NYSE · HCI

HCI Group, Inc.

$175.94 -$2.89 (-1.62%) 1D Market open

Key Metrics

$2.28B
Market cap
7.54×
P/E · TTM
$927.40M
Revenue · TTM
$302.73M
Net income
EPS · TTM $23.68
Dividend yield 0.9%
Free cash flow $429.02M
Beta · 1Y 0.20
EBITDA · TTM $455.81M
Gross margin

Snapshot

Market cap$2.28B
Enterprise value
Shares outstanding12.8M
52-wk range$136.37 – $210.50
Avg volume · 20D122.6K
Net cash
Book value / share$85.18
IndustryFire, Marine & Casualty Insurance
ExchangeNYSE
About HCI Group, Inc.
IPO dateSep 15, 2008
Employees594

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).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.54
P/S2.46
P/FCF5.32
EV/EBITDA
EV/Sales
Graham №$213.03

Profitability

Gross
Operating 47.9%
Net 32.6%
FCF 46.3%
ROE / ROIC 39.3% · 441.8%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $431.25M
Capex −$2.24M
Free cash flow $429.02M
Buybacks $18.39M
Dividends paid $20.18M
Shareholder yield 1.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$213.03 vs $175.94
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings