HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
186.34
+2.74 (1.49%)
At close: Aug 13, 2026, 4:00 PM EDT
186.34
0.00 (0.00%)
After-hours: Aug 13, 2026, 7:34 PM EDT

HCI Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
952.13900.95750.05550.67499.56407.92
Revenue Growth
22.77%20.12%36.21%10.23%22.47%31.40%
Operating Income
460.96429.33173.43117.65-68.4211.23
Net Income
310.37299.01109.9579.03-58.511.86
Earnings Per Share
23.2022.728.897.62-6.240.21
EPS Growth
105.67%155.57%16.67%---93.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
17.2514.8214.0718.7123.7712.23
Reciprocal Exchange Operations
92.7965.5530.76---
Reclassification/ Elimination
-268.71-258.71-172.82-111.43-87.17-11.94
Exzeo
230.42221.28134.588.3956.32118.49
Insurance Operations
852.72834.43717.26544.64500.15-
Corporate/Other
27.6723.5726.2910.366.498.41
Total
952.13900.95750.05550.67499.56407.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
872.341,210532.47536.48234.86628.94
Total Debt
0001.410.722.2
Net Cash (Debt)
-0-0-0-1.41-0.72-2.2
Net Cash Growth
------
Net Cash Per Share
----0.13-0.08-0.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
300.6337.01135.5991.88-0.0196.5
Capital Expenditures
-1.42----6.34-3.32
Free Cash Flow
299.18337.01135.5991.88-6.3593.19
Free Cash Flow Growth
-26.66%148.55%47.57%--31.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.41%47.65%23.12%21.36%-13.70%2.75%
Pretax Margin
48.41%47.65%23.12%21.36%-13.70%2.75%
Profit Margin
36.11%35.56%17.01%16.21%-10.93%1.78%
FCF Margin
31.42%37.41%18.08%16.69%-1.27%22.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.86%0.00%0.00%0.00%4.36%2.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.038.4413.1111.47-397.81
Forward PE
9.4711.1818.989.87138.9187.02
P/FCF Ratio
5.667.399.259.26-9.08
PS Ratio
2.432.761.671.550.682.07