HCI Group, Inc. (HCI) stock
Close on Nov 13, 2026Market cap $2.38BP/E 7.7Yield 0.84%
HCI Group, Inc. grew revenue 20.1% to $980.69M over the twelve months to Sep 30, 2026. Free cash flow was $457.94M, up 13.3% from a year earlier. At the latest close the market valued the company at $2.38B, 7.7 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $2.38B
- P/E ratio
- 7.7
- Price to sales
- 2.43
- Price to book
- 2.12
- Dividend yield
- 0.84%
- Free cash flow yield
- 19.24%
Fundamentals
- Revenue
- $980.69M
- Net income
- $328.36M
- EPS, diluted
- $24.75
- Free cash flow
- $457.94M
- Book value per share
- $89.25
- Diluted shares
- 13M
Trading
- Next earnings
- Feb 24, 2027 (estimated, during market hours)
- Previous close
- $190.83
- Open
- $191.45
- Day's range
- $190.72 – $193.03
- Volume
- 201,563
- Average volume (20 days)
- 194,088
- Index membership
- S&P SmallCap 600, Russell 2000, Russell 3000 (since Nov 2019)
- Beta (5 years)
- 0.62
- 52-week range
- $144.75 – $208.80
- RSI (14 days)
- 46.7
- Volatility (1 year)
- 28.3%
- Relative volume
- 1.20×
- WACC
- 8.2%
Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2011, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HCI | S&P 500 | Difference | HCI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.8% | -3.0% | −0.7 pts | ||
| 3 months | +2.9% | -2.8% | +5.7 pts | ||
| Year to date | +0.6% | +11.5% | −10.9 pts | ||
| 1 year | +5.1% | +13.5% | −8.3 pts | ||
| 3 years | +159.5% | +77.7% | +81.8 pts | +37.4% | +21.1% |
| 5 years | +58.8% | +72.6% | −13.8 pts | +9.7% | +11.5% |
| 10 years | +663.0% | +308.2% | +354.8 pts | +22.5% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Free cash flow
Press releases
Releases HCI filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Update
- Results
About HCI
Fire, Marine & Casualty Insurance
HCI operates as a holding company engaged primarily in property and casualty insurance, real estate operations, software technology, and reciprocal insurance exchanges. Through its primary business segments, which include insurance operations, reciprocal exchange operations, real estate, and Exzeo Group, the company provides multi-peril homeowners insurance, dwelling fire insurance, and wind-only coverage. In addition to property insurance, the company develops proprietary software applications through Exzeo and manages property investments. The company primarily serves residential property owners, condominium owners, and policyholders seeking catastrophe and weather-related property insurance.
Company profile, executives and historyHCI stock: common questions
What is HCI's stock price?
HCI closed at $191.37 on Nov 13, 2026, up 0.28% on the day. Over the past 52 weeks it traded between $144.75 and $208.80.
What is HCI's market cap?
HCI was worth $2.38B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is HCI's P/E ratio?
HCI trades at 7.7 times earnings, based on diluted earnings per share of $24.75 over the twelve months to Sep 30, 2026.
How much revenue does HCI make?
HCI reported revenue of $980.69M for the twelve months to Sep 30, 2026, up 20.1% from a year earlier.
Does HCI pay a dividend?
Yes. HCI paid $1.60 per share over the last twelve months, a yield of 0.84% at the latest price.
When does HCI report earnings next?
HCI is expected to report Q4 FY2026 results on Feb 24, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has HCI stock performed over the past year?
Including dividends, HCI returned +5.1% over the past year, against +13.5% for the S&P 500.
Who are HCI's competitors?
Companies most similar to HCI by business, industry and size include UVE, HRTG, SLDE, PLMR, DGICB.
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