HCI Group, Inc. (HCI) Financials

HCI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.3 billion 1.4 billion
Dec. 31, 2025 2.5 billion 1.4 billion
Sept. 30, 2025 2.3 billion 1.5 billion
June 30, 2025 2.4 billion 1.6 billion

HCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 148.7 million ?
Dec. 31, 2025 110.9 million 2.6 million
Sept. 30, 2025 25.9 million 2.7 million
June 30, 2025 145.0 million 2.7 million

HCI Net Income
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DateNet Income
March 31, 2026 73.4 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 67.9 million
June 30, 2025 66.2 million

HCI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 67.7 million -
Dec. 31, 2025 1.2 billion 31.9 million -
Sept. 30, 2025 1.2 billion 32.1 million 997000
June 30, 2025 1.3 billion 15.6 million 1.1 million

HCI Shares Outstanding
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DateShares Outstanding
March 31, 2026 12.9 million
Dec. 31, 2025 12.9 million
Sept. 30, 2025 12.9 million
June 30, 2025 12.9 million

HCI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 335000 - 22.4 million -
Dec. 31, 2025 585000 - 10.9 million -
Sept. 30, 2025 794000 - 20.8 million -
June 30, 2025 522000 - 20.0 million -

HCI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 242.9 million 65.6 million
Dec. 31, 2025 246.2 million 51.9 million
Sept. 30, 2025 216.4 million 97.8 million
June 30, 2025 222.0 million 95.0 million

HCI Revenue by Segment
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HCI

Price: $150.23

52 week price:
136.37
210.50

Dividend Yield: 1.05%

5-year range yield:
0.78%
4.25%

Forward Dividend Yield: 1.07%

Payout Ratio: 12.45%

Payout Ratio Range:
-53.02%
12490.91%

Dividend Per Share: 1.60 USD

Earnings Per Share: 22.82 USD

P/E Ratio: 6.53

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 39554

Ebitda: 79.1 million

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR10: 3.43%

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