Valuation: HCI Group, Inc.

Market Cap 229.34Cr 198.74Cr 186.06Cr 169.76Cr 319.46Cr 22TCr 324.83Cr 2.18TCr 854.76Cr 11TCr 861.09Cr 842.33Cr 37TCr P/E 2026 *
9.5x
P/E 2027 * 9.41x
Enterprise Value 229.34Cr 198.74Cr 186.06Cr 169.76Cr 319.46Cr 22TCr 324.83Cr 2.18TCr 854.76Cr 11TCr 861.09Cr 842.33Cr 37TCr EV / Sales 2026 *
2.31x
EV / Sales 2027 * 2.17x
Free-Float
85.59%
Yield 2026 *
0.87%
Yield 2027 * 0.91%
1 day-0.26%
1 week+3.13%
Current month+5.35%
1 month+0.97%
3 months+23.75%
6 months+11.90%
Current year-3.82%
1 week 176.88
Extreme 176.88
198.98
1 month 171.63
Extreme 171.63
198.98
Current year 144.75
Extreme 144.75
198.98
1 year 144.75
Extreme 144.75
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.($)
-0.26%+3.13%+19.46%+214.41% 229.93Cr
+0.74%+0.87%+22.30%+153.54% 9.03TCr
-0.00%-0.41%+42.14%+125.10% 7.83TCr
-2.76%-0.13%+26.99%+140.49% 6.82TCr
+0.60%+1.72%+40.53%+185.89% 4.4TCr
-0.39%-2.53%-1.68%+27.72% 4.06TCr
+0.39%+0.32%+46.69%+239.30% 3.9TCr
-0.05%-2.47%-0.95%+37.93% 3.5TCr
-1.87%-4.75%-2.27%+103.25% 3.35TCr
+0.02%-1.27%+9.32%+28.28% 3.34TCr
Average -0.36%+2,322.69%+20.25%+125.59% 4.65TCr
Weighted average by Cap. -0.34%+2,865.30%+23.55%+125.07%

Financials

2026 *2027 *
Net sales 99Cr 86Cr 80Cr 73Cr 138.01Cr 9.45TCr 140.33Cr 942.49Cr 369.27Cr 4.73TCr 372Cr 363.9Cr 16TCr 105.56Cr 91Cr 86Cr 78Cr 147.04Cr 10TCr 149.51Cr 1TCr 393.43Cr 5.04TCr 396.35Cr 387.71Cr 17TCr
Net income 25Cr 22Cr 21Cr 19Cr 36Cr 2.43TCr 36Cr 242.48Cr 95Cr 1.22TCr 96Cr 94Cr 4.06TCr 25Cr 21Cr 20Cr 18Cr 34Cr 2.35TCr 35Cr 234.6Cr 92Cr 1.18TCr 93Cr 91Cr 3.93TCr
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
11/26/11 $184.37 -0.26% 2,94,818
10/26/10 $184.85 -2.04% 1,46,398
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
184.37USD
Average target price
241.67USD
Spread / Average Target
+31.08%

Quarterly revenue - Rate of surprise