HCI Group, Inc. (HCI) Financials

HCI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.4 billion 1.5 billion
March 31, 2026 2.6 billion 1.4 billion
Dec. 31, 2025 2.5 billion 1.4 billion
Sept. 30, 2025 2.3 billion 1.5 billion

HCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -149.3 million -3.4 million
March 31, 2026 148.7 million 3.4 million
Dec. 31, 2025 110.9 million 2.6 million
Sept. 30, 2025 25.9 million 2.7 million

HCI Net Income
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DateNet Income
June 30, 2026 -85.0 million
March 31, 2026 85.0 million
Dec. 31, 2025 112.1 million
Sept. 30, 2025 67.9 million

HCI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 876.7 million 31.5 million -
March 31, 2026 1.1 billion 31.7 million -
Dec. 31, 2025 1.2 billion 31.9 million -
Sept. 30, 2025 1.2 billion 32.1 million 997000

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

HCI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 290000 - 23.9 million -
March 31, 2026 335000 - 22.4 million -
Dec. 31, 2025 585000 - 10.9 million -
Sept. 30, 2025 794000 - 20.8 million -

HCI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 246.7 million 71.1 million
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

HCI Revenue by Segment
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HCI

Price: $187.64

52 week price:
136.37
210.50

Dividend Yield: 0.87%

5-year range yield:
0.78%
4.25%

Forward Dividend Yield: 0.85%

Payout Ratio: 12.45%

Payout Ratio Range:
-53.02%
12490.91%

Dividend Per Share: 1.60 USD

Earnings Per Share: 23.19 USD

P/E Ratio: 7.92

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 39554

Ebitda: 79.1 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR10: 3.22%

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