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HCI· Hci Group Inc.

CUSIP 40416E103·Sector Financial Services··Investor Relations
Current price
$152.24
Market cap
$1.9B
52w low
$136.37
52w high
$210.50
Whale holders
1
Aggregate held
$2M
Net flow (Q/Q)
$0
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Tweedy, Browne Co. LLC0.2%Hold0$2M
Held alongside HCI
Top stocks HCI's whales also own — ranked by holder overlap
GOOGLAlphabet Inc.· 2 sharedUNHUnitedhealth Group Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$2M0 · $00 · $0$0
2025-12-312$6M1 · $288K1 · $12K$275K
2025-09-302$5M2 · $2M0 · $0$2M
2025-06-302$3M2 · $3M0 · $0$3M
2025-03-311$296K1 · $296K0 · $0$296K
2024-12-312$7M2 · $7M0 · $0$7M
HCI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.9B
Enterprise value$1.1B
EV / EBITDA (TTM)2.40
P/E ratio (TTM)6.67
Forward P/E8.69
P/S ratio2.10
P/B ratio1.90
PEG ratio
Cash Flow
Operating cash flow (TTM)
Free cash flow (TTM)
Total cash$1.0B
Total debt$68M
Debt / equity5.75
Current ratio1.00
Income Statement
Total revenue (TTM)$927M
Revenue per share (TTM)75.85
Gross profit (TTM)$552M
EBITDA (TTM)$461M
Net income (TTM)$291M
EPS diluted (TTM)22.82
Shares outstanding12,764,808
Float shares11,018,921
Profitability
Gross margin59.56%
Operating margin47.89%
EBITDA margin49.73%
Net margin32.64%
Efficiency
Return on assets (TTM)11.49%
Return on equity (TTM)38.46%
Price History
Current price$152.24
52 Week high$210.50
52 Week low$136.37
50 day average$157.62
200 day average$170.26
Average volume (10 day)172,830
1-year beta1.09
1-year price target$245.00
Dividends
Dividend yield1.05%
Dividend rate (annual)$1.60
Payout ratio7.01%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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