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HCI
↓ PDF (Pro)HCI Group Inc. Common Stock
Financial ServicesInsurance - Property & CasualtyUnited StatesNYSE
$155.20
+3.99%today
MKT CAP
$2.0B
+1.0% · 1Y
Earnings History
+18.2%
+106.2%
+58.5%
+10.3%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$155.20
Low
$235.00
Analyst Mean
$245.00
High
$255.00
2 analystsBuy
Full Financials
Trailing P/E6.8x
Forward P/E8.7x
EV/EBITDA2.4x
Price/Sales-
Dividend Yield1.07%
Revenue Growth YoY+12.2%
Earnings Growth YoY+1.7%
Revenue Growth QoQ-1.4%
5y Revenue CAGR+21.7%
5y Earnings CAGR-
Gross Margin59.6%
Operating Margin47.9%
Net Margin32.6%
ROE38.5%
Debt / Equity5.75x
Free Cash Flow-
Insider Ownership14.7%
Institutional Ownership81.5%
Short % of Float2.59%
Days to Cover1.6d
1 Week-1.6%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| PATEL PARESH | Chief Executive Officer | Conversion | 20,000 | $40.00 | $0.80M | 2026-02-23 |
| GRAHAM ANDREW L | General Counsel | Stock | 1,251 | $0.00 | $0.00M | 2025-12-19 |
| SARAVANOS ANTHONY | Officer and Director | Stock | 621 | $0.00 | $0.00M | 2025-12-19 |
| HARMSWORTH JAMES MARK | Chief Financial Officer | Stock | 1,251 | $0.00 | $0.00M | 2025-12-19 |
| COLEMAN KARIN SUE | Chief Operating Officer | Stock | 1,251 | $0.00 | $0.00M | 2025-12-19 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | institution | 13.88% | $0.27B | +0.79% | 2025-12-31 |
| Vanguard Group Inc | institution | 6.53% | $0.13B | +3.98% | 2025-12-31 |
| Hood River Capital Management LLC | institution | 5.82% | $0.11B | +0.97% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | fund | 5.02% | $0.10B | -1.15% | 2026-03-31 |
| American Century Companies Inc | institution | 4.72% | $0.09B | +8.94% | 2025-12-31 |
| Khrom Capital Management LLC | institution | 4.36% | $0.09B | -19.35% | 2025-12-31 |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | fund | 3.70% | $0.07B | +0.00% | 2026-01-31 |
| State Street Corporation | institution | 2.99% | $0.06B | +4.71% | 2025-12-31 |
| Dimensional Fund Advisors LP | institution | 2.76% | $0.05B | +11.41% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | fund | 2.73% | $0.05B | -0.69% | 2025-12-31 |
| Driehaus Capital Management, LLC | institution | 2.70% | $0.05B | -19.60% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | fund | 2.30% | $0.04B | +3.10% | 2026-03-31 |
| Freestone Grove Partners LP | institution | 2.14% | $0.04B | +353.64% | 2025-12-31 |
| Geode Capital Management, LLC | institution | 2.12% | $0.04B | +6.11% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 2.05% | $0.04B | +0.07% | 2026-03-31 |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | fund | 1.21% | $0.02B | -1.96% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | fund | 0.90% | $0.02B | +0.57% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | fund | 0.82% | $0.02B | +1.10% | 2026-02-28 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | fund | 0.75% | $0.01B | -3.10% | 2026-03-31 |
| iShares Trust-iShares S&P Small-Cap 600 Growth ETF | fund | 0.72% | $0.01B | +1.21% | 2026-03-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| SKWD | $2.0B | 100 | 10.8 | 8.1 | 7.2 | 17.1% | 29% | 39.68 | 0.00% |
| KMPR | $2.0B | 91 | 14.5 | 6.5 | - | - | - | - | 3.82% |
| STC | $2.1B | 91 | 15.6 | 9.2 | - | - | - | - | 301.00% |
| SLDE | $2.1B | 100 | 5.1 | 5.3 | - | - | - | - | 0.00% |
| HMN | $1.8B | 100 | 11.6 | 9.0 | - | - | - | - | 319.00% |
| PLMR | $3.0B | 91 | 15.8 | 10.2 | - | - | - | - | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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