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HCI Group Inc

Financial Services US HCI

162.14USD
-1.73(1.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

161.64165.59
LowHigh

52 Week Range

35.5690.81
LowHigh

Fundamentals

  • Previous Close 163.87
  • Market Cap837.19M
  • Volume96400
  • P/E Ratio20.57
  • Dividend Yield1.86%
  • EBITDA84.25M
  • Revenue TTM504.83M
  • Revenue Per Share TTM60.73
  • Gross Profit TTM 20.01M
  • Diluted EPS TTM4.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -68.41800M 11.23M 36.93M 36.09M 26.90M
Minority interest 3.91M 5.39M - - -
Net income -54.60300M 7.24M 27.58M 26.58M 17.73M
Selling general administrative 56.51M 45.43M 33.83M 31.11M 25.91M
Selling and marketing expenses - - - - -
Gross profit 471.47M 386.07M 260.28M 230.27M 219.18M
Reconciled depreciation 8.01M 5.55M 8.75M 8.94M 11.00M
Ebit -64.68300M -0.60000M 35.07M 34.21M 45.00M
Ebitda -56.67300M 4.95M 43.82M 43.15M 55.99M
Depreciation and amortization 8.01M 5.55M 8.75M 8.94M 11.00M
Non operating income net other - - - - -
Operating income -64.68300M -0.60000M 35.07M 34.21M 45.00M
Other operating expenses 564.86M 396.68M 237.15M 206.38M 204.39M
Interest expense 7.77M 6.40M 11.73M 13.05M 18.10M
Tax provision -13.81500M 3.99M 9.35M 9.52M 9.18M
Interest income 7.77M 6.40M 11.73M 13.05M 18.10M
Net interest income -7.76800M -8.15400M -11.73400M -13.05500M -18.09600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.81500M 3.99M 9.35M 9.52M 9.18M
Total revenue 496.45M 407.92M 274.08M 242.47M 231.29M
Total operating expenses 56.51M -408.51500M -239.00500M -208.26300M -186.29400M
Cost of revenue 24.98M 21.84M 13.80M 12.20M 12.12M
Total other income expense net -3.73500M 11.83M 1.85M 1.88M 2.00M
Discontinued operations - - - - -
Net income from continuing ops -54.60300M 7.24M 27.58M 26.58M 17.73M
Net income applicable to common shares -58.51100M 1.83M 27.58M 26.58M 17.73M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1803.33M 1176.86M 941.31M 802.61M 832.86M
Intangible assets 10.58M 10.64M 3.57M 4.19M 4.80M
Earning assets - - - - -
Other current assets 710.02M 79.40M -672.57600M -597.56300M -635.10900M
Total liab 1548.52M 762.40M 740.18M 617.07M 651.42M
Total stockholder equity 162.60M 323.37M 201.14M 185.54M 181.44M
Deferred long term liab 1.70M 11.74M 11.93M 4.01M 1.07M
Other current liab 17.64M -21.22000M -27.85100M -9.82600M -0.01400M
Common stock 0.00000M 0.01M 0.01M 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 172.48M 246.79M 199.59M 183.37M 182.89M
Other liab 25.07M 43.22M 52.70M 31.52M 23.27M
Good will - - - - -
Other assets -238.78300M 206.20M 108.00M -72.14100M -143.89500M
Cash 234.86M 628.94M 431.34M 229.22M 239.46M
Cash and equivalents 234.86M 628.94M 431.34M 229.22M 239.46M
Total current liabilities 26.97M 21.22M 27.85M 9.83M 0.01M
Current deferred revenue 0.00200M - 11.93M - -
Net debt -22.45500M -566.23600M -247.06600M -55.77300M 10.69M
Short term debt 0.72M 17.20M 27.76M 9.75M 0.00000M
Short long term debt 0.00000M 15.00M 23.75M 9.75M -
Short long term debt total 212.41M 62.71M 184.28M 173.44M 250.15M
Other stockholder equity -9.88600M 76.08M -0.01200M 0.18M -1.45300M
Property plant equipment 17.91M 16.44M 12.77M 14.70M 13.34M
Total current assets 1468.64M 820.77M 661.73M 588.14M 635.14M
Long term investments 617.54M 197.07M 226.31M 343.10M 389.57M
Net tangible assets 245.57M 312.73M 197.57M 181.35M 176.64M
Short term investments 483.90M 42.58M 71.72M 203.33M 249.20M
Net receivables 728.12M 149.24M 158.67M 155.59M 143.34M
Long term debt 211.67M 45.50M 156.47M 163.63M 250.09M
Inventory - - - - -
Accounts payable 8.61M 4.02M 0.09M 0.08M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -1.34200M 1.14M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.88600M 0.50M 1.54M 2.18M -1.45300M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M - -
Preferred stock total equity - - - - -
Retained earnings total equity 172.48M 246.79M 199.59M 183.37M 182.89M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00200M -0.90000M -1.64500M -2.58700M -3.59400M
Deferred long term asset charges - - - - -
Non current assets total 573.47M 149.89M 171.59M 286.61M 341.62M
Capital lease obligations 0.73M 2.23M 4.06M 0.06M 0.06M
Long term debt total 211.69M 45.50M 156.51M 163.69M 250.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -448.85100M 27.03M 125.57M -27.08400M -81.52100M
Change to liabilities -7.09400M 101.30M 110.90M 32.31M 11.74M
Total cashflows from investing activities -434.53700M 36.85M 143.22M 50.46M -17.67800M
Net borrowings 151.46M -0.15200M 19.38M 9.29M 4.77M
Total cash from financing activities 41.07M 64.30M -16.70500M -114.72400M -27.28800M
Change to operating activities 8.57M -24.19700M 17.66M -5.04900M -18.08300M
Net income -54.60300M 7.24M 27.58M 26.58M 17.73M
Change in cash -393.58000M 197.60M 203.82M -10.24000M -16.53500M
Begin period cash flow 631.34M 433.74M 229.92M 240.16M 256.69M
End period cash flow 237.76M 631.34M 433.74M 229.92M 240.16M
Total cash from operating activities -0.01200M 96.50M 77.31M 54.05M 28.59M
Issuance of capital stock - - - - -
Depreciation 8.01M 5.55M 8.75M 8.94M 11.00M
Other cashflows from investing activities 20.66M 13.14M 24.09M 80.43M 66.03M
Dividends paid -15.23300M -14.06500M -12.69400M -13.01200M 11.32M
Change to inventory - 63.13M 64.22M 26.49M -3.19800M
Change to account receivables -578.91400M 8.72M -0.68000M -12.35500M -19.66700M
Sale purchase of stock -88.31200M -1.31400M -6.70800M -20.05400M -21.16600M
Other cashflows from financing activities 145.62M 89.40M 0.14M -0.15300M 0.32M
Change to netincome 7.19M 16.47M 16.64M 8.76M -1.35900M
Capital expenditures 10.14M 3.32M 6.44M 2.89M 2.60M
Change receivables -595.84100M -54.74400M -18.04500M -12.23000M -15.12200M
Cash flows other operating 643.29M 1.41M -68.41000M -10.35800M 3.85M
Exchange rate changes - - - - -
Cash and cash equivalents changes -393.48200M 197.66M 203.82M -10.21800M -16.37100M
Change in working capital 49.13M 76.24M 60.04M 14.12M -7.64500M
Stock based compensation 15.11M 13.75M 8.13M 6.46M 4.63M
Other non cash items -7.77500M -7.42800M -35.31200M -3.92700M 2.75M
Free cash flow -10.15300M 93.19M 70.87M 51.16M 26.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HCI
HCI Group Inc		 -1.73 1.06% 162.14 20.57 12.71 1.66 4.19 1.44
PGR
Progressive Corp		 0.16 0.08% 206.96 34.22 20.33 1.55 5.46 1.70
CB
Chubb Ltd		 0.84 0.26% 325.24 12.92 10.49 1.85 1.73 2.18
ALL
The Allstate Corporation		 -0.19 0.09% 207.50 12.61 10.79 0.83 2.79 0.99
TKOMF
Tokio Marine Holdings Inc.		 1.23 3.22% 39.40 14.81 10.00 0.0069 1.59 0.0064

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Profile

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

HCI Group Inc

3802 Coconut Palm Drive, Tampa, FL, United States, 33619

Key Executives

Name Title Year Born
Mr. Pareshbhai Suryakant Patel Founder, Chairman, Pres & CEO 1963
Mr. Gregory Politis Co-Founder & Lead Independent Director 1953
Mr. James Mark Harmsworth CPA Chief Financial Officer 1964
Ms. Karin Sue Coleman COO & Director 1961
Mr. Andrew Lloyd Graham VP, Gen. Counsel & Company Sec. 1958
Mr. Anthony Saravanos Pres of Greenleaf Capital LLC & Director 1971
Mr. Kevin Andrew Mitchell Sr. VP of Investor Relations 1980
Rachel Swansiger Esq. Investor Relations Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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