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HCI Group, Inc.

HCI Finance Property-Casualty Insurers
$187.64
▲ +0.0% Today
as of Sep 4, 16:49 ET
Last 30 days +4.67% Jul 28 → Sep 04
$173.82 $178.14 $182.46 $186.79 $191.11 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$187.82
High
$189.76
Low
$186.07
Volume
$143,877
Avg Vol
$168,984
Mkt Cap
$2.3B
P/E (TTM)
16.98
Beta
—
52w High
$210.50
52w Low
$144.75
Div Yield
—
Shares Out
$12M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 11:38 Insider Monkey
HCI Group’s (HCI) Earnings Are Climbing Faster Than They Look
Sep 1 · 13:55 Zacks
Wall Street Analysts See a 25.18% Upside in HCI Group (HCI): Can the Stock Really Move This High?
Aug 27 · 13:30 Zacks
Should You Invest in HCI Group (HCI) Based on Bullish Wall Street Views?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$145
$210
65% of range
Avg surprise (last 3)
+13.8%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
25%
EM ±4.0% · $190 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.47$4.75$5.04$5.32$5.60 Actual $5.35Est $4.49Actual $5.18Est $4.47Actual $5.45Est $5.13Actual $5.60 Mar/2025Jun/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$65M$129M$194M$259M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $5.60 — — — — financials
Wed May 6, 2026Mar/2026 $5.45 $5.13 +6.2% +1.9% -0.6% earnings
Thu Aug 7, 2025Jun/2025 $5.18 $4.47 +15.9% — — earnings
Thu May 8, 2025Mar/2025 $5.35 $4.49 +19.1% — +2.7% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$247M$243M——$222M$216M——
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$74M$73M——$66M$70M——
EPS (diluted)$5.60$5.45——$5.18$5.35——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$872M$1.01B$1.21B$988M$947M$754M$532M$519M
Inventory————————
Total current assets————————
Total assets$2.65B$2.61B$2.53B$2.35B$2.35B$2.31B$2.23B$1.99B
Long-term debt————————
Total liabilities$1.47B$1.43B$1.41B$1.49B$1.57B$1.76B$1.76B$1.52B
Total equity$1.08B$1.17B$1.04B$822M$785M$543M$453M$467M

Implied volatility — last 90 days

24%35%47%58%70% Jun 07 — IV 41% · EM ±5.7%Jun 08 — IV 38% · EM ±5.0%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 44% · EM ±5.1%Jun 11 — IV 38% · EM ±4.1%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 55% · EM ±3.3%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 31% · EM ±6.3%Jun 24 — IV 30% · EM ±6.0%Jun 25 — IV 31% · EM ±6.1%Jun 26 — IV 28% · EM ±5.3%Jun 29 — IV 29% · EM ±5.2%Jun 30 — IV 34% · EM ±5.8%Jul 01 — IV 27% · EM ±4.6%Jul 02 — IV 28% · EM ±4.5%Jul 03 — IV 29% · EM ±4.5%Jul 06 — IV 35% · EM ±4.8%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 33% · EM ±4.1%Jul 09 — IV 31% · EM ±3.6%Jul 10 — IV 36% · EM ±4.0%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 36% · EM ±2.6%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 37% · EM ±8.8%Jul 21 — IV 38% · EM ±8.8%Jul 22 — IV 38% · EM ±8.8%Jul 23 — IV 40% · EM ±9.0%Jul 24 — IV 40% · EM ±8.9%Jul 27 — IV 46% · EM ±9.5%Jul 28 — IV 44% · EM ±9.1%Jul 29 — IV 43% · EM ±8.6%Jul 30 — IV 43% · EM ±8.4%Jul 31 — IV 45% · EM ±8.6%Aug 03 — IV 47% · EM ±8.3%Aug 04 — IV 47% · EM ±8.1%Aug 05 — IV 46% · EM ±7.6%Aug 06 — IV 46% · EM ±7.4%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 28% · EM ±3.8%Aug 11 — IV 27% · EM ±3.5%Aug 12 — IV 24% · EM ±3.1%Aug 13 — IV 30% · EM ±3.6%Aug 14 — IV 26% · EM ±2.9%Aug 17 — IV 34% · EM ±2.8%Aug 18 — IV 35% · EM ±2.6%Aug 19 — IV 48% · EM ±2.8%Aug 20 — IV 57% · EM ±2.4%Aug 24 — IV 27% · EM ±5.6%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 27% · EM ±5.2%Aug 28 — IV 26% · EM ±5.0%Aug 31 — IV 27% · EM ±4.8%Sep 01 — IV 24% · EM ±4.2%Sep 02 — IV 26% · EM ±4.3%Sep 03 — IV 24% · EM ±3.9%Sep 04 — IV 25% · EM ±4.0%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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