arrow_back Back Filing freshness 10-Q Q2 FY2026 SEC EDGAR

HCI Group, Inc.

HCI
$181.51 ▼ -2.75 (-1.49%) at close
Financials ·Fire, Marine & Casualty Insurance ·USFire, Marine & Casualty Insurance
67 Visible periods
36 Metrics
Peer-ranked Benchmarks
Price Chart
94
Health
Excellent
Bullish
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Analytical Summary

HCI Group, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.2B
Dividend Yield
Revenue Growth 11.1%
Op. Margin 45.0%
ROIC None
FCF / Share None
Trailing P/E 31.4x
Price / Book 2.1x
FCF Yield
Debt / Equity
info Valuation on last close. End-of-day price, Sep 22, 2026.

67-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$246.65M
↑ +11.1%
Net Income Profit after all expenses
$73.80M
↑ +11.5%
Operating Margin Operating profit as % of sales
45.0%
↓ -5.3% 96th
Long-Term Debt Long-term obligations
$248.54M
↑ +3.1%
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Bullish Indicators

  • Operating Margin (%)Operating Margin (%) is in the top quartile
  • Profit Margin (%)Profit Margin (%) is in the top quartile
  • Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
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Bearish Risks

  • No bearish risks detected.

Health Breakdown

Profitability
95
Returns
92

Dividend History

Dividend / share · sourced from SEC filings
$1.60 Latest / share
+0.0% YoY
+3.5% 12-yr CAGR

bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 17 years · 67 quarters