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USFinancial Services

HCI Group Inc (HCI)

US · Financial Services · Insurance - Property & Casualty

$187.79-0.14%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$246.7M
Revenue YoY
+11.1%
Net profit
$73.8M
Profit YoY
+11.5%
EPS
$5.60
EPS estimate
$4.97
Net margin
29.9%

EPS came in at 5.60 against a street estimate of 4.97 — a beat of 12.7%.

Key statistics

Market cap
$2.31B
P/E
8.0
Forward P/E
9.4
P/B
2.15
Book value
$86.60
EPS (TTM)
$23.09
Dividend yield
0.86%
52-week high
$208.47
52-week low
$144.06
50-day MA
$182.32
200-day MA
$169.03
Beta
1.02

Analyst view

Analysts rate HCI Group Inc a strong buy (5 buy, 0 hold, 0 sell out of 5) with an average price target of $241.67.

From the latest earnings call · 2026-08-06

CONFIDENT Q2 pretax income +18% YoY to $110M; EPS $5.60 vs $5.18 prior year. Strong retention >90%, pivot to residential condo product gaining $6M/month. Reinsurance savings $10M/quarter, GEICO partnership launching, organic growth possible by year-end. Q2 2026 Florida primary market remains rational with stable pricing. Management monitoring California entry timing around October rate changes; no expansion yet announced. Analysts pressed timing of rate filing impacts from reinsurance savings, GEICO revenue potential, and tokenization materiality. Management deferred rate guidance to late 2026 filings, emphasized GEICO early-stage, clarified tokenization as non-material pilot but transformative if scaled industry-wide. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
14.66%
Institutions
78.06%

Largest institutional holders

FundStake
BlackRock Inc13.20%
Khrom Capital Management, LLC5.55%
Hood River Capital Management LLC5.01%
Vanguard Capital Management, LLC3.91%
American Century Companies Inc3.34%
Dimensional Fund Advisors, Inc.3.29%
State Street Corp3.20%
Freestone Grove Partners LP2.76%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
HCI GROUP, INC. — 10-Q SUMMARY (Q2 2026) HEADLINE NUMBERS • Net income (six months): $167.9 million, up 16.1% vs. $144.5 million (H1 2025) • Net inc
2026-08-07
Results announced · Q3 2026
HCI GROUP, INC. – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Q2 2026 Pre-tax income: $111 million (vs. $94 million in Q2 2025, +18%) • Q2 2026 Net
2026-08-06
Material agreement · Q2 2026
HCI GROUP, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company: HCI Group, Inc., a Florida-incorporated insurance company trading on NYSE under ticker HCI
2026-06-15
Shareholder vote results · Q2 2026
HCI GROUP, INC. - 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held June 10, 2026 • Total votes cast for director elections: approximat
2026-06-12
Material agreement · Q2 2026
HCI GROUP, INC. - 8-K SUMMARY HEADLINE NUMBERS • Total reinsurance premiums ceded to third parties (excluding internal reinsurers): $381.2 million f
2026-06-01
Quarterly report · Q1 2026
HCI GROUP, INC. — Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total assets: $2,611,081 thousand (March 31, 2026) vs. $2,528,928 thousand (December 31, 2
2026-05-07
Proxy statement · Q2 2026
HCI GROUP, INC. – 2026 PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Item 1: Elect 4 Directors — Vote FOR Wayne Burks (Class B, term exp
2026-04-29
Annual report FY2025
HCI GROUP, INC. – 2025 10-K SUMMARY HEADLINE NUMBERS • Market capitalization (as of June 30, 2025): $1,691,271,339 • Shares outstanding (as of Febru
2026-02-26

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.40 / share
ex-date Aug 21, 2026 · pay Sep 18, 2026
2026-08-21
Dividend$0.40 / share
ex-date May 15, 2026 · pay Jun 18, 2026
2026-05-15
Dividend$0.40 / share
ex-date Feb 20, 2026 · pay Mar 20, 2026
2026-02-20
Dividend$0.40 / share
ex-date Nov 21, 2025 · pay Dec 19, 2025
2025-11-21
Dividend$0.40 / share
ex-date Aug 15, 2025 · pay Sep 19, 2025
2025-08-15

Deals & corporate news

AnnouncementDate
Share repurchase program up to $80 million announced
HCI Group, an insurance holding company, reported strong first quarter 2026 results, beating year-over-year comparisons across key metrics. Net income increased 15% to $85 million (from $74
2026-05-06
Share buyback program to be announced soon
HCI Group delivered strong 2025 results with record earnings. Full-year pre-tax income reached $429 million (up 148% from $173 million in 2024) and diluted EPS hit $22.72 (up 155% from $8.89
2026-02-25

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Data updated 2026-09-18.