HCI
Hci Group, Inc. Financials Fire, Marine & Casualty Insurance Russell 3000
$197.87Close
$2.6BMarket cap
$148.27 – $206.6852-week range
Nov 4, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Near its high 4% below its 52-week high
Cautions
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
down 3.0%
price change
1mo
up 13.8%
price change
12-month return
down 1%
market up 11% ·
its own down 11%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
8.0×
price / earnings
PEG
0.05
P/E / EPS growth
P/B
2.5×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 20%
year on year
EPS growth
up 14%
latest quarter · +9 pts
Sales growth
up 11%
latest quarter · -1 pts
ROE
up 43%
return on equity
Free cash margin
—
D/E
0.03
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 83% ($0.2B → $0.0B)
Trade setup
ATR%
2.5%
$4.90 a day · 2×ATR $188.07
RS
71 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
1.05
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 20.7% over the year, from 11m to 13m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 2026+5% vs market2 sessions after results
Financials
- Net 36%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $407.9M | $499.6M | $550.7M | $750.1M | $900.9M |
| Net income | $27.6M | $7.2M | -$54.6M | $89.3M | $127.6M | $320.4M |
| Net margin | 9% | 2% | -11% | 16% | 17% | 36% |
| Earnings per share | $2.85 | $0.84 | -$6.19 | $8.08 | $10.06 | $24.88 |
| Cash | $431.3M | $628.9M | $234.9M | $536.5M | $532.5M | $1.2B |
| Long-term debt | $156.5M | $45.5M | $211.7M | $208.5M | $185.3M | $31.9M |
| Shareholders' equity | $201.1M | $323.4M | $162.6M | $324.8M | $453.3M | $1.0B |
| Shares outstanding | 7.79m | 10.13m | 8.60m | 9.74m | 10.77m | 12.99m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 8, 2024 | Annual ↗ | Dec 31, 2023 | 68d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Results ↗ |
| Jun 15, 2026 | Material agreement ↗ |
| Jun 12, 2026 | Shareholder vote ↗ |
| Jun 1, 2026 | Material agreement ↗ |
| May 6, 2026 | Results ↗ |
| Feb 25, 2026 | Results ↗ |
| Dec 23, 2025 | Material agreement · Director or officer change · Regulation FD ↗ |
| Dec 19, 2025 | Director or officer change ↗ |
| Nov 6, 2025 | Results ↗ |
| Oct 16, 2025 | Results ↗ |
| Sep 25, 2025 | Regulation FD ↗ |
| Aug 7, 2025 | Results ↗ |