Stock HCI HCI GROUP, INC.
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Financials HCI Group, Inc.

Equities

HCI

US40416E1038

Property & Casualty Insurance

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
115 USD -0.93% Intraday chart for HCI Group, Inc. +2.78% +31.58%
Apr. 26 HCI Group Keeps Quarterly Cash Dividend at $0.40 a Share, Payable June 21 to Holders of Record May 17 MT
Apr. 25 HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 363.4 417.5 856.3 346.7 851.1 1,148 -
Enterprise Value (EV) 1 363.4 417.5 856.3 346.7 851.1 1,148 1,148
P/E ratio - - - - 11.5 x 11.8 x 10.6 x
Yield 3.5% 3.06% 1.92% 4.04% 1.83% 1.39% 1.41%
Capitalization / Revenue 1.5 x 1.34 x 2.1 x 0.69 x 1.55 x 1.46 x 1.41 x
EV / Revenue 1.5 x 1.34 x 2.1 x 0.69 x 1.55 x 1.46 x 1.41 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.91 x 2.02 x 2.62 x 2.09 x 2.62 x 2.6 x 1.99 x
Nbr of stocks (in thousands) 7,961 7,982 10,251 8,757 9,738 9,980 -
Reference price 2 45.65 52.30 83.54 39.59 87.40 115.0 115.0
Announcement Date 3/5/20 3/11/21 3/8/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 242.5 310.4 407.9 499.6 550.7 786.5 815.7
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 36.09 36.93 11.23 -68.42 117.6 163.5 168.1
Net income 1 26.58 27.58 1.856 -58.51 79.03 119.3 128.1
Net margin 10.96% 8.88% 0.45% -11.71% 14.35% 15.17% 15.71%
EPS 2 - - - - 7.620 9.723 10.88
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.600 1.600 1.600 1.600 1.600 1.600 1.627
Announcement Date 3/5/20 3/11/21 3/8/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 99.22 112.3 127 125.9 126.7 119.9 129 127.3 131.6 162.7 191.3 204.5 195.2 195.5 191.6
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -6.504 2.538 4.001 -11.56 -63.6 2.743 23.14 20.27 20.09 54.16 51.14 52.17 23.4 42.81 50.78
Net income 1 -6.237 0.028 0.903 -9.981 -50.96 1.526 15.34 12.44 13.16 38.1 32.06 37.87 16.59 30.93 37.36
Net margin -6.29% 0.02% 0.71% -7.93% -40.23% 1.27% 11.89% 9.77% 9.99% 23.42% 16.76% 18.52% 8.5% 15.82% 19.5%
EPS 2 - 0.0100 - - - - 1.540 1.280 1.340 3.400 2.400 3.050 1.437 2.567 2.995
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4067
Announcement Date 11/8/21 3/8/22 5/4/22 8/8/22 11/8/22 3/9/23 5/9/23 8/8/23 11/7/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.5% 14.3% 0.34% -19.5% 35.6% 31% 21.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 23.90 25.80 31.90 18.90 33.40 44.20 57.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/5/20 3/11/21 3/8/22 3/9/23 3/7/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HCI Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
115 USD
Average target price
128.5 USD
Spread / Average Target
+11.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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