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HCI Group, Inc.
HCI Group, Inc. (HCI) is listed on NYSE and classified in Insurance - Property & Casualty, part of the Financial Services sector. It is headquartered in Tampa, United States and has 594 employees. The company is worth $2.57B and trades at 8.8x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $900.95M in fiscal 2025, up 20.1% from the year before. Net income was $299.01M. The share price is within 3% of its 52-week high. It pays a dividend yielding 0.77%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $22.91M. In that quarter, 2 of them opened or added to the position and 4 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +79.8% over 5Y.
today you would have $1,626.09▲ +62.6%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 16 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $191.69 | $116.53 | $87.40 | $39.59 | $83.54 | $52.30 | $45.65 | $50.81 | $29.90 | $39.48 | $34.85 | $43.24 | $53.50 | $20.79 | $8.01 | $8.08 | |
| P/E | 10.0x | 8.4x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.8% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
Median P/E of 10.0 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| BANRBanner Corp | $70.10 | 11.2x | 1.2x | 2.91% | 10.78% | $2.57B |
| FRMEFirst Merchants Corp | $40.83 | 12.8x | 1.0x | 3.62% | 7.37% | $2.56B |
| FGF&G Annuities & Life, Inc. | $19.57 | 6.5x | 0.6x | 5.11% | 9.17% | $2.56B |
| BBARBanco BBVA Argentina S.A. | $12.78 |
| 13.1x |
| 11.5x |
| — |
| 397.8x |
| 15.0x |
| 13.8x |
| 21.7x |
| — |
| 13.5x |
| 5.9x |
| 8.1x |
| 9.5x |
| 6.9x |
| 6.0x |
| 10.0x |
| P/S | 1.5x | 2.8x | 1.7x | 1.6x | 0.7x | 2.1x | 1.5x | 1.5x | 1.9x | 1.2x | 1.5x | 1.3x | 1.7x | 2.5x | 1.4x | 0.6x | 0.7x |
| P/B | 2.2x | 2.4x | 2.8x | 2.7x | 2.1x | 2.7x | 2.2x | 2.0x | 2.4x | 1.5x | 1.7x | 1.6x | 2.5x | 3.7x | 1.9x | 0.8x | 1.1x |
| EPS | $22.72 | $8.89 | $7.62 | -$6.24 | $0.21 | $3.49 | $3.31 | $2.34 | -$0.75 | $2.92 | $5.90 | $5.36 | $5.63 | $3.02 | $1.34 | $0.81 |
| Dividend yield | 3.05% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% | 2.20% | 4.21% | 6.55% | 3.71% |
| Payout | 33.01% | 7.04% | 18.00% | 21.00% | — | 761.90% | 45.85% | 48.34% | 63.03% | — | 41.10% | 20.34% | 20.52% | 20.87% | 28.97% | 39.18% | 37.04% |
| Profit margin | 10.97% | 33.19% | 14.66% | 14.35% | -11.71% | 0.45% | 8.88% | 10.96% | 7.66% | -2.82% | 10.97% | 23.03% | 23.55% | 27.19% | 18.49% | 10.62% | 7.90% |
| ROE | 14.97% | 28.72% | 24.25% | 24.33% | -35.99% | 0.57% | 13.71% | 14.32% | 9.77% | -3.55% | 11.91% | 27.71% | 34.32% | 40.84% | 24.87% | 15.61% | 11.63% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+284.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 9.6x |
| 0.9x |
| 3.36% |
| 8.12% |
| $2.61B |
| BUSEFirst Busey Corp | $30.63 | 12.7x | 1.1x | 3.40% | 9.63% | $2.53B |
| LCLNLincoln International, Inc. | $24.04 | — | 6.2x | 0.29% | — | $2.53B |