HCI
HCI Group, Inc.Company Information
- Company Name
- HCI Group, Inc.
- CIK
- CIK0001400810
- Category
- Large accelerated filer
- Ticker: Exchange
- HCI: NYSE, HCIIP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6331
- SIC Description
- Fire, Marine & Casualty Insurance
- Ticker
- HCI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-11
- Last sale
- 2024-04-08
- Shares purchased (TTM)
- 2,611
- Shares sold (TTM)
- 126,684
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,399,881
- Shares outstanding
- 12,269,000
- Ownership
- 76.61%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Real Estate Investments | 103 | 103 | 104 | 105 | 86 | 80 | 79 | 78 | 74 | 69 | 68 | 45 | ||||||
| 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 On Paid And Unpaid Losses | ||||||||||||||||||
| Reinsurance Recoverables On Paid Losses | 27 | 23 | 28 | 34 | 63 | 46 | 36 | 28 | 23 | 25 | 20 | 29 | ||||||
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | 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 Property Casualty Liability | - | - | - | - | - | - | - | - | - | 579 | 585 | 709 | ||||||
| Liability For Claims And Claims Adjustment Expense | 559 | 567 | 576 | 616 | 697 | 798 | 846 | 612 | 572 | 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 | ||||||
| Line Of Credit | 36 | 36 | 36 | 38 | 40 | 42 | 44 | 46 | 48 | 50 | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
| 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 Attributable To Noncontrolling Interests | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 96 | 94 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,173 | 1,089 | 1,111 | 822 | 759 | 523 | 453 | 467 | 447 | 396 | 325 | 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 Tax | -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 Basis | 1,104 | 921 | 595 | 559 | 591 | 651 | 720 | 666 | 644 | 475 | 388 | 427 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 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 Accounts | 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 Allowance | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHCI 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. HCI Group, Inc. (HCI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, HCI Group, Inc. carries a market cap of $2.15B, a P/E ratio of 6.76x, a P/B ratio of 1.83x, a P/S ratio of 2.25x, an enterprise value of $1.27B, and an EV/EBITDA multiple of 2.84x. On profitability, it posts a gross margin of 73.24%, an operating margin of 48.41%, a net margin of 33.34%, a Return on Equity (ROE) of 32.43%, and a Return on Invested Capital (ROIC) of 378.52%. Per share, it reports EPS of $25.87, diluted EPS of $25.08, free cash flow per share of $33.37, and a dividend per share of $1.26. Over the trailing year, it posted revenue growth of 22.77% year-over-year, net income growth of 117.98% year-over-year, and EPS growth of 102.54% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 108.70x, free cash flow of $409.37M (TTM), and net debt of $-872.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.15B
- P/E TTM
- 6.76x
- EPS TTM
- $25.87
- P/B TTM
- 1.83x
- ROE TTM
- 32.43%
- Free Cash Flow TTM
- $409.37M
- Net Revenue TTM Growth 1Y
- 22.77%
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 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.
When was HCI Group, Inc. (HCI)'s most recent SEC filing?
HCI Group, Inc. (HCI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 6.76x as of 2026-06-30.
What is HCI's EPS (earnings per share)?
HCI Group, Inc. (HCI)'s trailing twelve month EPS is $25.87 as of 2026-06-30.
What is HCI's ROE (return on equity)?
HCI Group, Inc. (HCI)'s trailing twelve month Return on Equity (ROE) is 32.43% as of 2026-06-30.
What is HCI's ROIC (return on invested capital)?
HCI Group, Inc. (HCI)'s trailing twelve month Return on Invested Capital (ROIC) is 378.52% as of 2026-06-30.
What is HCI's EV/EBITDA?
HCI Group, Inc. (HCI)'s trailing twelve month EV/EBITDA is 2.84x as of 2026-06-30.