Go Deep
HCI Group, Inc.
HCI Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,982 | 8.3 | 2.21 | 0.06 | 18,515.03 |
| Oct 2026 | 20,662 | 8.5 | 2.27 | 0.06 | 18,913.54 |
| Oct 2026 | 20,651 | 8.6 | 2.29 | 0.06 | 18,940.08 |
| Oct 2026 | 20,743 | 8.4 | 2.25 | 0.06 | 18,586.92 |
| Oct 2026 | 20,725 | 8.6 | 2.26 | 0.06 | 18,648.45 |
| Oct 2026 | 20,661 | 8.6 | 2.29 | 0.06 | 18,805.65 |
| Oct 2026 | 20,625 | 8.6 | 2.30 | 0.06 | 18,941.47 |
| Oct 2026 | 20,491 | 8.8 | 2.35 | 0.06 | 19,369.09 |
| Oct 2026 | 20,487 | 8.8 | 2.35 | 0.06 | 19,334.49 |
| Oct 2026 | 20,421 | 8.9 | 2.38 | 0.06 | 19,508.69 |
HCI Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 246,728,000.0 | 243,206,000.0 | 246,354,000.0 | 216,401,000.0 |
| Net Profit | 73,797,000.0 | 73,407,000.0 | 97,654,000.0 | 65,507,000.0 |
| EPS | 5.8 | 5.6 | 7.5 | 5.0 |
HCI Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 901,766,000.0 | 749,454,000.0 | 550,009,000.0 | 491,988,000.0 | — |
| Net Profit | 299,005,000.0 | 109,953,000.0 | 79,034,000.0 | -58,511,000.0 | — |
| EPS | 24.6 | 10.6 | 9.1 | -6.2 | — |
HCI Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,528,928,000.0 | 2,230,213,000.0 | 1,811,316,000.0 | 1,803,328,000.0 | — |
| Total Liabilities | 1,414,284,000.0 | 1,761,172,000.0 | 1,387,991,000.0 | 1,548,521,000.0 | — |
| Total Equity | 1,041,077,000.0 | 453,333,000.0 | 324,843,000.0 | 162,596,000.0 | — |
Owes vs Owns
HCI Group, Inc. owed $0.55 for every $1 it owned in Jun 2026, down from $0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.56× | 0.79× | 0.77× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HCI Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 49.1%Receivables 13.8%Fixed assets (tangible) 1.1%Long-term investments 26.9%Other assets 8.9%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 1.3%Payables 1.2%Other liabilities 52.1%Shareholders' equity 44.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,241.4 | 1,053.8 | 770.5 | 500.2 |
| Receivables | 348.7 | 609.5 | 547.8 | 751.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 28.9 | 29.5 | 31.5 | 19.5 |
| Intangible assets | 2.7 | 5.2 | 7.7 | 10.6 |
| Long-term investments | 680.9 | 795.5 | 452.4 | 544.2 |
| Other assets | 226.3 | 0.0 | 1.5 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 36.0 | 44.0 | 1.4 | 0.0 |
| Long-term debt | 31.9 | 185.3 | 208.5 | 211.7 |
| Payables | 29.3 | 23.0 | 12.9 | 26.3 |
| Other liabilities | 1,317.1 | 1,508.9 | 1,165.2 | 1,310.6 |
| Shareholders' equity | 1,114.6 | 469.0 | 423.3 | 254.8 |
| Net tangible assets | 1,038.4 | 448.1 | 317.2 | 152.0 |
HCI Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 444,449,000.0 | 331,816,000.0 | 230,658,000.0 | -12,000.0 | — |
| Investing Activities | 87,272,000.0 | -260,110,000.0 | 4,269,000.0 | -434,537,000.0 | — |
| Financing Activities | 146,197,000.0 | -75,174,000.0 | 67,117,000.0 | 41,067,000.0 | — |