HCI - HCI Group, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $4.87
|
Rev Est: $232.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$126.50
DETAILS
HIGH:
$165.00
LOW:
$75.00
MEDIAN:
$133.00
CONSENSUS:
$126.50
DOWNSIDE:
19.22%
Market Cap:
2.03B
Volume:
70,979
Avg Volume:
147,633
52 Week Range:
116.51-210.5
Sector:
Financial Services
Industry:
Insurance - Property & Casualty
Beta:
1.21
Last Dividend:
$1.60
Exchange:
NYSE
Country:
US
Employees:
552
IPO Date:
2008-09-15
EPS (TTM):
10.59
P/E Ratio:
10.59
Revenue (TTM):
749.45M
Total Assets:
2.23B
Total Debt:
186.44M
Cash & Equiv:
532.47M
Rev Growth (5Y):
25.4%
EPS Growth (5Y):
26.1%
FCF Growth (5Y):
45.0%
ROCE:
N/A
Debt/Equity:
0.41
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $4.90 | $2.44 | +100.8% | $216.4M | $232.4M | -6.9% |
| 2025-08-07 | $5.18 | $4.47 | +15.9% | $221.9M | $222.7M | -0.4% |
| 2025-05-08 | $5.35 | $4.49 | +19.2% | $216.4M | $214.9M | +0.7% |
| 2025-02-27 | $0.31 | $-2.75 | +111.3% | $161.4M | $175.1M | -7.8% |
| 2024-11-07 | $0.47 | $0.27 | +74.1% | $175.2M | $160.6M | +9.1% |
| 2024-08-08 | $4.21 | $3.48 | +21.0% | $206.2M | $197.3M | +4.5% |
| 2024-05-08 | $3.65 | $2.80 | +30.4% | $206.6M | $191.3M | +8.0% |
| 2024-03-07 | $3.22 | $1.41 | +128.4% | $162.7M | $145.4M | +11.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.45M | 550.01M | 491.99M | 402.55M | 275.73M | 241.38M | 231.29M | 244.41M | 258.22M | 285.95M | 266.11M | 241.09M |
| Net Income | 109.95M | 79.03M | (58.51M) | 1.86M | 27.58M | 26.58M | 17.73M | (6.89M) | 29.02M | 65.86M | 62.66M | 65.56M |
| EPS | 10.59 | 9.13 | -6.24 | 0.23 | 3.55 | 3.32 | 2.25 | -0.81 | 2.95 | 6.51 | 5.90 | 5.82 |
| Total Assets | 2.23B | 1.81B | 1.80B | 1.18B | 941.31M | 802.61M | 832.86M | 842.26M | 670.06M | 636.99M | 602.21M | 526.32M |
| Total Debt | 186.44M | 209.90M | 212.41M | 62.71M | 184.28M | 173.96M | 250.15M | 237.84M | 138.86M | 129.43M | 129.54M | 126.93M |
| Cash & Equivalents | 532.47M | 536.48M | 234.86M | 628.94M | 431.34M | 229.22M | 239.46M | 255.88M | 280.53M | 267.74M | 314.72M | 293.40M |
| Operating Cash Flow | 331.82M | 230.66M | (12,000) | 96.50M | 77.31M | 54.05M | 28.59M | 16.43M | 87.97M | 45.27M | 88.73M | 55.47M |
| Free Cash Flow | 327.76M | 224.16M | (10.15M) | 93.19M | 70.87M | 51.16M | 26.00M | 13.45M | 87.11M | 44.43M | 88.28M | 52.04M |
| FCF per Share | 32.79 | 21.61 | -1.15 | 11.52 | 9.64 | 6.75 | 3.30 | 1.57 | 9.34 | 4.63 | 8.93 | 4.87 |
| Book Value | 453.33M | 324.84M | 162.60M | 323.37M | 201.14M | 185.54M | 181.44M | 193.97M | 243.75M | 237.72M | 182.59M | 160.52M |
| Cash & ST Investments | 1.05B | 770.50M | 500.22M | 671.53M | 503.06M | 432.55M | 488.66M | 552.28M | 499.81M | 440.98M | 457.35M | 423.20M |
| ROC Equity | 0.24 | 0.24 | -0.36 | 0.01 | 0.14 | 0.14 | 0.10 | -0.04 | 0.12 | 0.28 | 0.34 | 0.41 |