Valuation: HCI Group, Inc.

Market Cap 228.85Cr 198.89Cr 185.69Cr 170.46Cr 321.42Cr 22TCr 327.02Cr 2.19TCr 857.51Cr 11TCr 859.6Cr 840.56Cr 36TCr P/E 2026 *
9.72x
P/E 2027 * 9.54x
Enterprise Value 228.85Cr 198.89Cr 185.69Cr 170.46Cr 321.42Cr 22TCr 327.02Cr 2.19TCr 857.51Cr 11TCr 859.6Cr 840.56Cr 36TCr EV / Sales 2026 *
2.35x
EV / Sales 2027 * 2.22x
Free-Float
85.72%
Yield 2026 *
0.89%
Yield 2027 * 0.94%
1 day+2.44%
1 week+1.90%
Current month+2.44%
1 month-1.84%
3 months+17.72%
6 months+14.67%
Current year-6.47%
1 week 174.69
Extreme 174.69
183.51
1 month 171.63
Extreme 171.63
186.17
Current year 144.75
Extreme 144.75
195.89
1 year 136.37
Extreme 136.37
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.($)
+2.44%+1.90%+29.11%+195.70% 223.4Cr
-0.95%-5.11%+29.50%+155.33% 9.43TCr
-0.14%-4.23%+44.71%+120.67% 7.81TCr
-0.53%+0.54%+31.49%+135.88% 6.8TCr
-0.19%-4.47%+49.97%+187.69% 4.47TCr
+0.27%-0.47%+2.32%+28.87% 4.17TCr
+0.01%-5.36%+55.51%+250.53% 3.98TCr
-0.97%-7.67%-2.76%+44.34% 3.46TCr
+0.59%-2.66%+14.91%+30.66% 3.41TCr
-0.55%-1.80%-2.26%+117.04% 3.34TCr
Average +0.01%-0.88%+25.25%+126.67% 4.71TCr
Weighted average by Cap. -0.32%-1.12%+28.36%+126.98%

Financials

2026 *2027 *
Net sales 97Cr 85Cr 79Cr 72Cr 136.6Cr 9.27TCr 138.98Cr 930.51Cr 364.44Cr 4.62TCr 365.32Cr 357.23Cr 15TCr 103.18Cr 90Cr 84Cr 77Cr 144.92Cr 9.83TCr 147.44Cr 987.16Cr 386.62Cr 4.9TCr 387.56Cr 378.97Cr 16TCr
Net income 24Cr 21Cr 20Cr 18Cr 34Cr 2.31TCr 35Cr 231.84Cr 91Cr 1.15TCr 91Cr 89Cr 3.8TCr 24Cr 21Cr 20Cr 18Cr 34Cr 2.31TCr 35Cr 231.66Cr 91Cr 1.15TCr 91Cr 89Cr 3.8TCr
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
03/26/03 $179.28 +2.44% 2,81,494
31/26/31 $175.01 -3.85% 2,24,934
30/26/30 $182.02 -0.75% 1,17,683
29/26/29 $183.40 +2.30% 1,67,761
28/26/28 $179.27 +1.89% 1,73,214
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
179.28USD
Average target price
238.33USD
Spread / Average Target
+32.94%

Quarterly revenue - Rate of surprise