Valuation: HCI Group, Inc.

Market Cap 2.47B 2.21B 2.04B 1.84B 3.45B 235B 3.5B 24.31B 9.7B 123B 9.25B 9.06B 389B P/E 2026 *
9.11x
P/E 2027 * 9.62x
Enterprise Value 2.47B 2.21B 2.04B 1.84B 3.45B 235B 3.5B 24.31B 9.7B 123B 9.25B 9.06B 389B EV / Sales 2026 *
2.47x
EV / Sales 2027 * 2.31x
Free-Float
85.35%
Yield 2026 *
0.81%
Yield 2027 * 0.85%
1 day-0.26%
1 week-3.08%
Current month+13.78%
1 month+13.78%
3 months+8.66%
6 months+28.79%
Current year+3.18%
1 week 193.98
Extreme 193.98
206.02
1 month 173.24
Extreme 173.24
208.64
Current year 144.75
Extreme 144.75
208.64
1 year 144.75
Extreme 144.75
208.8
3 years 57.12
Extreme 57.12
210.5
5 years 27.65
Extreme 27.65
210.5
10 years 25.5
Extreme 25.501
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
Director/Board Member 78 20/06/2013
Chairman 63 01/05/2007
Director/Board Member 47 21/06/2021
Date Insider Type Main position Quantity % Market Cap. Importance
22/5/26 Tax

Director

-13,384 0.1030%
22/5/26 Tax

Chief Financial Officer

-13,379 0.1030%
22/5/26 Tax

Chief Operating Officer

-13,379 0.1030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.26%-3.08%-2.09%+245.17% 2.47B
+0.75%+1.67%+12.04%+49.42% 133B
+2.19%+1.45%+50.60%+159.36% 102B
+0.60%+0.65%+47.92%+142.21% 81.62B
+1.61%+2.67%+35.48%+107.18% 64.71B
+1.06%+1.02%+65.03%+188.11% 47.51B
+0.30%+7.29%-32.15%+90.79% 45.74B
+2.33%+8.68%-15.87%+73.75% 45.1B
-0.06%+0.28%+4.22%+33.59% 42.58B
-0.60%+0.50%+8.88%+116.32% 39.98B
Average +0.77%+0.31%+17.41%+120.59% 60.55B
Weighted average by Cap. +1.00%+0.36%+23.83%+106.61%

Financials

2026 *2027 *
Net sales 997M 893M 824M 746M 1.39B 94.95B 1.42B 9.83B 3.92B 49.69B 3.74B 3.66B 157B 1.07B 955M 881M 797M 1.49B 102B 1.51B 10.51B 4.19B 53.14B 4B 3.92B 168B
Net income 280M 251M 232M 210M 392M 26.69B 398M 2.76B 1.1B 13.97B 1.05B 1.03B 44.24B 257M 231M 213M 193M 360M 24.52B 366M 2.54B 1.01B 12.83B 966M 946M 40.64B
Net Debt - -
Projected Income Statement - Annual - HCI Group, Inc.
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
30/10/26 US$197.78 -0.23% 37,560
29/10/26 US$198.23 +1.53% 145,837
28/10/26 US$195.24 -2.36% 163,949
27/10/26 US$199.96 -1.55% 101,022
26/10/26 US$203.10 -0.47% 261,296
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
MarketScreener Ratings - HCI Group, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
198.23USD
Average target price
241.67USD
Spread / Average Target
+21.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - HCI Group, Inc.