HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
178.83
+3.88 (2.22%)
At close: Jul 24, 2026, 4:00 PM EDT
178.83
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT

HCI Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
927.4900.95750.05550.67499.56407.92
Revenue Growth
22.05%20.12%36.21%10.23%22.47%31.40%
Net Income
331.21320.4127.5889.26-54.67.24
Earnings Per Share
22.7822.728.897.62-6.240.21
EPS Growth
120.31%155.57%16.67%---93.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reciprocal Exchange Operations
81.2665.5530.76---
Corporate/Other
24.823.5726.2910.366.498.41
Insurance Operations
841.76834.43717.26544.64500.15-
Reclassification/ Elimination
-263.13-258.71-172.82-111.43-87.17-11.94
Exzeo
226.52221.28134.588.3956.32118.49
Real Estate
16.1814.8214.0718.7123.7712.23
Total
927.4900.95750.05550.67499.56407.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.763.753.713.292.92.4
Total Debt
31.6731.88185.25208.5211.6945.5
Net Cash (Debt)
-31.67-31.88-185.25-208.5-211.69-45.5
Net Cash Growth
------
Net Cash Per Share
-2.46-2.48-14.60-18.88-24.01-5.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.48337.01135.5991.88-0.0196.5
Capital Expenditures
-1.65----6.34-3.32
Free Cash Flow
318.83337.01135.5991.88-6.3593.19
Free Cash Flow Growth
36.62%148.55%47.57%--31.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
47.92%47.65%23.12%21.36%-13.70%2.75%
Profit Margin
35.71%35.56%17.01%16.21%-10.93%1.78%
FCF Margin
34.38%37.41%18.08%16.69%-1.27%22.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.6001.6001.6001.600
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.89%0.00%0.00%0.00%5.92%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.848.4413.1111.47-397.81
Forward PE
9.6811.1818.989.87138.9187.02
P/FCF Ratio
5.317.399.259.26-9.08
PS Ratio
2.462.761.671.550.682.07