed the S&P500 Index by +12.85% over the past year.
What are the analyst and broker recommendations for HCI?
The overall consensus recommendation for HCI is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the HCI dividend yield?
The HCI dividend yield is 1.13% based on the trailing twelve month period.
Does HCI pay a dividend?
Last year, HCI paid a total dividend of $1.60, and it currently has a trailing dividend yield of 1.13%.Looking ahead, shares in HCI are due to go ex-dividend on 2025-05-16 and the next dividend pay date is 2025-06-20.
When does HCI next pay dividends?
HCI are due to go ex-dividend on 2025-05-16 and the next dividend pay date is 2025-06-20. The historic dividend yield on HCI shares is currently 1.13%.
How do I buy HCI shares?
To buy shares in HCI you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of HCI?
As of the previous close price of $141.92, shares in HCI had a market capitalisation of $1.53bn.
Where are HCI shares listed?
Here are the trading details for HCI:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: HCI
What kind of share is HCI?
Based on an overall assessment of its quality, value and momentum HCI is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a HCI share price forecast for 2025?
The analyst consensus target price for shares in HCI is $158.25. That is 11.51% above the last closing price of $141.92.
Analysts covering HCI currently have a consensus Earnings Per Share (EPS) forecast of $15.07 for the next financial year.
Find out moreWhat is the trend in the HCI share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like HCI. Over the past six months, its share price has outperformed the S&P500 Index by +28.99%.
As of the last closing price of $141.92, shares in HCI were trading +23.3% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the HCI PE Ratio?
The HCI PE ratio based on its reported earnings over the past 12 months is 9.59. The shares last closed at $141.92.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of HCI?
HCI's management team is headed by:
- Paresh Patel - CHM
- James Harmsworth - CFO
- Karin Coleman - COO
- Andrew Graham - VPR
- Anthony Saravanos - OTH
- Peter Politis - DRC
- Lauren Valiente - DRC
- Wayne Burks - IND
- Eric Hoffman - IND
- Sanjay Madhu - IND
- Gregory Politis - IND
- Sue Watts - IND