HCI Group IncHCI
Price$181.39Intrinsic value$262.7745% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $952.1M+26.9% YoYTTM through 30 Jun 2026
Net Income $310.4M+182.3% YoYTTM through 30 Jun 2026
Free Cash Flow $409.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin47.5%
Net Margin32.6%

Returns

30.4%ROE
12.7%ROA
129.5%ROIC

Balance Sheet Health

Debt / Equity0.06x
Net Debt-$952.3Mnet cash position
Cash & Equivalents$872.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin43.0%
Rule of 4047.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $900.9M
Diluted EPS$23.20TTM
'19'20'21'22'23'24'25
FY2025: $22.72

Dividend

$0.80Per share, FY20260.44%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.