← Russell 3000 cross-section

HCI HCI Group, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$2.3bn
Revenue TTM
$952m
Net income TTM
$321m
Free cash flow
$409m
Composite score
82.9
Sector rank
#1558

Valuation

P / E
7.2
EV / EBITDA
EV / sales
1.5
FCF yield
17.70%
Earnings yield vs 10-yr
9.14pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
33.7%
EBITDA margin
ROE
29.7%
ROIC
Revenue growth
22.8%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We use the net combined ratio as a metric to measure and monitor our overall profitability. 50 RESULTS OF OPERATIONS The following table summarizes our results of operations for the three and six months ended June 30, 2026 and 2025 (in thousands, except per share amounts or as otherwise indicated): Comparison of the Three Months Ended June 30, 2026 to the Three Months Ended June 30, 2025 Gross Premiums Earned increased primarily due to a higher volume of policies in force as a result of the addition of policies assumed from Citizens during the first and fourth quarters of 2025 while average premium per policy remained relatively consistent. …HCI Group, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-07

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