Valuation: HCI Group, Inc.

Market Cap 235.3Cr 203.7Cr 190.39Cr 174.01Cr 327.91Cr 22TCr 333.04Cr 2.23TCr 876.08Cr 11TCr 883.51Cr 864.24Cr 37TCr P/E 2026 *
9.72x
P/E 2027 * 9.64x
Enterprise Value 235.3Cr 203.7Cr 190.39Cr 174.01Cr 327.91Cr 22TCr 333.04Cr 2.23TCr 876.08Cr 11TCr 883.51Cr 864.24Cr 37TCr EV / Sales 2026 *
2.37x
EV / Sales 2027 * 2.23x
Free-Float
87.74%
Yield 2026 *
0.85%
Yield 2027 * 0.89%
1 day-1.96%
1 week+3.34%
Current month+5.86%
1 month+1.46%
3 months+24.35%
6 months+13.81%
Current year-3.35%
1 week 175.56
Extreme 175.56
198.98
1 month 171.63
Extreme 171.63
198.98
Current year 144.75
Extreme 144.75
198.98
1 year 140.18
Extreme 140.18
210.5
3 years 48.84
Extreme 48.84
210.5
5 years 27.65
Extreme 27.65
210.5
10 years 24.35
Extreme 24.35
210.5
Manager TitleAgeSince
Chief Executive Officer 63 01/07/2011
Director of Finance/CFO 62 16/05/2017
Chief Operating Officer 65 26/02/2021
Director TitleAgeSince
Chairman 63 01/05/2007
Director/Board Member 59 01/02/2008
Director/Board Member 74 30/11/2006
Date Insider Type Main position Quantity % Market Cap.
23/02/26 Other

Chief Executive Officer

40,000 0.3086%
19/12/25 Other

Chief Operating Officer

1,251 0.0097%
19/12/25 Other

Chief Financial Officer

1,251 0.0097%
Change 5-day change 1-year change 3-year change Capi.($)
-2.00%+3.34%+20.03%+197.32% 235.3Cr
-2.36%-4.46%+24.03%+151.04% 9.32TCr
-1.79%+1.17%+43.12%+126.55% 8.02TCr
+1.30%+2.90%+30.89%+144.19% 6.75TCr
-0.43%-1.93%+43.55%+182.56% 4.45TCr
-1.31%-1.43%-1.23%+28.53% 4.12TCr
-1.54%-2.17%+47.78%+247.02% 3.99TCr
-0.55%-1.88%-0.36%+38.88% 3.54TCr
-2.14%-3.20%-0.68%+106.81% 3.4TCr
-0.74%-3.34%+8.75%+27.64% 3.35TCr
Average -1.18%+0.80%+21.59%+125.05% 4.72TCr
Weighted average by Cap. -1.16%+0.09%+25.19%+126.18%

Financials

2026 *2027 *
Net sales 99Cr 86Cr 80Cr 73Cr 138.07Cr 9.45TCr 140.23Cr 940.11Cr 368.89Cr 4.73TCr 372.02Cr 363.91Cr 16TCr 105.56Cr 91Cr 85Cr 78Cr 147.11Cr 10TCr 149.41Cr 1TCr 393.03Cr 5.04TCr 396.37Cr 387.72Cr 17TCr
Net income 25Cr 22Cr 21Cr 19Cr 36Cr 2.43TCr 36Cr 241.87Cr 95Cr 1.22TCr 96Cr 94Cr 4.05TCr 25Cr 21Cr 20Cr 18Cr 34Cr 2.35TCr 35Cr 234.01Cr 92Cr 1.18TCr 93Cr 91Cr 3.92TCr
Net Debt - -
Logo HCI Group, Inc.
HCI Group, Inc. is a holding company. The Company is primarily engaged in the property and casualty insurance business. The Company provide various homeowners’ property and casualty insurance products for properties located in the State of Florida, which is our primary market, as well as in other states in the northeast and southeast regions of the United States. The Company operates through five segments: Insurance Operations, Exzeo Group, Reciprocal Exchange Operations, Real Estate, and Corporate and Other. The Insurance Operations includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under Reciprocal Exchange Operations. The Exzeo segment includes insurance technology and operations solutions for property and casualty insurance carriers. The Reciprocal Exchange Operations segment represents the insurance operations of consolidated reciprocal insurance exchanges that are owned by their policyholders.
Employees
594
Date Price Change Volume
10/26/10 $185.10 -1.90% 46,798
07/26/07 $188.69 +4.31% 2,77,177
06/26/06 $180.89 +1.36% 1,32,263
05/26/05 $178.47 -0.17% 85,990
04/26/04 $178.77 -0.28% 1,46,699
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
188.69USD
Average target price
241.67USD
Spread / Average Target
+28.08%

Quarterly revenue - Rate of surprise