HCI Group, Inc. (HCI)
NYSE: HCI · Real-Time Price · USD
187.37
-0.49 (-0.26%)
At close: Sep 2, 2026, 4:00 PM EDT
187.43
+0.06 (0.03%)
After-hours: Sep 2, 2026, 7:30 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
952.13900.95750.05550.67496.45407.92
Revenue Growth
22.77%20.12%36.21%10.92%21.70%49.16%
Operating Income
464.99439.61186.77128.77-61.4819.39
Net Income
297.83286.96105.8476.41-55.051.83
Earnings Per Share
23.2122.728.897.62-6.240.21
EPS Growth
95.76%155.68%16.66%---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 & Investments
872.341,210532.47536.48234.86628.94
Total Debt
67.4767.88229.25209.9212.4162.71
Net Cash (Debt)
804.871,142303.22326.5822.46566.24
Net Cash Growth
-9.62%276.71%-7.15%1354.35%-96.03%129.18%
Net Cash Per Share
62.6588.7023.9029.572.5565.99

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
411.37444.45331.82230.66-0.0196.5
Capital Expenditures
-2-3.63-4.05-6.5-6.34-3.32
Free Cash Flow
409.37440.82327.76224.16-6.3593.19
Free Cash Flow Growth
-14.99%34.49%46.22%--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
48.84%48.79%24.90%23.38%-12.38%4.75%
Pretax Margin
48.41%47.65%23.12%21.36%-13.78%2.75%
Profit Margin
31.28%31.85%14.11%13.88%-11.09%0.45%
FCF Margin
42.99%48.93%43.70%40.71%-1.28%22.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.85%0.84%1.40%1.89%4.29%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.078.6611.6011.14-467.43
Forward PE
9.5211.1818.989.87138.9187.02
P/FCF Ratio
5.695.643.753.80-9.19
PS Ratio
2.452.761.641.550.702.10