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HCI Group, Inc.

HCI Finance Property-Casualty Insurers
$156.98
▲ +4.5% Today
as of Jun 7, 07:16 ET
Last 30 days -0.73% Apr 28 → Jun 05
$148.21 $150.99 $153.78 $156.56 $159.34 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$152.36
High
$158.43
Low
$152.06
Volume
$137,537
Avg Vol
$164,011
Mkt Cap
$2.0B
P/E (TTM)
14.44
Beta
52w High
$210.50
52w Low
$136.37
Div Yield
Shares Out
$13M

Overview

52-week range
$136
$210
28% of range
Avg surprise (last 2)
+12.7%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
41%
EM ±5.7% · $155 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.52$1.75$2.98$4.22$5.45 Actual $1.28Actual $1.34Actual $3.81Actual $4.24Actual $0.52Actual $5.35Est $4.49Actual $0.52Actual $4.90Actual $5.45Est $5.13 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$64M$128M$191M$255M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $5.45 $5.13 +6.2% +1.9% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $4.90 financials
Mon Jun 30, 2025Jun 2025 $0.52 financials
Thu May 8, 2025Mar/2025 $5.35 $4.49 +19.1% +2.7% earnings
Mon Sep 30, 2024Sep 2024 $0.52 financials
Sun Jun 30, 2024Jun 2024 $4.24 financials
Sun Mar 31, 2024Mar 2024 $3.81 financials
Sat Sep 30, 2023Sep 2023 $1.34 financials
Fri Jun 30, 2023Jun 2023 $1.28 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$243M$216M$222M$216M$175M$206M
Cost of revenue
Gross profit
Operating income
Net income$73M$66M$66M$70M$6M$54M
EPS (diluted)$5.45$4.90$0.52$5.35$0.52$4.24

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.01B$1.21B$988M$947M$754M$532M$519M$446M
Inventory
Total current assets
Total assets$2.61B$2.53B$2.35B$2.35B$2.31B$2.23B$1.99B$1.91B
Long-term debt
Total liabilities$1.43B$1.41B$1.49B$1.57B$1.76B$1.76B$1.52B$1.46B
Total equity$1.09B$1.04B$822M$759M$523M$453M$455M$447M

Implied volatility — last 90 days

36%38%41%43%46% Jun 07 — IV 41% · EM ±5.7%

Sector peers

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