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HCI Group, Inc.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: US40416E1038
USD
173.01
-6.64 (-3.7%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

172.50181.00

52 Week

106.89210.50
Valuation
Technical
Day's Volume

CASH

225.69 k

Shareholding (Mar 2025)

FII

12.26%

Held by 92 FIIs

DII

50.87%

Held by 39 DIIs

Promoter

0.09%

How big is HCI Group, Inc.?

22-Jun-2025

As of Jun 18, HCI Group, Inc. has a market capitalization of $1.78 billion, with net sales of $0 million and a net profit of $144.85 million over the latest four quarters. As of Dec 24, the company reported shareholder's funds of $453.33 million and total assets of $1.58 billion.

As of Jun 18, HCI Group, Inc. has a market capitalization of 1,778.11 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 0.00 million, while the sum of Net Profit for the same period is 144.85 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds of 453.33 million and Total Assets of 1,579.71 million.

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What does HCI Group, Inc. do?

22-Jun-2025

HCI Group, Inc. is an insurance holding company in the micro-cap market, with a recent net profit of $74 million and a market cap of $1.78 billion. Key metrics include a P/E ratio of 15.00 and a return on equity of 25.26%.

Overview:<BR>HCI Group, Inc. is an insurance holding company operating in the insurance industry, specifically within the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Profit: 74 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 1,778.11 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 25.26%<BR>Price to Book: 3.40<BR><BR>Contact Details:<BR>Address: 5300 W Cypress St Ste 100, TAMPA FL: 33607-1712<BR>Tel: 1 813 8499500<BR>Website: http://hcigroup.com/

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Who are in the management team of HCI Group, Inc.?

22-Jun-2025

As of March 2022, the management team of HCI Group, Inc. includes Chairman and CEO Paresh Patel, Division President of Real Estate Anthony Saravanos, Directors Sanjay Madhu, Wayne Burks, James Macchiarola, Gregory Politis, and Independent Director Loreen Spencer. They oversee the company's operations and strategic direction.

As of March 2022, the management team of HCI Group, Inc. includes the following individuals:<BR><BR>- Mr. Paresh Patel, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Anthony Saravanos, who is the Director and Division President of Real Estate.<BR>- Mr. Sanjay Madhu, who is a Director.<BR>- Mr. Wayne Burks, who is an Independent Director.<BR>- Mr. James Macchiarola, who is also an Independent Director.<BR>- Mr. Gregory Politis, who holds the position of Independent Director.<BR>- Ms. Loreen Spencer, who is another Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is HCI Group, Inc. overvalued or undervalued?

20-Sep-2025

As of November 7, 2024, HCI Group, Inc. is fairly valued with a P/E ratio of 15 and has outperformed the S&P 500 with a year-to-date return of 58.96%.

As of 7 November 2024, HCI Group, Inc. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 15, a Price to Book Value of 3.72, and a PEG Ratio of 1.68. In comparison to peers, Mercury General Corp. has a more attractive P/E of 11.03, while Palomar Holdings, Inc. shows a higher P/E of 21.54, indicating that HCI Group is positioned in the middle of its peer group.<BR><BR>Recent performance shows that HCI Group has significantly outperformed the S&P 500, with a year-to-date return of 58.96% compared to the S&P 500's 12.22%. This strong performance reinforces the notion that while the stock is fairly valued, it has been a strong performer in the market.

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Is HCI Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, HCI Group, Inc. has a bullish technical trend supported by positive indicators and strong performance, boasting a year-to-date return of 58.96% compared to the S&P 500's 12.22%.

As of 27 August 2025, the technical trend for HCI Group, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD, Bollinger Bands, KST, and Dow Theory indicators are all bullish, supporting a strong bullish stance. The daily moving averages also confirm this bullish trend. The On-Balance Volume (OBV) is mildly bullish on both weekly and monthly time frames, indicating some accumulation. <BR><BR>In terms of performance, HCI Group has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 58.96% compared to the S&P 500's 12.22%, and a one-year return of 73.45% versus 17.14%. Overall, the current technical stance is bullish with strong momentum.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 24.41% CAGR growth in Net Sales

  • OPERATING CASH FLOW(Y) Highest at USD 487.78 MM
  • PRE-TAX PROFIT(Q) At USD 94.39 MM has Grown at 92.31%
  • NET PROFIT(Q) At USD 66.16 MM has Grown at 100.45%
2

With ROE of 25.26%, it has a fair valuation with a 3.72 Price to Book Value

3

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 2,267 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

19.00%

stock-summary
Price to Book

2.99

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
70 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.79%
0%
-0.79%
6 Months
4.57%
0%
4.57%
1 Year
47.08%
0%
47.08%
2 Years
103.68%
0%
103.68%
3 Years
356.97%
0%
356.97%
4 Years
55.65%
0%
55.65%
5 Years
227.24%
0%
227.24%

HCI Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
HCI Group, Inc. Experiences Revision in Stock Evaluation Amid Competitive Insurance Landscape

HCI Group, Inc. Experiences Revision in Stock Evaluation Amid Competitive Insurance Landscape

HCI Group, Inc., a small-cap insurance company, has adjusted its valuation, with a P/E ratio of 15 and a price-to-book value of 3.72. Its strong return on equity of 25.26% reflects effective management. The company has shown robust long-term performance, outperforming the S&P 500 significantly.

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HCI Group, Inc. Hits New 52-Week High of $210.50

HCI Group, Inc. Hits New 52-Week High of $210.50

HCI Group, Inc. has achieved a new 52-week high, reflecting its strong operational health and impressive financial metrics, including a P/E ratio of 15.00 and an ROE of 19.00%. The company reported significant growth in net sales and profits, with high institutional holdings indicating robust market interest.

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HCI Group, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics

HCI Group, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics

HCI Group, Inc., a small-cap insurance company, has recently adjusted its valuation, with its stock price showing a slight increase. The company boasts a year-to-date return significantly higher than the S&P 500. Key metrics include a P/E ratio of 15 and a strong return on equity of 25.26%.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.22%
Dividend Payout Ratio
18.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
11.15%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.72
EV to EBIT
NA
EV to EBITDA
183.67
EV to Capital Employed
-1.74
EV to Sales
1.19
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.26%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 54 Schemes (36.71%)

Foreign Institutions

Held by 92 Foreign Institutions (12.26%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.26% vs 1,709.76% in Mar 2025",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "0.00",
          "chgp": "",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.50",
          "val2": "2.00",
          "chgp": "125.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "3.40",
          "chgp": "8.82%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "70.30",
          "val2": "74.20",
          "chgp": "-5.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "442.20%",
          "val2": "478.30%",
          "chgp": "-3.61%",
          "chgp_class": "negative"
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        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 42.89% vs 263.55% in Dec 2023",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Interest",
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          "chgp": "19.82%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "val2": "0.00",
          "chgp": "",
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          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "249.00%",
          "val2": "233.80%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
4.50
2.00
125.00%
Interest
3.70
3.40
8.82%
Exceptional Items
0.00
0.00
Consolidate Net Profit
70.30
74.20
-5.26%
Operating Profit Margin (Excl OI)
442.20%
478.30%
-3.61%
USD in Million.
stock-summary Compare with Peers
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -5.26% vs 1,709.76% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
4.30
8.20
-47.56%
Interest
13.30
11.10
19.82%
Exceptional Items
0.00
0.00
Consolidate Net Profit
127.60
89.30
42.89%
Operating Profit Margin (Excl OI)
249.00%
233.80%
1.52%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 42.89% vs 263.55% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About HCI Group, Inc. stock-summary
stock-summary
HCI Group, Inc.
Insurance
HCI Group, Inc. (HCI) is an insurance holding company. The Company operates through four operating divisions: property and casualty insurance, reinsurance, investment real estate and information technology. Its operations include Insurance Operations and Other Operations. Its Insurance Operations include property and casualty insurance, and reinsurance. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc. (HCPCI), provides property and casualty insurance to homeowners, condominium owners and tenants on properties located in Florida. HCPCI also offers flood-endorsed and wind-only policies to new and pre-existing Florida customers. Its Other Operations include information technology (IT) and real estate. The Company's real estate operations consist of multiple properties it owns and operates.
Company Coordinates stock-summary
Company Details
5300 W Cypress St Ste 100 , TAMPA FL : 33607-1712
stock-summary
Tel: 1 813 8499500
stock-summary
http://hcigroup.com/
stock-summary
Registrar Details
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