HCI Group, Inc.

HCI

HCI Group, Inc.

HCI

Insider Sentiment (TTM):

Last Purchase:2024-04-11Last Sale:2024-04-08Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,547,286Shares Outstanding:12,490,000Institutional Ownership Pct.:68.43%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Available For Sale Securities Debt Securities	1,091	915	597	562	592	653	719	668	640	471	383	419
Investments	1,274	1,106	790	755	756	808	875	824	789	616	520	527
Equity Securities Fv Ni	59	65	66	64	59	55	56	56	54	52	46	40
Real Estate Investments	103	103	104	105	86	80	79	78	74	69	68	45
Investments In Affiliates Subsidiaries Associates …	-	-	-	-	-	-	-	-	-	-	0	0
Other Investments	5	5	5	5	-	-	0	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	872	1,014	1,210	988	947	754	532	519	446	655	536	324
Restricted Cash And Cash Equivalents	4	4	4	4	4	4	4	3	3	3	3	3
Accrued Investment Income Receivable	-	-	-	8	6	8	6	6	7	4	4	4
Income Tax Receivable	1	2	1	3	3	0	0	5	3	1	0	4
Deferred Income Tax Assets Net	1	0	2	1	0	2	0	0	0	0	1	-
Premiums Receivable At Carrying Value	78	60	57	70	66	55	51	59	58	43	38	42
Prepaid Reinsurance Premiums	0	21	50	66	0	38	92	105	124	34	86	97
Reinsurance Recoverables …
Reinsurance Recoverables On Paid Losses	27	23	28	34	63	46	36	28	23	25	20	29
Reinsurance Recoverable For Unpaid Claims And Clai…	229	247	262	295	375	481	522	273	280	305	331	463
Deferred Policy Acquisition Costs	68	60	60	67	65	56	54	56	53	45	43	45
Property Plant And Equipment Net	28	28	29	29	30	30	30	29	29	29	29	29
Operating Lease Right Of Use Asset	-	-	-	1	1	1	1	1	1	1	1	1
Finite Lived Intangible Assets Net	2	2	3	3	4	5	5	6	6	7	8	8
Funds Held Under Reinsurance Agreements Asset	5	5	5	7	9	8	12	15	14	14	30	45
Other Assets	59	40	28	15	24	10	17	58	65	57	50	49
Assets	2,648	2,611	2,529	2,347	2,353	2,307	2,230	1,987	1,911	1,842	1,811	1,724
Liability For Claims And Claims Adjustment Expense	559	567	576	616	697	798	846	612	572	579	585	709
Liability For Claims And Claims Adjustment Expense…	-	-	-	-	-	-	-	-	-	579	585	709
Unearned Premiums	659	598	643	642	627	574	585	548	543	499	501	396
Deposit Contracts Liabilities	44	48	19	43	44	38	19	38	24	27	16	32
Ceded Premiums Payable	35	26	28	4	38	20	18	7	8	11	9	0
Accrued Income Taxes	16	43	13	19	24	33	5	0	9	23	8	-
Deferred Income Tax Liabilities Net	1	0	4	7	2	4	3	5	4	5	0	5
Liabilities And Stockhold…
Liabilities And Stockholders Equity	2,648	2,611	2,529	2,347	2,353	2,307	2,230	1,987	1,911	1,842	1,811	1,724
Line Of Credit	36	36	36	38	40	42	44	46	48	50	0	-
Operating Lease Liability	-	-	-	1	1	1	1	1	1	1	1	1
Other Liabilities	83	81	61	42	34	35	51	39	35	37	36	44
Liabilities	1,469	1,433	1,414	1,491	1,566	1,762	1,761	1,519	1,457	1,444	1,388	1,429
Temporary Equity Carrying Amount Including Portion…	6	4	3	3	2	2	2	1	1	0	96	94
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	1,173	1,173	1,111	822	759	523	453	467	453	398	327	200
Additional Paid In Capital	341	414	428	301	299	124	122	120	118	117	90	2
Retained Earnings Accumulated Deficit	748	680	612	519	459	397	332	333	332	282	238	204
Accumulated Other Comprehensive Income Loss Net Of…	-9	-5	1	2	1	1	-1	2	-3	-3	-3	-6
Minority Interest	93	84	70	31	26	20	14	11	6	2	2	1
Available For Sale Debt Securities Amortized Cost …	1,104	921	595	559	591	651	720	666	644	475	388	427
Debt Securities Available For Sale Allowance For C…	0	0	0	0	0	0	0	0	0	0	0	0
Equity Securities Fv Ni Cost	56	62	62	60	55	53	52	51	49	48	44	41
Premiums Receivable Allowance For Doubtful Account…	5	5	4	5	8	5	6	4	4	3	3	4
Reinsurance Recoverables On Paid Losses Allowance	0	0	0	0	0	0	0	0	0	0	0	0
Reinsurance Recoverables On Unpaid Losses Allowanc…	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	12	13	13	13	13	11	11	10	10	10	10	9
Shares Outstanding	12	13	13	13	13	11	11	10	10	10	10	9

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.08%	18.39%	17.32%	-	-	-	-	-	-	-	-	-
2025	1.23%	-9.38%	-17.05%	19.10%	34.00%	47.46%	-1.78%	6.13%	-12.42%	-10.96%	-7.37%	-7.87%
2024	-8.20%	-11.76%	-12.53%	4.53%	17.44%	26.49%	3.03%	-0.73%	3.61%	3.73%	10.96%	26.72%
2023	-	-	-	-17.21%	-14.82%	-10.98%	10.16%	12.07%	18.30%	2.77%	1.81%	-13.94%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	111.06	64.86	45.55	24.25	14.88	13.83	12.68	18.04	19.15	15.32	10.66	6.01
Per Share Metrics
Diluted EPS TTM	25.83	24.38	23.22	14.89	10.55	9.60	8.67	15.37	13.02	9.56	7.16	3.70
Free Cash Flow Per Share TTM	33.37	34.35	37.76	32.37	42.24	29.85	32.79	40.41	37.04	31.54	26.79	10.76
Dividend Per Share TTM	0.86	1.20	1.21	1.47	1.52	1.64	1.66	1.57	1.50	1.46	1.64	1.65
Margin Metrics
Gross Profit Margin TTM	73.24%	73.24%	73.16%	63.18%	56.13%	53.40%	50.04%	30.94%	32.19%	26.29%	-	-
Operating Profit Margin TTM	48.41%	47.92%	47.65%	35.66%	27.68%	25.84%	23.12%	29.53%	32.20%	27.37%	21.36%	13.04%
Net Profit Margin TTM	34.34%	33.90%	33.19%	23.51%	17.52%	16.14%	14.66%	21.51%	23.38%	19.20%	14.35%	7.99%
Growth Metrics
Net Revenue Growth (1Y)	22.77%	22.05%	20.12%	8.75%	9.67%	20.95%	36.21%	47.82%	40.60%	25.26%	10.23%	3.25%
Net Income Growth (1Y)	140.68%	156.25%	171.94%	18.84%	-17.81%	1.68%	39.12%	298.12%	-802.24%	-362.49%	-235.08%	-166.08%
EPS Growth (1Y)	123.63%	111.03%	132.85%	-4.35%	-27.61%	-3.61%	16.44%	229.47%	-680.62%	-322.84%	-242.34%	-166.96%
Valuation Metrics
P/E TTM	6.56	6.11	7.43	12.36	12.62	12.33	10.41	6.52	5.46	9.11	8.94	10.70
P/B TTM	1.83	1.64	2.00	2.78	2.18	2.79	2.45	2.26	1.99	2.76	2.18	2.16
P/S TTM	2.25	2.07	2.47	2.91	2.21	1.99	1.53	1.40	1.28	1.75	1.28	0.85
Market Cap	2.15B	1.92B	2.22B	2.37B	1.71B	1.51B	1.14B	1.05B	901.93M	1.10B	706.90M	434.28M
Enterprise Value	1.27B	907.86M	1.01B	1.39B	766.82M	758.14M	611.62M	534.22M	456.10M	443.40M	170.42M	110.26M
Calculated Values
Free Cash Flow TTM	409.37M	429.02M	440.82M	404.26M	481.57M	307.00M	327.76M	406.16M	371.92M	307.56M	224.16M	89.48M
Net Debt	-872.34M	-1.01B	-1.21B	-987.93M	-947.17M	-754.48M	-532.47M	-518.79M	-445.83M	-655.38M	-536.48M	-324.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-04-11Purchase

Owner: Patel, Paresh

Title: Chief Executive Officer

Shares: 500

Price/Share: $111.00

Value: $55,500.00

Shares Owned: 349,500

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-04-09Purchase

Owner: Patel, Paresh

Title: Chief Executive Officer

Shares: 1,000

Price/Share: $114.90

Value: $114,900.00

Shares Owned: 349,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-04-08Sale

Owner: Saravanos, Anthony

Title: Division President

Shares: 20,873

Price/Share: $116.78

Value: $2,437,548.94

Shares Owned: 30,000

Relationship: Director,Officer

Ownership: Indirect

2024-04-04Sale

Owner: Graham, Andrew L.

Title: General Counsel

Shares: 2,839

Price/Share: $116.10

Value: $329,607.90

Shares Owned: -

Relationship: Officer

Ownership: Indirect

2024-03-28Sale

Owner: Saravanos, Anthony

Title: Division President

Shares: 13,000

Price/Share: $115.11

Value: $1,496,430.00

Shares Owned: 54,033

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-04-11	Patel, Paresh	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	500	111.00	$55,500.00	349,500	4
2024-04-09	Patel, Paresh	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	1,000	114.90	$114,900.00	349,000	4
2024-04-08	Saravanos, Anthony	Director,Officer	Division President	Indirect	Sale	20,873	116.78	$2,437,548.94	30,000	4
2024-04-04	Graham, Andrew L.	Officer	General Counsel	Indirect	Sale	2,839	116.10	$329,607.90	0	4
2024-03-28	Saravanos, Anthony	Director,Officer	Division President	Indirect	Sale	13,000	115.11	$1,496,430.00	54,033	4
2024-03-28	Madhu, Sanjay	Director	-	Indirect	Sale	30,206	115.21	$3,480,033.26	41,500	4
2024-03-27	Graham, Andrew L.	Officer	General Counsel	Direct	Sale	6,803	118.01	$802,822.03	50,827	4
2024-03-26	Harmsworth, James Mark	Officer	Chief Financial Officer	Direct	Sale	20,000	117.12	$2,342,400.00	15,420	4
2024-03-26	Coleman, Karin Sue	Director,Officer	Chief Operating Officer	Direct	Sale	23,000	115.62	$2,659,260.00	23,137	4
2023-05-22	Harmsworth, James Mark	Officer	Chief Financial Officer	Direct	Sale	9,963	55.97	$557,629.11	34,893	4
2023-05-16	Valiente, Lauren L	Director	-	Direct	Purchase	441	56.81	$25,053.21	1,135	4
2023-04-17	Watts, Susan	Director	-	Direct	Purchase	670	49.99	$33,493.30	6,280	4
2022-12-20	Graham, Andrew L.	Officer	GC/Corporate Secretary	Indirect	Purchase	165	36.10	$5,956.50	3,480	4
2022-12-16	Burks, Robert Wayne	Director	-	Direct	Purchase	2,000	33.50	$67,000.00	2,100	4
2022-08-23	Patel, Paresh	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	1,000	51.08	$51,080.00	37,500	4
2022-08-12	Watts, Susan	Director	-	Direct	Purchase	420	58.91	$24,742.20	5,610	4
2022-08-11	Politis, Gregory	Director	-	Direct	Purchase	1,000	59.50	$59,500.00	211,382	4
2022-08-11	Politis, Peter	Director	-	Direct	Purchase	1,000	58.31	$58,310.00	6,265	4
2022-08-11	Valiente, Lauren L	Director	-	Direct	Purchase	429	58.32	$25,019.28	694	4
2022-06-21	Watts, Susan	Director	-	Direct	Purchase	500	62.37	$31,185.00	5,190	4
2022-04-29	Politis, Gregory	Director	-	Direct	Purchase	1,000	64.50	$64,500.00	210,117	4
2022-04-05	Politis, Gregory	Director	-	Direct	Purchase	2,000	68.38	$136,760.00	209,117	4
2022-04-05	Patel, Paresh	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	1,500	69.20	$103,800.00	36,500	4
2022-03-21	Graham, Andrew L.	Officer	GC/Corporate Secretary	Indirect	Purchase	200	70.15	$14,030.00	3,315	4
2022-01-21	Graham, Andrew L.	Officer	GC/Corporate Secretary	Direct	Sale	784	68.89	$54,009.76	30,623	4
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Institutional Ownership

No data available for chart

2026-03-31

68.43%

Inst. Shares: 8,547,286

Shares Outstanding: 12,490,000

2025-12-31

86.31%

Inst. Shares: 10,076,799

Shares Outstanding: 11,675,000

2025-09-30

79.94%

Inst. Shares: 9,982,192

Shares Outstanding: 12,487,000

2025-06-30

85.59%

Inst. Shares: 9,757,573

Shares Outstanding: 11,400,000

2025-03-31

91.74%

Inst. Shares: 9,436,731

Shares Outstanding: 10,286,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,547,286	12,490,000	68.43%
2025-12-31	10,076,799	11,675,000	86.31%
2025-09-30	9,982,192	12,487,000	79.94%
2025-06-30	9,757,573	11,400,000	85.59%
2025-03-31	9,436,731	10,286,000	91.74%
2024-12-31	9,223,977	9,997,000	92.27%
2024-09-30	8,245,062	10,050,000	82.04%
2024-06-30	7,821,492	10,041,000	77.90%
2024-03-31	7,170,843	9,751,000	73.54%
2023-12-31	6,536,036	8,367,000	78.12%
2023-09-30	5,175,284	8,317,000	62.23%
2023-06-30	5,474,706	8,302,000	65.94%
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HCI Group, Inc. (HCI) — SEC Financial Statements & Analysis

HCI Group, Inc. (HCI) is a fire, marine & casualty insurance company, incorporated in FL. HCI Group, Inc. trades on NYSE, OTC as: HCI, HCIIP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HCI Group, Inc. reported a 22.77% year-over-year revenue growth, a Gross Profit Margin of 73.24% (TTM), a Price-to-Sales (P/S) ratio of 2.25x (TTM), a Price-to-Book (P/B) ratio of 1.83x (TTM), at a market cap of $2.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 22.77%
Gross Profit Margin TTM: 73.24%
P/S TTM: 2.25x
P/B TTM: 1.83x
Market Cap: $2.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HCI Group, Inc. in?

HCI Group, Inc. (HCI) operates in the Fire, Marine & Casualty Insurance industry.

What is HCI's market cap?

HCI Group, Inc. (HCI) has a market capitalization of $2.15B as of 2026-06-30.

What is HCI's P/E ratio?

HCI Group, Inc. (HCI)'s trailing twelve month P/E ratio is 6.56x as of 2026-06-30.

What exchange does HCI trade on?

HCI Group, Inc. (HCI) trades on the NYSE, OTC.

Where is HCI Group, Inc. incorporated?

HCI Group, Inc. is incorporated in FL.

HCI Group, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

HCI Group, Inc. (HCI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.
Main Street's price.

HCI Group, Inc. (HCI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Fire, Marine & Casualty Insurance

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.