HCI HCI Group, Inc.
USFinancial ServicesAs of 2026-07-10 16:00
Why HCI matters now
HCI Group, Inc. (HCI) is a US stock in Financial Services. The latest InvestLog snapshot shows $182.60 with +1.01% on the session and $2.33B in market capitalization; recent performance reads 1-month +5.09% and YTD -14.64%.
The latest financial table shown here is Q1 2026, with revenue of $242.9M, net income of $73.4M, and EPS of $5.45. Investors can compare that operating picture with valuation signals such as P/E 6.49 and FCF yield 20.6%.
The latest indexable market news headline is "HCI Group (HCI) Laps the Stock Market: Here's Why" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Buy with a median target of $133.00; recent insider activity includes Burks Robert Wayne filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
6.49
PEG
0.04
P/B
1.71
P/S
2.25
EV/EBITDA
2.46
DCF Value
$227.63
FCF Yield
20.6%
Div Yield
1.0%
Margins & Returns
Gross Margin
66.5%
Operating Margin
47.9%
Net Margin
32.6%
ROE
32.6%
ROA
13.0%
ROIC
14.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $242.9M | $73.4M | $5.45 |
| Q4 2025 | $246.2M | $97.7M | $8.38 |
| FY 2025 | $900.9M | $299.0M | $24.87 |
| Q3 2025 | $216.4M | $65.5M | $4.90 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$126.50
Target (Median)
$133.00
Target Range
$75.00 - $165.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Insurance - Property & Casualty
Country
US
Exchange
—
Beta
1.05
Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners, and tenants, offering coverage types such as homeowners, fire, flood, and wind-only, alongside reinsurance services. Its real estate portfolio encompasses ownership and management of waterfront properties, retail shopping centers, an office building, and various commercial investment properties. Additionally, HCI Group's technology division designs and builds web-based applications and mobile solutions, including its online policy administration platforms SAMS and Harmony, the end-to-end claims management system ClaimColony, and the mapping and data visualization tool AtlasViewer.